Thailand · Delayed Price · Currency is THB BKK:TKT Statistics
Total Valuation
BKK:TKT has a market cap or net worth of THB 403.40 million. The enterprise value is 548.37 million.
| Market Cap | 403.40M |
| Enterprise Value | 548.37M |
Important Dates
The last earnings date was 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 0.27% in one year.
| Current Share Class | 350.78M |
| Shares Outstanding | 350.78M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 26.03% |
| Owned by Institutions (%) | n/a |
| Float | 122.69M |
Valuation Ratios
The trailing PE ratio is 41.44.
| PE Ratio | 41.44 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 75.92.
| EV / Earnings | 56.23 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 21.43 |
| EV / FCF | 75.92 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.32 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 40.40 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 3.45% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 11,474 |
| Employee Count | 850 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 10.54 |
Taxes
In the past 12 months, BKK:TKT has paid 4.77 million in taxes.
| Income Tax | 4.77M |
| Effective Tax Rate | 32.86% |
Stock Price Statistics
The stock price has decreased by -31.14% in the last 52 weeks. The beta is 0.35, so BKK:TKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -31.14% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 27,261 |
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 1.11 billion and earned 9.75 million in profits. Earnings per share was 0.03.
| Revenue | 1.11B |
| Gross Profit | 177.85M |
| Operating Income | 25.59M |
| Pretax Income | 14.53M |
| Net Income | 9.75M |
| EBITDA | 77.46M |
| EBIT | 25.59M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 146.84 million in cash and 291.82 million in debt, giving a net cash position of -144.97 million or -0.41 per share.
| Cash & Cash Equivalents | 146.84M |
| Total Debt | 291.82M |
| Net Cash | -144.97M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 646.09M |
| Book Value Per Share | 1.84 |
| Working Capital | 130.22M |
Cash Flow
In the last 12 months, operating cash flow was 44.01 million and capital expenditures -36.78 million, giving a free cash flow of 7.22 million.
| Operating Cash Flow | 44.01M |
| Capital Expenditures | -36.78M |
| Free Cash Flow | 7.22M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 15.96%, with operating and profit margins of 2.30% and 0.88%.
| Gross Margin | 15.96% |
| Operating Margin | 2.30% |
| Pretax Margin | 1.30% |
| Profit Margin | 0.88% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 2.30% |
| FCF Margin | 0.65% |
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 | -0.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.42% |
| FCF Yield | 1.79% |
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 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |