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 793.66 billion.

Market Cap	380.07B
Enterprise Value	793.66B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TRUE has 34.55 billion shares outstanding. The number of shares has decreased by -7.59% in one year.

Current Share Class	34.55B
Shares Outstanding	34.55B
Shares Change (YoY)	-7.59%
Shares Change (QoQ)	+95.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	22.88
PS Ratio	1.84
PB Ratio	5.04
P/TBV Ratio	n/a
P/FCF Ratio	7.24
P/OCF Ratio	4.88
PEG Ratio	0.51

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 15.11.

EV / Earnings	-92.69
EV / Sales	3.85
EV / EBITDA	8.41
EV / EBIT	24.28
EV / FCF	15.11

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 5.67.

Current Ratio	0.41
Quick Ratio	0.32
Debt / Equity	5.67
Debt / EBITDA	4.58
Debt / FCF	8.14
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	-10.63%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	72.55

Taxes

Income Tax	-47.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.99% in the last 52 weeks. The beta is -0.10, so BKK:TRUE's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+28.99%
50-Day Moving Average	12.15
200-Day Moving Average	11.62
Relative Strength Index (RSI)	28.69
Average Volume (20 Days)	66,228,572

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 206.11 billion and -8.56 billion in losses. Loss per share was -0.26.

Revenue	206.11B
Gross Profit	62.23B
Operating Income	31.61B
Pretax Income	-8.60B
Net Income	-8.56B
EBITDA	78.35B
EBIT	31.61B
Loss Per Share	-0.26

Balance Sheet

The company has 14.25 billion in cash and 427.54 billion in debt, giving a net cash position of -413.30 billion or -11.96 per share.

Cash & Cash Equivalents	14.25B
Total Debt	427.54B
Net Cash	-413.30B
Net Cash Per Share	-11.96
Equity (Book Value)	75.46B
Book Value Per Share	2.18
Working Capital	-117.22B

Cash Flow

In the last 12 months, operating cash flow was 77.82 billion and capital expenditures -25.30 billion, giving a free cash flow of 52.52 billion.

Operating Cash Flow	77.82B
Capital Expenditures	-25.30B
Free Cash Flow	52.52B
FCF Per Share	1.52

Margins

Gross margin is 30.19%, with operating and profit margins of 15.34% and -4.15%.

Gross Margin	30.19%
Operating Margin	15.34%
Pretax Margin	-4.17%
Profit Margin	-4.15%
EBITDA Margin	38.01%
EBIT Margin	15.34%
FCF Margin	25.48%

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	7.59%
Shareholder Yield	n/a
Earnings Yield	-2.25%
FCF Yield	13.82%

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

Altman Z-Score	0.19
Piotroski F-Score	5