BKK:TRUBB Statistics

Total Valuation

BKK:TRUBB has a market cap or net worth of THB 449.78 million. The enterprise value is 4.90 billion.

Market Cap	449.78M
Enterprise Value	4.90B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TRUBB has 817.78 million shares outstanding. The number of shares has increased by 2.62% in one year.

Current Share Class	817.78M
Shares Outstanding	817.78M
Shares Change (YoY)	+2.62%
Shares Change (QoQ)	+8.97%
Owned by Insiders (%)	35.17%
Owned by Institutions (%)	n/a
Float	530.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.13
P/TBV Ratio	0.17
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 13.08, with an EV/FCF ratio of 12.65.

EV / Earnings	-27.45
EV / Sales	0.62
EV / EBITDA	13.08
EV / EBIT	68.76
EV / FCF	12.65

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.18.

Current Ratio	0.56
Quick Ratio	0.31
Debt / Equity	1.18
Debt / EBITDA	10.71
Debt / FCF	10.35
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-6.52%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	1.52%
Revenue Per Employee	6.71M
Profits Per Employee	-150,791
Employee Count	1,185
Asset Turnover	0.93
Inventory Turnover	7.25

Taxes

Income Tax	-15.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.96% in the last 52 weeks. The beta is -0.13, so BKK:TRUBB's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-58.96%
50-Day Moving Average	0.61
200-Day Moving Average	0.89
Relative Strength Index (RSI)	31.27
Average Volume (20 Days)	506,511

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:TRUBB had revenue of THB 7.95 billion and -178.69 million in losses. Loss per share was -0.22.

Revenue	7.95B
Gross Profit	498.50M
Operating Income	70.99M
Pretax Income	-240.44M
Net Income	-178.69M
EBITDA	374.62M
EBIT	70.99M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 122.44 million in cash and 4.01 billion in debt, giving a net cash position of -3.89 billion or -4.76 per share.

Cash & Cash Equivalents	122.44M
Total Debt	4.01B
Net Cash	-3.89B
Net Cash Per Share	-4.76
Equity (Book Value)	3.41B
Book Value Per Share	3.48
Working Capital	-1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 457.88 million and capital expenditures -70.00 million, giving a free cash flow of 387.88 million.

Operating Cash Flow	457.88M
Capital Expenditures	-70.00M
Free Cash Flow	387.88M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 6.27%, with operating and profit margins of 0.89% and -2.25%.

Gross Margin	6.27%
Operating Margin	0.89%
Pretax Margin	-3.02%
Profit Margin	-2.25%
EBITDA Margin	4.71%
EBIT Margin	0.89%
FCF Margin	4.88%

Dividends & Yields

BKK:TRUBB 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	-2.62%
Shareholder Yield	-2.62%
Earnings Yield	-39.73%
FCF Yield	86.24%

Dividend Details

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

The last stock split was on May 8, 2012. It was a forward split with a ratio of 1.25.

Last Split Date	May 8, 2012
Split Type	Forward
Split Ratio	1.25

Scores

BKK:TRUBB has an Altman Z-Score of 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	5