True Corporation PCL (BKK:TRUE)

True Corporation PCL Statistics

Total Valuation

BKK:TRUE has a market cap or net worth of THB 380.07 billion. The enterprise value is 789.37 billion.

Market Cap	380.07B
Enterprise Value	789.37B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TRUE has 34.55 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	34.55B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-58.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.55%
Float	16.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	25.96
PS Ratio	1.84
PB Ratio	5.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 15.13.

EV / Earnings	-71.98
EV / Sales	3.83
EV / EBITDA	8.19
EV / EBIT	26.34
EV / FCF	15.13

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 5.88.

Current Ratio	0.45
Quick Ratio	0.36
Debt / Equity	5.88
Debt / EBITDA	4.57
Debt / FCF	8.36
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is -13.66% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	-13.66%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	59.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.02% in the last 52 weeks. The beta is -0.03, so BKK:TRUE's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+51.02%
50-Day Moving Average	11.74
200-Day Moving Average	10.68
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	116,595,839

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:TRUE had revenue of THB 206.02 billion and -10.97 billion in losses. Loss per share was -0.32.

Revenue	206.02B
Gross Profit	60.95B
Operating Income	28.95B
Pretax Income	-10.77B
Net Income	-10.97B
EBITDA	80.47B
EBIT	28.95B
Loss Per Share	-0.32

Balance Sheet

The company has 26.96 billion in cash and 435.97 billion in debt, giving a net cash position of -409.01 billion or -11.84 per share.

Cash & Cash Equivalents	26.96B
Total Debt	435.97B
Net Cash	-409.01B
Net Cash Per Share	-11.84
Equity (Book Value)	74.18B
Book Value Per Share	2.14
Working Capital	-115.40B

Cash Flow

In the last 12 months, operating cash flow was 78.45 billion and capital expenditures -26.28 billion, giving a free cash flow of 52.17 billion.

Operating Cash Flow	78.45B
Capital Expenditures	-26.28B
Free Cash Flow	52.17B
FCF Per Share	1.51

Margins

Gross margin is 29.59%, with operating and profit margins of 14.05% and -5.32%.

Gross Margin	29.59%
Operating Margin	14.05%
Pretax Margin	-5.23%
Profit Margin	-5.32%
EBITDA Margin	39.06%
EBIT Margin	14.05%
FCF Margin	25.32%

Dividends & Yields

BKK:TRUE 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	-2.89%
FCF Yield	13.73%

Stock Splits

The last stock split was on March 1, 2023. It was a reverse split with a ratio of 0.60018.

Last Split Date	Mar 1, 2023
Split Type	Reverse
Split Ratio	0.60018

Scores

BKK:TRUE has an Altman Z-Score of 0.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	n/a