Thailand · Delayed Price · Currency is THB BKK:TKT Statistics
Total Valuation
BKK:TKT has a market cap or net worth of THB 263.09 million. The enterprise value is 363.00 million.
| Market Cap | 263.09M |
| Enterprise Value | 363.00M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TKT has 350.78 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 350.78M |
| Shares Outstanding | 350.78M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 26.05% |
| Owned by Institutions (%) | n/a |
| Float | 122.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 6.45.
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 81.57 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.34 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 4.71 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.61% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -5,637 |
| Employee Count | 850 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 9.79 |
Taxes
In the past 12 months, BKK:TKT has paid 3.44 million in taxes.
| Income Tax | 3.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.63% in the last 52 weeks. The beta is 0.25, so BKK:TKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -33.63% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 24,087 |
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 1.05 billion and -4.79 million in losses. Loss per share was -0.01.
| Revenue | 1.05B |
| Gross Profit | 159.50M |
| Operating Income | 4.45M |
| Pretax Income | -1.35M |
| Net Income | -4.79M |
| EBITDA | 49.98M |
| EBIT | 4.45M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 165.42 million in cash and 265.33 million in debt, with a net cash position of -99.91 million or -0.28 per share.
| Cash & Cash Equivalents | 165.42M |
| Total Debt | 265.33M |
| Net Cash | -99.91M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 645.59M |
| Book Value Per Share | 1.84 |
| Working Capital | 141.89M |
Cash Flow
In the last 12 months, operating cash flow was 89.74 million and capital expenditures -33.46 million, giving a free cash flow of 56.28 million.
| Operating Cash Flow | 89.74M |
| Capital Expenditures | -33.46M |
| Depreciation & Amortization | 45.53M |
| Net Borrowing | -26.87M |
| Free Cash Flow | 56.28M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 15.12%, with operating and profit margins of 0.42% and -0.45%.
| Gross Margin | 15.12% |
| Operating Margin | 0.42% |
| Pretax Margin | -0.13% |
| Profit Margin | -0.45% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 0.42% |
| FCF Margin | 5.33% |
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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -1.82% |
| FCF Yield | 21.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |