YOLFTbeta
Thai Textile Industry Public Company Limited

Thai Textile Industry Public Company Limited

TTI · BK · Consumer Cyclical / Textile Manufacturing

24.00THB-0.60 (-2.44%)

Price History

Full chart

Market Stats

Previous Close24.60
Open24.00
Day Range24.00 – 24.00
52-Week Range21.96 – 30.50
Volume100
Market Cap1.24B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.31
Dividend Yield2.07%
Beta0.28
50-Day Avg25.39
200-Day Avg25.65

About

Thai Textile Industry Public Company Limited, together with its subsidiaries, engages in the manufacturing, service render and distributing yarns, apparels, and fabrics in Thailand and internationally. It also provides dyed fabrics, woven fabrics with custom patterns, as well as ready-made garments. The company was founded in 1969 and is headquartered in Samut Prakan, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Mongkol Mangkornkanok
  • Employees0
  • Headquarters385 Soi Bang Make Khao, Samut Prakan, Thailand, 10280, Thailand
  • Websitehttps://www.tti.co.th

Leadership

  • Mr. Mongkol MangkornkanokExecutive Chairman · b. 1938
  • Mr. Tawatchai ChaiyapinuntMD & Executive Director · b. 1955
  • Ms. Naruemon WorarittichaiExecutive Director & Chief of Accounting Department · b. 1976
  • Mr. Phaiboon JaroonchaikanakijExecutive Director · b. 1947
  • Mr. Kumjorn ChuenchoochitExecutive Director · b. 1956
  • Mr. Somchai KetsakulHead of Company Compliance Unit · b. 1956
  • Mr. Nataphol JarukittikhunSales Manager
  • Mr. Therawat SrivilaiwitMarketing Manager
  • Ms. Rattanaporn PiriyaprinsakulHead of Internal Auditor & Company Secretary · b. 1963

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 Revenue681.61M2.57B2.84B3.06B3.62B3.86B4.32B4.08B3.62B3.57B4.49B4.33B3.88B4.12B3.93B3.95B3.77B3.50B3.87B3.00B1.90B2.21B2.80B2.13B1.79B1.61B
Growth (%)-+277.42%+10.33%+7.94%+18.22%+6.70%+11.80%-5.53%-11.19%-1.55%+25.67%-3.47%-10.31%+6.22%-4.68%+0.36%-4.37%-7.19%+10.62%-22.66%-36.47%+16.13%+26.68%-23.90%-15.85%-10.16%
Cost of Revenue399.07M2.09B2.43B2.61B2.97B3.09B3.66B3.73B3.25B3.42B4.09B4.06B3.75B3.75B3.77B3.61B3.52B3.32B3.77B2.87B1.89B2.07B2.57B2.17B1.83B1.61B
Gross Profit------658.66M352.53M374.85M146.04M398.63M272.97M130.55M379.15M158.39M334.84M253.50M183.40M104.30M122.70M13.81M140.19M228.78M-40.63M-36.14M647.34K
Gross Margin------15.25%8.64%10.34%4.09%8.89%6.30%3.36%9.19%4.03%8.49%6.72%5.24%2.69%4.10%0.73%6.34%8.17%-1.91%-2.02%0.04%
Operating Expense------285.71M285.41M272.27M255.17M271.69M259.31M172.70M271.80M212.98M326.99M250.85M192.28M225.83M173.32M102.19M89.74M104.47M56.60M42.11M101.92M
Operating Income54.81M141.16M73.96M147.74M304.35M333.74M372.95M67.12M102.57M-109.13M126.94M13.66M-42.16M107.36M-54.59M7.85M2.65M-8.88M-121.52M-50.61M-88.38M50.45M124.31M-97.23M-78.26M-101.28M
Operating Margin8.04%5.49%2.61%4.82%8.40%8.64%8.63%1.64%2.83%-3.06%2.83%0.32%-1.09%2.60%-1.39%0.20%0.07%-0.25%-3.14%-1.69%-4.64%2.28%4.44%-4.56%-4.36%-6.29%
EBITDA------675.76M390.15M428.69M214.22M429.42M404.00M204.92M363.27M292.54M384.67M287.72M220.95M196.30M10.47M155.02M272.71M322.84M61.85M53.51M-10.33M
EBITDA Margin------15.64%9.56%11.83%6.00%9.57%9.33%5.28%8.81%7.44%9.75%7.62%6.31%5.07%0.35%8.14%12.34%11.53%2.90%2.98%-0.64%
Net Income--1.22M201.72M224.84M215.42M209.33M-31.33M24.44M-130.16M40.65M27.48M-93.96M25.76M-59.64M6.65M-24.06M-12.31M-109.65M-252.81M-94.61M53.92M107.63M-113.53M-95.87M-40.39M
Net Income Margin--0.04%6.58%6.21%5.57%4.85%-0.77%0.67%-3.65%0.91%0.63%-2.42%0.62%-1.52%0.17%-0.64%-0.35%-2.83%-8.44%-4.97%2.44%3.84%-5.33%-5.35%-2.51%
Interest Expense00000094.00M86.54M72.49M66.50M50.23M75.18M74.93M68.42M84.78M89.79M80.76M81.95M88.61M86.64M48.35M23.34M24.52M22.70M20.52M12.07M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.18%2.12%2.00%1.86%1.12%1.74%1.93%1.66%2.16%2.28%2.14%2.34%2.29%2.89%2.54%1.06%0.88%1.07%1.14%0.75%

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 Assets3.05B3.01B3.04B3.42B3.38B4.16B4.47B4.15B3.86B3.59B3.75B3.85B3.76B4.24B4.31B4.22B3.92B4.18B5.66B4.89B4.16B3.62B3.74B3.54B3.15B2.87B
Total Liabilities1.51B1.42B1.19B1.46B1.27B1.95B1.91B1.94B1.69B1.59B1.73B1.92B1.95B2.45B2.60B2.56B2.30B2.60B2.82B2.32B1.68B1.05B1.09B995.97M828.01M610.72M
Total Equity1.36B1.40B1.72B1.85B2.00B2.10B2.20B2.04B2.04B1.88B1.90B1.83B1.71B1.69B1.61B1.56B1.51B1.48B2.70B2.43B2.33B2.42B2.50B2.41B2.18B2.12B
Cash92.54M76.21M114.40M59.63M83.23M108.73M93.33M81.57M43.38M91.31M101.34M74.85M89.97M98.47M124.05M96.67M136.25M146.14M156.09M220.59M222.42M277.56M261.13M238.61M431.42M411.57M
Total Debt------1.63B1.47B1.43B1.33B1.40B1.56B1.59B1.24B2.20B2.12B1.82B2.20B2.23B1.61B1.10B614.92M712.10M651.69M477.42M280.83M
Net Debt------1.54B1.39B1.39B1.24B1.30B1.48B1.50B1.15B2.08B2.02B1.68B2.05B2.07B1.39B875.80M337.36M450.96M413.08M45.99M-130.73M

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 Flow58.08M414.90M148.69M243.52M536.22M321.26M68.40M354.39M324.31M204.25M73.73M239.96M334.95M288.76M90.70M222.28M491.88M195.88M173.94M459.48M299.16M245.62M-58.13M207.29M279.97M57.57M
Investing Cash Flow-------175.04M-120.69M-85.10M-28.58M-104.88M-363.74M-322.13M-606.21M-288.73M-119.24M-123.83M-453.19M-71.75M310.99M269.87M313.00M-2.25M-93.07M132.53M144.04M
Financing Cash Flow291.78M-49.44M111.41M-606.78M91.25M-245.46M-277.41M-127.74M41.18M97.28M2.31M325.95M223.62M-130.43M-328.47M267.20M-92.24M-705.96M-567.20M-503.47M43.95M-136.75M-219.68M-221.46M
Capital Expenditure439.73M379.96M97.42M398.93M196.12M912.09M366.20M125.42M89.88M37.27M175.80M433.86M359.19M691.47M403.00M133.03M154.33M582.84M134.96M83.74M3.64M61.10M65.43M90.97M22.83M50.88M
Free Cash Flow-381.65M34.94M51.27M-155.40M340.10M-590.83M-297.80M228.98M234.43M166.98M-102.07M-193.90M-24.24M-402.71M-312.30M89.25M337.55M-386.96M38.98M375.73M295.53M184.52M-123.56M116.32M257.14M6.68M
Dividends Paid35.00M52.50M52.47M75.03M78.80M112.51M130.77M132.57M28.94M28.76M28.74M57.07M25.37M25.00M25.00M49.95M24.98M24.95M24.91M7205854524.90M49.81M24.89M24.88M
FCF to OCF-657.13%8.42%34.48%-63.81%63.43%-183.91%-435.40%64.61%72.29%81.75%-138.43%-80.81%-7.24%-139.46%-344.31%40.15%68.62%-197.54%22.41%81.77%98.78%75.12%212.56%56.12%91.85%11.61%
Dividend Paid to FCF-9.17%150.26%102.34%-48.28%23.17%-19.04%-43.91%57.90%12.35%17.22%-28.16%-29.43%-104.66%-6.21%-8.01%55.97%7.40%-6.45%63.91%0.00%0.00%0.00%-20.15%42.82%9.68%372.24%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual-0.58-0.96-0.86-0.72-0.240.550.94-0.610.15-0.19-0.54-0.510.03-0.090.71-0.37-0.190.040.050.120.04-0.04-0.37-0.84-0.49-0.960.10-0.49-1.01-3.810.20-0.32-0.37-0.53-0.67-0.070.120.540.490.720.860.76-0.19-0.40-0.63-0.93-0.30-0.28-0.39-0.52-0.730.46-0.44-0.47-0.35-0.22-0.26
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap1.24B
Enterprise Value1.04B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.82
Price / Book0.60
EPS-1.31
Book Value41.40
Revenue (TTM)1.53B
Gross Profit (TTM)13.45M
EBITDA19.88M
Profit Margin-4.28%
Operating Margin-2.82%
Return on Equity-2.64%
Return on Assets-1.51%
Shares Outstanding50.00M
Shares Float11.42M
Beta0.28
Dividend Yield2.07%
Dividend Rate0.50
Payout Ratio98.04%

Dividends

20261×
0.50Mar 12, 2026
20251×
0.50Mar 12, 2025
20241×
0.50Mar 12, 2024
20231×
1.00Mar 10, 2023
20221×
0.50Mar 10, 2022
20181×
0.50Mar 15, 2018
20171×
0.50Mar 14, 2017
20161×
0.50Mar 22, 2016
20151×
1.00Mar 20, 2015
20141×
0.50Mar 20, 2014
20131×
0.50Mar 28, 2013
20121×
0.50Mar 29, 2012
20111×
1.00Mar 28, 2011
20101×
0.50Mar 30, 2010
20091×
0.50Mar 30, 2009
20081×
0.50Apr 2, 2008
20071×
2.50Apr 3, 2007
20061×
2.50Apr 3, 2006
20051×
2.25Apr 4, 2005
20041×
1.50Apr 7, 2004
20031×
1.50Apr 4, 2003
20021×
1.42Apr 3, 2002
20011×
1.42Apr 2, 2001
20001×
0.95Apr 3, 2000

Stock Splits

  • Jul 11, 20021471:1391