Thailand · Delayed Price · Currency is THB BKK:TRUBB Statistics
Total Valuation
BKK:TRUBB has a market cap or net worth of THB 890.92 million. The enterprise value is 4.89 billion.
| Market Cap | 890.92M |
| Enterprise Value | 4.89B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BKK:TRUBB has 840.49 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 840.49M |
| Shares Outstanding | 840.49M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +5.01% |
| Owned by Insiders (%) | 37.54% |
| Owned by Institutions (%) | n/a |
| Float | 524.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 15.39.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 15.97 |
| EV / EBIT | n/a |
| EV / FCF | 15.39 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.51 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 11.56 |
| Debt / FCF | 11.16 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | -4.77% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | -119,158 |
| Employee Count | 1,185 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, BKK:TRUBB has paid 20.49 million in taxes.
| Income Tax | 20.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.92% in the last 52 weeks. The beta is -0.04, so BKK:TRUBB's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +72.92% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 5,555,302 |
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 5.84 billion and -141.20 million in losses. Loss per share was -0.17.
| Revenue | 5.84B |
| Gross Profit | 401.57M |
| Operating Income | 15.32M |
| Pretax Income | -137.51M |
| Net Income | -141.20M |
| EBITDA | 306.61M |
| EBIT | 15.32M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 95.87 million in cash and 3.54 billion in debt, with a net cash position of -3.45 billion or -4.10 per share.
| Cash & Cash Equivalents | 95.87M |
| Total Debt | 3.54B |
| Net Cash | -3.45B |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 3.29 |
| Working Capital | -1.61B |
Cash Flow
In the last 12 months, operating cash flow was 397.67 million and capital expenditures -80.13 million, giving a free cash flow of 317.53 million.
| Operating Cash Flow | 397.67M |
| Capital Expenditures | -80.13M |
| Depreciation & Amortization | 291.29M |
| Net Borrowing | -252.53M |
| Free Cash Flow | 317.53M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 6.88%, with operating and profit margins of 0.26% and -2.42%.
| Gross Margin | 6.88% |
| Operating Margin | 0.26% |
| Pretax Margin | -2.36% |
| Profit Margin | -2.42% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 0.26% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -15.85% |
| FCF Yield | 35.64% |
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
BKK:TRUBB has an Altman Z-Score of 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 5 |