True Corporation PCL (BKK:TRUE)

True Corporation PCL Statistics

Total Valuation

BKK:TRUE has a market cap or net worth of THB 390.44 billion. The enterprise value is 793.23 billion.

Market Cap	390.44B
Enterprise Value	793.23B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TRUE has 34.55 billion shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	34.55B
Shares Outstanding	34.55B
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+5.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.42B

Valuation Ratios

PE Ratio	n/a
Forward PE	24.76
PS Ratio	1.91
PB Ratio	5.06
P/TBV Ratio	n/a
P/FCF Ratio	7.42
P/OCF Ratio	5.08
PEG Ratio	0.60

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 15.07.

EV / Earnings	-170.48
EV / Sales	3.88
EV / EBITDA	8.69
EV / EBIT	23.38
EV / FCF	15.07

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 5.39.

Current Ratio	0.45
Quick Ratio	0.35
Debt / Equity	5.39
Debt / EBITDA	4.62
Debt / FCF	7.91
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	-5.84%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	11,783
Asset Turnover	0.31
Inventory Turnover	95.27

Taxes

Income Tax	-469.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.61% in the last 52 weeks. The beta is -0.20, so BKK:TRUE's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-6.61%
50-Day Moving Average	11.17
200-Day Moving Average	11.51
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	100,543,298

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 204.61 billion and -4.65 billion in losses. Loss per share was -0.13.

Revenue	204.61B
Gross Profit	62.63B
Operating Income	32.80B
Pretax Income	-5.16B
Net Income	-4.65B
EBITDA	75.25B
EBIT	32.80B
Loss Per Share	-0.13

Balance Sheet

The company has 13.84 billion in cash and 416.33 billion in debt, giving a net cash position of -402.49 billion or -11.65 per share.

Cash & Cash Equivalents	13.84B
Total Debt	416.33B
Net Cash	-402.49B
Net Cash Per Share	-11.65
Equity (Book Value)	77.17B
Book Value Per Share	2.22
Working Capital	-96.79B

Cash Flow

In the last 12 months, operating cash flow was 76.89 billion and capital expenditures -24.25 billion, giving a free cash flow of 52.64 billion.

Operating Cash Flow	76.89B
Capital Expenditures	-24.25B
Free Cash Flow	52.64B
FCF Per Share	1.52

Margins

Gross margin is 30.61%, with operating and profit margins of 16.03% and -2.27%.

Gross Margin	30.61%
Operating Margin	16.03%
Pretax Margin	-2.52%
Profit Margin	-2.27%
EBITDA Margin	36.78%
EBIT Margin	16.03%
FCF Margin	25.72%

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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	-1.19%
FCF Yield	13.48%

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 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 0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	5