True Corporation PCL Statistics

Total Valuation

True Corporation PCL has a market cap or net worth of THB 366.25 billion. The enterprise value is 785.25 billion.

Market Cap	366.25B
Enterprise Value	785.25B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

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

Share Statistics

True Corporation PCL has 34.55 billion shares outstanding. The number of shares has increased by 34.92% in one year.

Current Share Class	n/a
Shares Outstanding	34.55B
Shares Change (YoY)	+34.92%
Shares Change (QoQ)	+16.44%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	7.61%
Float	13.32B

Valuation Ratios

PE Ratio	n/a
Forward PE	27.58
PS Ratio	1.78
PB Ratio	4.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 13.09.

EV / Earnings	-44.48
EV / Sales	3.28
EV / EBITDA	8.22
EV / EBIT	25.79
EV / FCF	13.09

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 5.28.

Current Ratio	0.40
Quick Ratio	0.31
Debt / Equity	5.28
Debt / EBITDA	4.67
Debt / FCF	7.26
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -19.54% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	-19.54%
Return on Assets (ROA)	2.45%
Return on Capital (ROIC)	3.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	81.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.90% in the last 52 weeks. The beta is 0.07, so True Corporation PCL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+109.90%
50-Day Moving Average	11.75
200-Day Moving Average	9.68
Relative Strength Index (RSI)	31.23
Average Volume (20 Days)	86,132,330

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, True Corporation PCL had revenue of THB 239.44 billion and -17.65 billion in losses. Loss per share was -0.44.

Revenue	239.44B
Gross Profit	68.96B
Operating Income	28.29B
Pretax Income	-17.36B
Net Income	-17.65B
EBITDA	76.53B
EBIT	28.29B
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 16.93 billion in cash and 435.64 billion in debt, giving a net cash position of -418.70 billion or -12.12 per share.

Cash & Cash Equivalents	16.93B
Total Debt	435.64B
Net Cash	-418.70B
Net Cash Per Share	-12.12
Equity (Book Value)	82.49B
Book Value Per Share	2.38
Working Capital	-128.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.99 billion and capital expenditures -34.03 billion, giving a free cash flow of 59.97 billion.

Operating Cash Flow	93.99B
Capital Expenditures	-34.03B
Free Cash Flow	59.97B
FCF Per Share	1.74

Full Cash Flow Statement

Margins

Gross margin is 28.80%, with operating and profit margins of 11.82% and -7.37%.

Gross Margin	28.80%
Operating Margin	11.82%
Pretax Margin	-7.25%
Profit Margin	-7.37%
EBITDA Margin	31.96%
EBIT Margin	11.82%
FCF Margin	25.04%

Dividends & Yields

True Corporation PCL 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	-34.92%
Shareholder Yield	-34.92%
Earnings Yield	-4.15%
FCF Yield	16.37%

Dividend Details

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

True Corporation PCL 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