Thailand · Delayed Price · Currency is THB True Corporation PCL Statistics
Total Valuation
BKK:TRUE has a market cap or net worth of THB 504.46 billion. The enterprise value is 919.74 billion.
| Market Cap | 504.46B |
| Enterprise Value | 919.74B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
BKK:TRUE has 34.55 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 34.55B |
| Shares Outstanding | 34.55B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.76B |
Valuation Ratios
The trailing PE ratio is 54.55 and the forward PE ratio is 21.09. BKK:TRUE's PEG ratio is 1.00.
| PE Ratio | 54.55 |
| Forward PE | 21.09 |
| PS Ratio | 2.58 |
| PB Ratio | 6.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 16.29.
| EV / Earnings | 99.53 |
| EV / Sales | 4.70 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 23.09 |
| EV / FCF | 16.29 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 5.77.
| Current Ratio | 0.42 |
| Quick Ratio | 0.34 |
| Debt / Equity | 5.77 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 7.68 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 58.48 |
Taxes
| Income Tax | -2.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.83% in the last 52 weeks. The beta is -0.26, so BKK:TRUE's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +27.83% |
| 50-Day Moving Average | 12.07 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 78.18 |
| Average Volume (20 Days) | 275,995,751 |
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 195.67 billion and earned 9.24 billion in profits. Earnings per share was 0.27.
| Revenue | 195.67B |
| Gross Profit | 65.60B |
| Operating Income | 36.42B |
| Pretax Income | 6.95B |
| Net Income | 9.24B |
| EBITDA | 85.71B |
| EBIT | 36.42B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 18.03 billion in cash and 433.65 billion in debt, with a net cash position of -415.62 billion or -12.03 per share.
| Cash & Cash Equivalents | 18.03B |
| Total Debt | 433.65B |
| Net Cash | -415.62B |
| Net Cash Per Share | -12.03 |
| Equity (Book Value) | 75.15B |
| Book Value Per Share | 2.18 |
| Working Capital | -98.42B |
Cash Flow
In the last 12 months, operating cash flow was 82.09 billion and capital expenditures -25.63 billion, giving a free cash flow of 56.46 billion.
| Operating Cash Flow | 82.09B |
| Capital Expenditures | -25.63B |
| Free Cash Flow | 56.46B |
| FCF Per Share | 1.63 |
Margins
Gross margin is 33.53%, with operating and profit margins of 18.61% and 4.72%.
| Gross Margin | 33.53% |
| Operating Margin | 18.61% |
| Pretax Margin | 3.55% |
| Profit Margin | 4.72% |
| EBITDA Margin | 43.80% |
| EBIT Margin | 18.61% |
| FCF Margin | 28.86% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.03% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 1.83% |
| FCF Yield | 11.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 6 |