BKK:TKT Statistics

Total Valuation

BKK:TKT has a market cap or net worth of THB 452.51 million. The enterprise value is 588.62 million.

Market Cap	452.51M
Enterprise Value	588.62M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TKT has 350.78 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	350.78M
Shares Outstanding	350.78M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+2.25%
Owned by Insiders (%)	26.03%
Owned by Institutions (%)	n/a
Float	122.69M

Valuation Ratios

The trailing PE ratio is 43.41.

PE Ratio	43.41
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.70
P/TBV Ratio	0.71
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 7.16, with an EV/FCF ratio of -23.04.

EV / Earnings	56.44
EV / Sales	0.53
EV / EBITDA	7.16
EV / EBIT	21.15
EV / FCF	-23.04

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.49.

Current Ratio	1.31
Quick Ratio	1.10
Debt / Equity	0.49
Debt / EBITDA	3.84
Debt / FCF	-12.35
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	1.32M
Profits Per Employee	12,270
Employee Count	850
Asset Turnover	0.97
Inventory Turnover	10.50

Taxes

In the past 12 months, BKK:TKT has paid 4.91 million in taxes.

Income Tax	4.91M
Effective Tax Rate	32.03%

Stock Price Statistics

The stock price has decreased by -27.53% in the last 52 weeks. The beta is 0.30, so BKK:TKT's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-27.53%
50-Day Moving Average	1.13
200-Day Moving Average	1.40
Relative Strength Index (RSI)	65.91
Average Volume (20 Days)	22,580

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 1.12 billion and earned 10.43 million in profits. Earnings per share was 0.03.

Revenue	1.12B
Gross Profit	181.97M
Operating Income	27.83M
Pretax Income	15.34M
Net Income	10.43M
EBITDA	80.50M
EBIT	27.83M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 179.24 million in cash and 315.36 million in debt, giving a net cash position of -136.11 million or -0.39 per share.

Cash & Cash Equivalents	179.24M
Total Debt	315.36M
Net Cash	-136.11M
Net Cash Per Share	-0.39
Equity (Book Value)	646.72M
Book Value Per Share	1.84
Working Capital	131.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.72 million and capital expenditures -71.26 million, giving a free cash flow of -25.54 million.

Operating Cash Flow	45.72M
Capital Expenditures	-71.26M
Free Cash Flow	-25.54M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 16.26%, with operating and profit margins of 2.49% and 0.93%.

Gross Margin	16.26%
Operating Margin	2.49%
Pretax Margin	1.37%
Profit Margin	0.93%
EBITDA Margin	7.19%
EBIT Margin	2.49%
FCF Margin	n/a

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	-0.18%
Shareholder Yield	n/a
Earnings Yield	2.30%
FCF Yield	-5.65%

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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	7