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Thitikorn Public Company Limited

Thitikorn Public Company Limited

TK · BK · Financial Services / Credit Services

4.28THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.28
Open4.26
Day Range4.26 – 4.32
52-Week Range3.81 – 4.68
Volume28.25K
Market Cap2.17B
P/E (TTM)36.17
Forward P/E11.64
EPS0.12
Dividend Yield4.55%
Beta0.22
50-Day Avg4.47
200-Day Avg4.29

About

Thitikorn Public Company Limited, together with its subsidiaries, provides hire-purchase on automobile and motorcycle, and letting of motorcycle for general retail customers in Thailand and internationally. The company offers nano finance, and personal and other loans, as well as vehicle modification services. It also engages in the non-life insurance brokerage business. Thitikorn Public Company Limited was incorporated in 1972 and is based in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMs. Prathama Phornprapha
  • Employees0
  • HeadquartersNo. 69 Ramkhamhaeng Road, Bangkok, Thailand, 10240, Thailand
  • Websitehttps://www.tk.co.th

Leadership

  • Ms. Prathama PhornpraphaMD, President of the Executive Board, CFO & Director · b. 1970
  • Mr. Raksanit PhornpraphaExecutive Director · b. 1947
  • Mr. Prapol PhornpraphaDeputy MD & Executive Director · b. 1974
  • Mr. Prasit SainonseeAssistant Deputy MD & Executive Director · b. 1965
  • Mr. Taweesak CharoensakyothinCorporate Secretary & Executive Director
  • Ms. Ampa KanjanaratChief Accountant
  • Mr. Bunprakrong NorkaewHead of Compliance
  • Ms. Pornpimol SuphaphaHead of Internal Audit

Financials

Income Statement

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-86.67M-147.06M1.40B1.68B1.58B1.57B1.68B1.83B2.73B2.86B3.05B3.33B3.08B2.82B2.88B2.92B3.47B3.29B2.19B1.59B1.61B1.35B884.29M544.72M
Growth (%)--69.67%+1049.35%+20.32%-5.75%-0.57%+6.61%+8.82%+49.72%+4.55%+6.78%+8.95%-7.24%-8.66%+2.15%+1.60%+18.54%-5.23%-33.30%-27.56%+1.38%-15.92%-34.64%-38.40%
Cost of Revenue----1.20B1.34B1.39B--293.30M279.91M254.08M232.67M185.55M140.03M122.66M138.78M130.38M73.50M65.54M49.89M71.03M82.81M135.96M
Gross Profit-86.67M-147.06M------2.73B2.57B2.77B3.07B2.85B2.63B2.74B2.80B3.33B3.15B2.12B1.52B1.56B1.28B801.47M408.75M
Gross Margin100.00%100.00%------100.00%89.74%90.83%92.36%92.46%93.42%95.14%95.81%96.00%96.03%96.65%95.87%96.90%94.75%90.63%75.04%
Operating Expense56.06M141.56M------1.42B1.81B2.05B2.66B2.63B2.20B2.08B2.09B2.15B1.89B1.36B863.78M1.04B1.10B823.83M494.63M
Operating Income-142.74M-288.62M575.54M106.89M329.29M-1.36B-1.42B455.26M1.32B752.30M724.04M407.10M226.87M432.29M655.18M716.04M1.17B1.27B756.50M657.99M520.60M183.26M-22.36M-85.87M
Operating Margin164.68%196.26%41.22%6.36%20.80%-86.71%-84.86%24.93%48.18%26.32%23.72%12.24%7.35%15.34%22.76%24.48%33.85%38.65%34.53%41.45%32.35%13.55%-2.53%-15.76%
EBITDA-125.09M-263.92M---544.18M585.97M1.06B1.35B1.04B1.12B1.10B965.97M897.36M906.93M840.91M1.23B1.32B848.79M546.50M564.70M525.79M83.75M1.41M
EBITDA Margin144.32%179.46%---34.57%34.92%58.19%49.46%36.51%36.70%32.93%31.31%31.85%31.51%28.75%35.50%40.29%38.74%34.43%35.09%38.86%9.47%0.26%
Net Income352.58M391.16M422.92M345.65M248.57M287.85M325.94M333.81M532.33M624.74M712.11M428.68M198.11M408.25M429.69M466.94M401.06M481.06M367.58M471.76M367.07M92.15M-15.89M90.39M
Net Income Margin-406.80%-265.99%30.29%20.58%15.70%18.29%19.42%18.28%19.47%21.85%23.33%12.89%6.42%14.49%14.93%15.97%11.57%14.64%16.78%29.72%22.81%6.81%-1.80%16.59%
Interest Expense-000000000193.64M221.83M211.62M153.76M120.23M111.81M0125.32M73.31M34.24M15.10M39.68M-11.45M
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.34%6.67%6.86%5.46%4.18%3.82%0.00%3.81%3.35%2.16%0.94%2.93%-2.10%

Balance Sheet

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.91B4.16B5.33B5.79B5.33B5.42B5.87B6.65B7.68B8.68B9.62B10.27B8.77B8.28B8.61B10.02B10.43B9.16B7.36B6.98B6.56B6.40B5.88B5.67B
Total Liabilities2.53B2.34B3.26B3.57B3.06B2.89B3.17B3.78B4.46B5.12B5.82B6.25B4.76B3.96B4.06B5.23B5.50B3.88B2.00B1.32B800.52M815.85M449.81M319.85M
Total Equity375.11M1.82B2.07B2.22B2.27B2.53B2.70B2.86B3.22B3.56B3.80B4.01B4.00B4.31B4.54B4.77B4.92B5.27B5.34B5.64B5.74B5.58B5.42B5.34B
Cash35.98M27.75M60.45M61.83M40.35M45.86M38.91M37.87M27.14M185.39M100.02M100.43M90.99M252.15M103.58M192.81M438.01M1.02B1.81B681.65M1.33B1.31B1.78B964.16M
Total Debt2.34B2.13B---800.00M1.20B3.42B3.97B4.73B5.41B5.84B4.40B3.52B3.68B4.79B5.00B3.39B1.59B949.26M458.20M491.94M226.77M108.35M
Net Debt2.30B2.10B---754.14M1.16B3.38B3.95B4.55B5.31B5.74B4.31B3.27B3.58B4.59B4.56B2.37B-219.00M267.61M-867.84M-822.53M-1.55B-855.81M

Cash Flow

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-741.41M103.18M--721.41M487.02M-155.26M-192.69M-193.08M-39.05M-79.22M92.86M1.90B1.35B37.96M-661.41M451.84M2.62B3.51B1.28B199.23M523.13M1.72B565.85M
Investing Cash Flow-29.82M30.94M----39.08M-39.73M-49.41M-61.31M-123.07M-28.38M-81.22M-46.63M-69.73M-18.38M-30.95M-39.11M-30.77M8.88M-1.53B1.31B-259.56M-810.42M-1.04B
Financing Cash Flow773.13M-142.34M698.30M120.16M--442.43M188.04M241.05M243.66M320.37M22.23M-11.23M-1.86B-1.12B-168.15M781.59M-167.53M-1.97B-2.28B-921.58M-842.95M-253.75M-443.51M-259.40M
Capital Expenditure66.80M23.56M28.27M22.43M44.80M33.34M40.35M53.84M29.55M44.36M55.74M68.45M81.87M89.50M36.57M43.28M50.29M57.62M22.61M11.60M10.82M59.22M234.06M28.79M
Free Cash Flow-808.21M79.62M--676.60M453.68M-195.61M-246.53M-222.63M-83.41M-134.96M24.40M1.82B1.26B1.40M-704.69M401.55M2.56B3.49B1.27B188.41M463.69M1.49B537.06M
Dividends Paid-370.00M175.00M190.00M200.00M150.00M160.00M170.00M180.00M259.99M474.99M215.00M215.00M90.00M200.00M225.00M260.00M225.00M275.00M210.00M250.00M209.92M125.00M100.00M
FCF to OCF109.01%77.17%--93.79%93.15%125.99%127.94%115.31%213.61%170.37%26.28%95.70%93.38%3.67%106.54%88.87%97.80%99.36%99.10%94.57%88.64%86.38%94.91%
Dividend Paid to FCF-464.72%--29.56%33.06%-81.79%-68.96%-80.85%-311.71%-351.96%881.04%11.81%7.13%14336.92%-31.93%64.75%8.78%7.89%16.50%132.69%45.27%8.42%18.62%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 3, 2010Feb 24, 2012May 30, 2012Aug 9, 2012Nov 8, 2012Feb 27, 2013May 14, 2013Aug 14, 2013Nov 13, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 8, 2017Aug 30, 2017Nov 29, 2017Feb 21, 2018May 9, 2018Aug 8, 2018Nov 28, 2018Feb 27, 2019May 6, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 4, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 10, 2021Aug 10, 2021Dec 1, 2021Feb 22, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Feb 21, 2023May 9, 2023Aug 7, 2023Nov 8, 2023Feb 29, 2024May 8, 2024Aug 13, 2024Nov 12, 2024Feb 25, 2025May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----0.31-0.320.40-0.420.220.14----------------0.000.230.22--------------------------------
EPS Actual0.130.160.190.190.250.270.350.400.400.410.210.140.100.140.010.080.160.210.220.130.260.220.210.220.200.210.240.270.220.220.200.180.210.230.230.280.270.200.100.220.230.200.240.260.250.270.240.120.110.080.050.06-0.01-0.060.01-0.010.030.100.080.02-0.020.050.08
Surprise-----19.35%-9.38%0.00%--2.38%-4.55%0.00%------------------4.35%-9.09%--------------------------------
Timing----After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours----------------Pre-marketPre-marketPre-market--------------------------------

Key Statistics & Ratios

Market Cap2.17B
Enterprise Value419.33M
Trailing P/E36.17
Forward P/E11.64
PEG Ratio1.66
Price / Sales3.76
Price / Book0.41
EPS0.12
Book Value10.70
Revenue (TTM)576.92M
Gross Profit (TTM)528.87M
Profit Margin10.82%
Operating Margin19.58%
Return on Equity1.20%
Return on Assets1.14%
Shares Outstanding500.00M
Shares Float126.80M
Beta0.22
Dividend Yield4.55%
Dividend Rate0.20
Payout Ratio1.60%

Dividends

20261×
0.20Mar 11, 2026
20251×
0.20Mar 11, 2025
20241×
0.25Mar 13, 2024
20231×
0.42Mar 8, 2023
20221×
0.50Mar 7, 2022
20211×
0.42Mar 8, 2021
20201×
0.55Mar 11, 2020
20191×
0.45Mar 11, 2019
20181×
0.52Mar 6, 2018
20171×
0.45Mar 8, 2017
20161×
0.40Mar 2, 2016
20151×
0.18Mar 9, 2015
20141×
0.43Mar 5, 2014
20131×
0.43Mar 11, 2013
20122×
0.37Aug 21, 20120.58Mar 5, 2012
20111×
0.52Mar 8, 2011
20101×
0.36Mar 8, 2010
20091×
0.34Mar 10, 2009
20081×
0.32Mar 31, 2008
20071×
0.30Mar 29, 2007
20061×
0.40Apr 3, 2006
20051×
0.38Mar 28, 2005
20041×
0.35Apr 1, 2004