BKK:TRUBB Statistics

Total Valuation

BKK:TRUBB has a market cap or net worth of THB 523.38 million. The enterprise value is 5.41 billion.

Market Cap	523.38M
Enterprise Value	5.41B

Important Dates

The last earnings date was Friday, May 9, 2025.

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

Share Statistics

BKK:TRUBB has 817.78 million shares outstanding.

Current Share Class	817.78M
Shares Outstanding	817.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-11.35%
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	0.07
PB Ratio	0.15
P/TBV Ratio	0.19
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 18.67, with an EV/FCF ratio of -69.03.

EV / Earnings	-24.61
EV / Sales	0.71
EV / EBITDA	18.67
EV / EBIT	n/a
EV / FCF	-69.03

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.31.

Current Ratio	0.61
Quick Ratio	0.32
Debt / Equity	1.31
Debt / EBITDA	15.43
Debt / FCF	-57.05
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -8.17% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	-8.17%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.27%
Revenue Per Employee	6.45M
Profits Per Employee	-185,614
Employee Count	1,185
Asset Turnover	0.87
Inventory Turnover	6.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.39% in the last 52 weeks. The beta is -0.07, so BKK:TRUBB's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-48.39%
50-Day Moving Average	0.66
200-Day Moving Average	0.94
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	809,154

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 7.65 billion and -219.95 million in losses. Loss per share was -0.27.

Revenue	7.65B
Gross Profit	424.63M
Operating Income	-12.96M
Pretax Income	-321.32M
Net Income	-219.95M
EBITDA	289.90M
EBIT	-12.96M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 151.51 million in cash and 4.47 billion in debt, giving a net cash position of -4.32 billion or -5.29 per share.

Cash & Cash Equivalents	151.51M
Total Debt	4.47B
Net Cash	-4.32B
Net Cash Per Share	-5.29
Equity (Book Value)	3.42B
Book Value Per Share	3.49
Working Capital	-1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.82 million and capital expenditures -100.23 million, giving a free cash flow of -78.41 million.

Operating Cash Flow	21.82M
Capital Expenditures	-100.23M
Free Cash Flow	-78.41M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 5.55%, with operating and profit margins of -0.17% and -2.88%.

Gross Margin	5.55%
Operating Margin	-0.17%
Pretax Margin	-4.20%
Profit Margin	-2.88%
EBITDA Margin	3.79%
EBIT Margin	-0.17%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-42.03%
FCF Yield	-14.98%

Dividend Details

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

Altman Z-Score	0.74
Piotroski F-Score	n/a