Thailand · Delayed Price · Currency is THB BKK:TKT Statistics
Total Valuation
BKK:TKT has a market cap or net worth of THB 245.55 million. The enterprise value is 376.03 million.
| Market Cap | 245.55M |
| Enterprise Value | 376.03M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TKT has 350.78 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 350.78M |
| Shares Outstanding | 350.78M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 26.03% |
| Owned by Institutions (%) | n/a |
| Float | 122.69M |
Valuation Ratios
The trailing PE ratio is 33.06.
| PE Ratio | 33.06 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 10.77.
| EV / Earnings | 50.96 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 16.39 |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.39 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 7.92 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 8,681 |
| Employee Count | 850 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 10.20 |
Taxes
In the past 12 months, BKK:TKT has paid 6.31 million in taxes.
| Income Tax | 6.31M |
| Effective Tax Rate | 46.09% |
Stock Price Statistics
The stock price has decreased by -45.74% in the last 52 weeks. The beta is 0.21, so BKK:TKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -45.74% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 18,025 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:TKT had revenue of THB 1.09 billion and earned 7.38 million in profits. Earnings per share was 0.02.
| Revenue | 1.09B |
| Gross Profit | 174.29M |
| Operating Income | 22.94M |
| Pretax Income | 13.69M |
| Net Income | 7.38M |
| EBITDA | 73.30M |
| EBIT | 22.94M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 145.84 million in cash and 276.32 million in debt, with a net cash position of -130.48 million or -0.37 per share.
| Cash & Cash Equivalents | 145.84M |
| Total Debt | 276.32M |
| Net Cash | -130.48M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 648.46M |
| Book Value Per Share | 1.85 |
| Working Capital | 153.29M |
Cash Flow
In the last 12 months, operating cash flow was 58.18 million and capital expenditures -23.28 million, giving a free cash flow of 34.91 million.
| Operating Cash Flow | 58.18M |
| Capital Expenditures | -23.28M |
| Free Cash Flow | 34.91M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 16.02%, with operating and profit margins of 2.11% and 0.68%.
| Gross Margin | 16.02% |
| Operating Margin | 2.11% |
| Pretax Margin | 1.26% |
| Profit Margin | 0.68% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 2.11% |
| FCF Margin | 3.21% |
Dividends & Yields
BKK:TKT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 3.00% |
| FCF Yield | 14.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:TKT has an Altman Z-Score of 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |