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Business Description
Thai Textile Industry PCL
ISIN : TH0103010003
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Traded in other countries / regions
TTI.Thailand IPO Date
1987-12-22Description
Thai Textile Industry PCL is engaged in the business of manufacturing, spinning service render, distributing yarns, apparel, and fabrics. The business operates in one segment that is Manufacturing and Distributing Yarns, Apparel, and Fabrics. The company caters only to the Thailand market. The product line of the company consists of blended yarns, dyed yarns, yarn dyed fabrics, piece dyed fabrics, shirt garments, cotton yarns, cotton spandex, rayon, polyester, and linen.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.02 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | 8.92 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.85 | |||||
| Beneish M-Score | -3.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.7 | |||||
| 3-Year EBITDA Growth Rate | -41.9 | |||||
| 3-Year FCF Growth Rate | 11.7 | |||||
| 3-Year Book Growth Rate | -3.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.89 | |||||
| 9-Day RSI | 34.12 | |||||
| 14-Day RSI | 36.98 | |||||
| 3-1 Month Momentum % | -3.85 | |||||
| 6-1 Month Momentum % | -10.71 | |||||
| 12-1 Month Momentum % | -8.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.47 | |||||
| Quick Ratio | 1.4 | |||||
| Cash Ratio | 0.8 | |||||
| Days Inventory | 159.84 | |||||
| Days Sales Outstanding | 36.79 | |||||
| Days Payable | 9.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.08 | |||||
| Forward Dividend Yield % | 2.08 | |||||
| 5-Year Yield-on-Cost % | 2.08 | |||||
| Shareholder Yield % | 11.95 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -2.02 | |||||
| Operating Margin % | -8.26 | |||||
| Net Margin % | -5.35 | |||||
| FCF Margin % | 14.34 | |||||
| ROE % | -4.13 | |||||
| ROA % | -2.82 | |||||
| ROIC % | -5.37 | |||||
| 3-Year ROIIC % | 27.57 | |||||
| ROC (Joel Greenblatt) % | -2.8 | |||||
| ROCE % | -2.91 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 228.58 | |||||
| Price-to-Owner-Earnings | 4.88 | |||||
| PS Ratio | 0.67 | |||||
| PB Ratio | 0.55 | |||||
| Price-to-Tangible-Book | 0.55 | |||||
| Price-to-Free-Cash-Flow | 4.65 | |||||
| Price-to-Operating-Cash-Flow | 4.27 | |||||
| EV-to-EBIT | -16.92 | |||||
| EV-to-EBITDA | 24.74 | |||||
| EV-to-Revenue | 0.74 | |||||
| EV-to-FCF | 5.15 | |||||
| Price-to-GF-Value | 1.17 | |||||
| Price-to-Projected-FCF | 0.33 | |||||
| Price-to-Median-PS-Value | 1.62 | |||||
| Price-to-Net-Current-Asset-Value | 2.21 | |||||
| Earnings Yield (Greenblatt) % | -5.91 | |||||
| FCF Yield % | 21.43 | |||||
| Forward Rate of Return (Yacktman) % | 27.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Thai Textile Industry PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 1,793.389 | ||
| EPS (TTM) (฿) | -1.922 | ||
| Beta | 0.11 | ||
| 3-Year Sharpe Ratio | 0.07 | ||
| 3-Year Sortino Ratio | 0.11 | ||
| Volatility % | 22.78 | ||
| 14-Day RSI | 36.98 | ||
| 14-Day ATR (฿) | 0.645233 | ||
| 20-Day SMA (฿) | 25.4675 | ||
| 12-1 Month Momentum % | -8.26 | ||
| 52-Week Range (฿) | 22.2 - 34 | ||
| Shares Outstanding (Mil) | 50 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thai Textile Industry PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thai Textile Industry PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Thai Textile Industry PCL Frequently Asked Questions
What is Thai Textile Industry PCL(BKK:TTI)'s stock price today?
The current price of BKK:TTI is ฿24.00. The 52 week high of BKK:TTI is ฿34.00 and 52 week low is ฿22.20.
When is next earnings date of Thai Textile Industry PCL(BKK:TTI)?
The next earnings date of Thai Textile Industry PCL(BKK:TTI) is .
Does Thai Textile Industry PCL(BKK:TTI) pay dividends? If so, how much?
The Dividend Yield %  of Thai Textile Industry PCL(BKK:TTI) is 2.08% (As of Today), Highest Dividend Payout Ratio of Thai Textile Industry PCL(BKK:TTI) was 7.69. The lowest was 0.05. And the median was 0.32. The  Forward Dividend Yield % of Thai Textile Industry PCL(BKK:TTI) is 2.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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