Thaicom Public Company Limited

Thaicom Public Company Limited

THCOM · BK · Communication Services / Telecom Services

9.65THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close9.65
Open9.60
Day Range9.60 – 9.75
52-Week Range7.60 – 14.20
Volume1.75M
Market Cap10.91B
P/E (TTM)17.16
Forward P/E56.18
EPS0.58
Dividend Yield0.00%
Beta0.20
50-Day Avg10.48
200-Day Avg10.91

About

Thaicom Public Company Limited, together with its subsidiaries, provides transponder services for domestic and international communications in Thailand, Australia, India, Myanmar, and internationally. It operates through Services relating to the satellite business and the transponder services; Sales and services relating to the internet and media business; and Sales and services relating to the telephone network business segments. The company also engages in the sale of direct television equipment; system integration consultancy service for broadband network and content services; providing transponder services; engineering and development services, technology, and electronics; satellite equipment; and technical support for satellite network. It also provides internet data center, satellite uplink-downlink services, and internet services. In addition, it provides technical consulting, telecommunication, telephone system services, mobile phones services, and broadcasting television services. Further, the company offers communication and electronic technology, engineering, and development services, as well as distributes iPSTAR, a television receiving equipment. Thaicom Public Company Limited was founded in 1991 and is based in Bangkok, Thailand.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEODr. Piyawat Jriyasetapong
  • Employees0
  • Headquarters87/1 Capital Tower, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.thaicom.net

Leadership

  • Dr. Piyawat JriyasetapongChief Executive Officer · b. 1971
  • Ms. Bussarin HomvichianChief Financial Officer
  • Ms. Chalalai LeebhumivanichAssistant Vice President of Accounting · b. 1979
  • Mr. Park BoonyubolSenior Vice President of Technology & Satellite Operations · b. 1971
  • Ms. Naliwan ChinnaphaHead of Investor Relations Department
  • Dr. Sakon KittivatcharapongHead of Marketing & Business Development Department · b. 1961
  • Mr. Ekachai PhakdurongChief Strategy Officer · b. 1971
  • Ms. Pannee NivasnandaHead of Finance Department · b. 1963
  • Ms. Nonglak AkkarakahasinHead of Internal Audit Unit
  • Mr. Shannon FisherSenior Vice President of International Markets & Broadband Business

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.23B5.16B5.43B6.22B5.57B6.91B8.97B6.44B7.01B7.69B6.70B7.25B7.27B7.90B10.18B12.45B11.52B6.69B6.03B4.66B3.56B3.30B2.93B2.63B2.41B2.47B
Growth (%)-+21.91%+5.18%+14.51%-10.46%+24.21%+29.77%-28.28%+8.98%+9.58%-12.82%+8.27%+0.17%+8.67%+28.88%+22.38%-7.52%-41.92%-9.91%-22.62%-23.73%-7.14%-11.37%-10.27%-8.14%+2.56%
Cost of Revenue2.07B2.56B2.88B2.93B2.79B3.48B5.45B5.12B5.29B5.59B5.36B4.85B3.74B3.87B5.04B6.29B6.30B4.31B3.32B2.97B2.07B2.00B1.50B1.52B1.54B1.60B
Gross Profit2.16B2.60B2.54B3.29B2.78B3.43B3.52B1.32B1.72B2.10B1.34B2.40B3.53B4.03B5.14B6.17B5.22B2.38B2.71B1.70B1.48B1.30B1.43B1.10B869.77M879.59M
Gross Margin51.09%50.40%46.86%52.94%49.91%49.67%39.25%20.51%24.50%27.27%20.05%33.11%48.56%51.01%50.49%49.51%45.32%35.53%44.91%36.35%41.73%39.50%48.74%41.99%36.05%35.54%
Operating Expense470.17M314.36M867.22M1.76B1.49B1.83B2.69B1.70B1.62B1.72B1.85B2.01B1.93B1.98B2.76B2.84B2.88B2.08B2.12B1.58B1.25B1.30B1.03B591.42M953.23M749.55M
Operating Income1.69B2.29B1.68B1.53B1.28B1.60B832.46M-377.89M95.39M380.11M-503.87M394.20M1.60B2.05B2.37B3.33B2.34B293.66M588.62M116.16M233.21M101.24K395.94M511.51M-83.45M130.03M
Operating Margin39.99%44.31%30.88%24.62%23.08%23.16%9.28%-5.87%1.36%4.95%-7.52%5.43%22.01%25.96%23.32%26.70%20.31%4.39%9.77%2.49%6.56%0.00%13.53%19.47%-3.46%5.25%
EBITDA1.20B1.93B1.68B1.58B1.24B1.76B1.79B2.10B2.01B3.26B2.15B2.97B3.97B3.84B5.11B5.76B5.02B200.79M2.14B406.02M2.17B1.77B1.25B1.27B806.95M890.16M
EBITDA Margin28.39%37.37%30.86%25.38%22.22%25.44%19.91%32.66%28.69%42.46%32.07%40.95%54.59%48.67%50.21%46.24%43.62%3.00%35.55%8.71%61.13%53.70%42.59%48.32%33.45%35.97%
Net Income710.54M1.56B1.41B1.08B856.12M1.21B-45.55M3.04B-713.19M-471.23M-788.93M-490.03M173.90M1.13B1.60B2.12B1.61B-2.65B229.55M-2.25B513.78M143.64M42.21M353.65M-22.84M40.09M
Net Income Margin16.78%30.29%25.98%17.38%15.38%17.47%-0.51%47.24%-10.17%-6.13%-11.78%-6.76%2.39%14.28%15.73%17.04%14.00%-39.61%3.81%-48.25%14.45%4.35%1.44%13.46%-0.95%1.62%
Interest Expense491.20M358.56M235.15M137.92M130.57M193.17M953.94M808.93M50.98M1.09B488.15M478.89M419.78M265.14M381.21M306.04M337.56M382.43M338.24M299.74M188.23M155.29M121.65M127.41M90.78M71.45M
Interest Expense % of Total Revenue11.60%6.95%4.33%2.22%2.35%2.79%10.63%12.57%0.73%14.15%7.29%6.60%5.78%3.36%3.75%2.46%2.93%5.72%5.61%6.43%5.29%4.70%4.16%4.85%3.76%2.89%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.83B14.38B20.31B25.12B27.59B33.69B32.83B30.10B28.42B27.40B25.85B27.22B25.81B27.37B30.98B33.59B32.84B25.94B22.20B17.01B16.68B15.34B14.85B14.16B15.17B17.33B
Total Liabilities7.59B8.58B13.10B16.67B18.42B20.10B19.26B13.42B12.32B11.78B11.17B13.04B11.57B11.79B14.05B15.48B13.92B10.66B9.07B6.02B5.43B4.21B4.30B3.93B5.15B7.25B
Total Equity4.21B5.78B7.19B8.08B9.09B13.53B13.52B16.64B16.06B15.58B14.63B14.14B14.20B15.54B16.89B17.68B18.51B14.82B13.14B10.99B11.25B11.13B10.55B10.23B10.02B10.09B
Cash643.41M799.42M519.70M820.12M992.90M677.14M362.69M2.43B1.17B797.64M1.27B2.87B2.27B2.15B2.56B3.40B2.68B1.96B2.83B2.62B2.30B1.78B3.75B3.03B2.52B3.22B
Total Debt5.62B6.46B10.89B14.37B15.76B17.26B16.29B9.84B9.31B9.55B8.40B10.36B7.29B8.51B10.80B11.75B10.22B7.45B7.02B4.20B3.91B2.72B2.16B1.48B2.03B3.62B
Net Debt4.98B5.66B10.37B13.55B14.76B16.58B15.93B7.42B8.14B8.75B7.13B7.49B5.03B6.36B8.23B8.35B7.54B5.49B4.19B1.58B1.61B936.76M-1.59B-1.54B-491.58M397.32M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.25B2.20B1.57B1.88B2.56B1.85B2.79B1.73B1.76B2.08B1.84B3.04B3.51B3.95B4.88B4.73B4.71B2.98B1.87B1.66B1.77B1.22B2.00B1.01B1.10B853.34M
Investing Cash Flow-1.29B-2.83B-6.12B-6.19B-3.57B-6.51B-3.87B5.30B-1.84B-1.01B-571.33M-2.37B-1.87B-4.09B-5.91B-3.38B-2.69B-46.40M1.22B1.24B-1.16B1.45B1.10B-366.01M-1.66B-1.51B
Financing Cash Flow-576.98M718.32M4.26B4.52B2.64B4.35B758.59M-4.96B-1.16B-1.44B-785.97M930.74M-2.23B225.03M1.44B-716.21M-2.73B-3.33B-2.22B-3.11B-927.68M-3.19B-1.13B-1.37B95.62M1.46B
Capital Expenditure1.28B2.89B6.17B5.91B2.94B6.79B4.11B1.39B845.79M1.15B709.60M2.49B1.94B3.03B6.48B1.26B1.08B331.62M83.37M225.78M78.01M72.24M61.29M1.47B2.32B2.29B
Free Cash Flow975.86M-684.19M-4.60B-4.03B-377.22M-4.94B-1.32B341.06M910.93M927.61M1.13B546.17M1.57B918.04M-1.61B3.47B3.63B2.65B1.79B1.43B1.69B1.15B1.94B-464.62M-1.22B-1.44B
Dividends Paid----218.92M--------438.38M493.17M850.13M857.00M918.73M1.49B219.22M219.22M219.22M328.82M548.04M142.49M0
FCF to OCF43.35%-31.03%-292.46%-214.29%-14.73%-267.66%-47.19%19.66%51.85%44.60%61.34%17.98%44.74%23.23%-32.96%73.43%76.98%88.87%95.54%86.40%95.59%94.10%96.94%-46.14%-110.43%-168.88%
Dividend Paid to FCF-----58.04%--------47.75%-30.68%24.48%23.63%34.69%83.48%15.28%12.96%19.03%16.94%-117.95%-11.71%0.00%

Earnings

Report DateMar 31, 2002Sep 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Mar 10, 2004May 11, 2004Aug 13, 2004Nov 8, 2004Feb 17, 2005May 10, 2005Aug 9, 2005Nov 11, 2005Feb 27, 2006May 9, 2006Aug 10, 2006Nov 10, 2006May 13, 2007Aug 10, 2007Nov 6, 2007Feb 21, 2008Apr 29, 2008Aug 13, 2008Nov 10, 2008Feb 19, 2009May 13, 2009Aug 11, 2009Nov 12, 2009Feb 19, 2010May 11, 2010Aug 10, 2010Nov 10, 2010Feb 25, 2011Apr 26, 2011Aug 10, 2011Nov 10, 2011Feb 15, 2012May 10, 2012Aug 10, 2012Nov 13, 2012Feb 13, 2013May 13, 2013Aug 8, 2013Nov 12, 2013Feb 13, 2014May 9, 2014Aug 8, 2014Nov 10, 2014Feb 11, 2015May 7, 2015Aug 10, 2015Nov 10, 2015Feb 10, 2016May 10, 2016Aug 8, 2016Nov 9, 2016Feb 1, 2017May 11, 2017Aug 4, 2017Nov 1, 2017Jan 31, 2018May 10, 2018Aug 1, 2018Oct 30, 2018Jan 28, 2019May 20, 2019Aug 2, 2019Oct 29, 2019Jan 27, 2020May 7, 2020Jul 31, 2020Nov 4, 2020Feb 5, 2021Apr 29, 2021Aug 2, 2021Oct 29, 2021Feb 4, 2022May 6, 2022Aug 5, 2022Nov 8, 2022Feb 9, 2023May 9, 2023Aug 8, 2023Nov 6, 2023Feb 8, 2024May 8, 2024Aug 7, 2024Nov 11, 2024Feb 7, 2025May 8, 2025Aug 5, 2025Nov 4, 2025Feb 12, 2026May 7, 2026Aug 6, 2026
EPS Estimate-------7.600.120.19--0.120.20--0.13-0.69-0.21-0.26--0.25--0.02---0.23--0.12-0.11-----0.08-0.01-0.260.070.090.130.110.230.280.290.370.300.390.470.440.420.490.240.550.640.520.320.340.16-0.080.03--0.16----0.08----0.05--0.050.070.010.10-0.120.33-0.140.070.040.11-0.080.020.030.030.03-0.02-0.050.01-0.02-0.07-0.08
EPS Actual0.440.410.400.300.230.300.220.280.110.360.230.620.130.22-0.05-0.03-0.68-0.29-0.272.87-0.560.260.14-0.10-0.55-0.200.180.05-0.46-0.14-0.14-0.29-0.15-0.15-0.020.01-0.290.040.100.100.110.350.170.290.260.360.450.250.600.490.520.240.690.640.540.40-0.100.170.200.06-0.441.700.230.09-1.82-0.03-0.12-0.10-1.800.180.45-0.03-0.110.10-0.04-0.04-0.070.050.280.11-0.400.060.420.10-0.280.260.06-0.510.140.11-0.19-0.010.220.35-0.09
Surprise--------96.32%-8.33%89.47%--8.33%10.00%-76.92%1.45%-38.10%-3.85%--124.00%-800.00%----21.74%--283.33%-27.27%----75.00%200.00%-11.54%-42.86%11.11%-23.08%0.00%52.17%-39.29%0.00%-29.73%20.00%15.38%-46.81%36.36%16.67%6.12%0.00%25.45%0.00%3.85%25.00%-129.41%6.25%--25.00%-1566.67%---43.75%----25.00%---40.00%---180.00%-157.14%-800.00%-50.00%333.33%-66.67%-185.71%-14.29%950.00%-5.82%-250.00%1200.00%100.00%-1800.00%366.67%650.00%-280.00%-200.00%1200.00%600.00%-12.50%
Timing-------Pre-marketPre-marketPre-market--Pre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-market-After-hours-After-hours---Pre-market-Pre-marketPre-market----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursPre-market--Pre-market---After-hours---Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap10.91B
Enterprise Value11.63B
Trailing P/E17.16
Forward P/E56.18
PEG Ratio0.37
Price / Sales4.56
Price / Book1.04
EPS0.58
Book Value9.61
Revenue (TTM)2.39B
Gross Profit (TTM)769.48M
EBITDA914.23M
Profit Margin26.29%
Operating Margin-17.41%
Return on Equity6.13%
Return on Assets2.05%
Shares Outstanding1.10B
Shares Float641.48M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.13Feb 21, 2024
20231×
0.50Apr 3, 2023
20221×
0.30Feb 17, 2022
20211×
0.20Feb 18, 2021
20201×
0.20Feb 25, 2020
20181×
1.36Apr 4, 2018
20171×
0.70Apr 4, 2017
20161×
0.65Apr 1, 2016
20151×
0.65Mar 30, 2015
20141×
0.45Apr 1, 2014
20131×
0.40Apr 2, 2013
20041×
0.25Mar 30, 2004
19971×
0.12Apr 2, 1997
19961×
0.28Apr 3, 1996

Stock Splits

  • May 21, 20042:1
  • Jul 30, 19991269:1183
  • Dec 21, 199442:23