BKK:TKT Statistics

Total Valuation

BKK:TKT has a market cap or net worth of THB 378.84 million. The enterprise value is 548.05 million.

Market Cap	378.84M
Enterprise Value	548.05M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TKT has 350.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	350.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	26.03%
Owned by Institutions (%)	n/a
Float	122.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 15.13.

EV / Earnings	-384.12
EV / Sales	0.50
EV / EBITDA	7.86
EV / EBIT	38.07
EV / FCF	15.13

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.50.

Current Ratio	1.29
Quick Ratio	1.07
Debt / Equity	0.50
Debt / EBITDA	4.60
Debt / FCF	8.86
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	-0.22%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.95%
Revenue Per Employee	1.28M
Profits Per Employee	-1,679
Employee Count	850
Asset Turnover	0.94
Inventory Turnover	10.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.64% in the last 52 weeks. The beta is 0.27, so BKK:TKT's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-38.64%
50-Day Moving Average	1.06
200-Day Moving Average	1.48
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	45,518

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 -1.43 million in losses. Loss per share was -0.00.

Revenue	1.09B
Gross Profit	170.46M
Operating Income	14.40M
Pretax Income	1.52M
Net Income	-1.43M
EBITDA	68.05M
EBIT	14.40M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 151.72 million in cash and 320.93 million in debt, giving a net cash position of -169.21 million or -0.48 per share.

Cash & Cash Equivalents	151.72M
Total Debt	320.93M
Net Cash	-169.21M
Net Cash Per Share	-0.48
Equity (Book Value)	641.46M
Book Value Per Share	1.83
Working Capital	117.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.72 million and capital expenditures -67.49 million, giving a free cash flow of 36.23 million.

Operating Cash Flow	103.72M
Capital Expenditures	-67.49M
Free Cash Flow	36.23M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 15.63%, with operating and profit margins of 1.32% and -0.13%.

Gross Margin	15.63%
Operating Margin	1.32%
Pretax Margin	0.14%
Profit Margin	-0.13%
EBITDA Margin	6.24%
EBIT Margin	1.32%
FCF Margin	3.32%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.38%
FCF Yield	9.56%

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a