Thailand · Delayed Price · Currency is THB BKK:TRUBB Statistics
Total Valuation
BKK:TRUBB has a market cap or net worth of THB 798.48 million. The enterprise value is 4.75 billion.
| Market Cap | 798.48M |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BKK:TRUBB has 840.51 million shares outstanding. The number of shares has increased by 4.90% in one year.
| Current Share Class | 840.51M |
| Shares Outstanding | 840.51M |
| Shares Change (YoY) | +4.90% |
| Shares Change (QoQ) | +4.11% |
| Owned by Insiders (%) | 37.54% |
| Owned by Institutions (%) | n/a |
| Float | 525.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 1.16 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.35, with an EV/FCF ratio of 6.92.
| EV / Earnings | -22.59 |
| EV / Sales | 0.81 |
| EV / EBITDA | 20.35 |
| EV / EBIT | n/a |
| EV / FCF | 6.92 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.52 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 15.35 |
| Debt / FCF | 5.19 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -7.25% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | -7.25% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -1.02% |
| Return on Capital Employed (ROCE) | -1.51% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 4.92M |
| Profits Per Employee | -177,277 |
| Employee Count | 1,185 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, BKK:TRUBB has paid 13.80 million in taxes.
| Income Tax | 13.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.25% in the last 52 weeks. The beta is -0.00, so BKK:TRUBB's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +67.25% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 9,048,008 |
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 5.83 billion and -210.07 million in losses. Loss per share was -0.25.
| Revenue | 5.83B |
| Gross Profit | 332.59M |
| Operating Income | -69.48M |
| Pretax Income | -230.84M |
| Net Income | -210.07M |
| EBITDA | 231.98M |
| EBIT | -69.48M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 163.41 million in cash and 3.56 billion in debt, with a net cash position of -3.40 billion or -4.04 per share.
| Cash & Cash Equivalents | 163.41M |
| Total Debt | 3.56B |
| Net Cash | -3.40B |
| Net Cash Per Share | -4.04 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 3.41 |
| Working Capital | -1.61B |
Cash Flow
In the last 12 months, operating cash flow was 758.23 million and capital expenditures -71.95 million, giving a free cash flow of 686.28 million.
| Operating Cash Flow | 758.23M |
| Capital Expenditures | -71.95M |
| Depreciation & Amortization | 301.46M |
| Net Borrowing | -452.53M |
| Free Cash Flow | 686.28M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 5.70%, with operating and profit margins of -1.19% and -3.60%.
| Gross Margin | 5.70% |
| Operating Margin | -1.19% |
| Pretax Margin | -3.96% |
| Profit Margin | -3.60% |
| EBITDA Margin | 3.98% |
| EBIT Margin | -1.19% |
| FCF Margin | 11.77% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.90% |
| Shareholder Yield | -4.59% |
| Earnings Yield | -26.31% |
| FCF Yield | 85.95% |
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 April 30, 2026. It was a forward split with a ratio of 1.0278.
| Last Split Date | Apr 30, 2026 |
| Split Type | Forward |
| Split Ratio | 1.0278 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |