Thailand · Delayed Price · Currency is THB BKK:TRUBB Statistics
Total Valuation
BKK:TRUBB has a market cap or net worth of THB 695.11 million. The enterprise value is 4.79 billion.
| Market Cap | 695.11M |
| Enterprise Value | 4.79B |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
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) | +18.19% |
| Owned by Insiders (%) | 35.72% |
| Owned by Institutions (%) | n/a |
| Float | 525.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 0.71 |
| P/OCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 4.91.
| EV / Earnings | -26.86 |
| EV / Sales | 0.76 |
| EV / EBITDA | 16.15 |
| EV / EBIT | n/a |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.54 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 12.49 |
| Debt / FCF | 3.80 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -6.39% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.21% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 5.35M |
| Profits Per Employee | -150,631 |
| Employee Count | 1,185 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, BKK:TRUBB has paid 24.55 million in taxes.
| Income Tax | 24.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.90% in the last 52 weeks. The beta is 0.30, so BKK:TRUBB's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +16.90% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 5,744,925 |
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 6.34 billion and -178.50 million in losses. Loss per share was -0.22.
| Revenue | 6.34B |
| Gross Profit | 391.04M |
| Operating Income | -9.87M |
| Pretax Income | -192.97M |
| Net Income | -178.50M |
| EBITDA | 296.77M |
| EBIT | -9.87M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 157.52 million in cash and 3.71 billion in debt, with a net cash position of -3.55 billion or -4.34 per share.
| Cash & Cash Equivalents | 157.52M |
| Total Debt | 3.71B |
| Net Cash | -3.55B |
| Net Cash Per Share | -4.34 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 3.46 |
| Working Capital | -1.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -63.27 million, giving a free cash flow of 975.93 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -63.27M |
| Depreciation & Amortization | 306.64M |
| Net Borrowing | -771.33M |
| Free Cash Flow | 975.93M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 6.17%, with operating and profit margins of -0.16% and -2.81%.
| Gross Margin | 6.17% |
| Operating Margin | -0.16% |
| Pretax Margin | -3.04% |
| Profit Margin | -2.81% |
| EBITDA Margin | 4.68% |
| EBIT Margin | -0.16% |
| FCF Margin | 15.39% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.37% |
| Earnings Yield | -25.68% |
| FCF Yield | 140.40% |
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 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |