Thaicom Balance Sheet Health
Financial Health criteria checks 6/6
Thaicom has a total shareholder equity of THB9.9B and total debt of THB770.9M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are THB14.0B and THB4.1B respectively. Thaicom's EBIT is THB105.1M making its interest coverage ratio -0.5. It has cash and short-term investments of THB3.1B.
Key information
7.8%
Debt to equity ratio
฿770.87m
Debt
| Interest coverage ratio | -0.5x |
| Cash | ฿3.13b |
| Equity | ฿9.89b |
| Total liabilities | ฿4.08b |
| Total assets | ฿13.96b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: THCOM's short term assets (THB4.4B) exceed its short term liabilities (THB1.7B).
Long Term Liabilities: THCOM's short term assets (THB4.4B) exceed its long term liabilities (THB2.3B).
Debt to Equity History and Analysis
Debt Level: THCOM has more cash than its total debt.
Reducing Debt: THCOM's debt to equity ratio has reduced from 50.6% to 7.8% over the past 5 years.
Debt Coverage: THCOM's debt is well covered by operating cash flow (69.9%).
Interest Coverage: THCOM earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 03:46 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Thaicom Public Company Limited is covered by 21 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kawee Manitsupavong | Asia Plus Securities Company Limited |
| Natchutha Na Pattaloong | BofA Global Research |
| Kijapat Wongmetta | Bualuang Securities PCL |