TRUE Statistics

Total Valuation

True Corporation Public Company has a market cap or net worth of THB 369.71 billion. The enterprise value is 805.10 billion.

Market Cap	369.71B
Enterprise Value	805.10B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

True Corporation Public Company has 34.55 billion shares outstanding. The number of shares has increased by 26.63% in one year.

Shares Outstanding	34.55B
Shares Change (YoY)	+26.63%
Shares Change (QoQ)	-10.17%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	6.32%
Float	13.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	44.20
PS Ratio	1.55
PB Ratio	4.44
P/FCF Ratio	n/a
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 15.02.

EV / Earnings	-43.66
EV / Sales	3.38
EV / EBITDA	8.38
EV / EBIT	30.73
EV / FCF	15.02

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 545.23.

Current Ratio	0.40
Quick Ratio	0.31
Debt / Equity	545.23
Debt / EBITDA	4.85
Debt / FCF	8.50
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -20.11% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	-20.11%
Return on Assets (ROA)	2.05%
Return on Capital (ROIC)	2.68%
Revenue Per Employee	20.24M
Profits Per Employee	-1.57M
Employee Count	11,783
Asset Turnover	0.33
Inventory Turnover	89.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.70% in the last 52 weeks. The beta is 0.04, so True Corporation Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+59.70%
50-Day Moving Average	9.59
200-Day Moving Average	7.61
Relative Strength Index (RSI)	73.18
Average Volume (20 Days)	63,107,846

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 Public Company had revenue of THB 238.53 billion and -18.44 billion in losses. Loss per share was -0.53.

Revenue	238.53B
Gross Profit	67.03B
Operating Income	24.08B
Pretax Income	-18.38B
Net Income	-18.44B
EBITDA	76.72B
EBIT	24.08B
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 20.72 billion in cash and 455.79 billion in debt, giving a net cash position of -435.07 billion or -12.59 per share.

Cash & Cash Equivalents	20.72B
Total Debt	455.79B
Net Cash	-435.07B
Net Cash Per Share	-12.59
Equity (Book Value)	83.60B
Book Value Per Share	2.41
Working Capital	-137.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.81 billion and capital expenditures -34.21 billion, giving a free cash flow of 53.59 billion.

Operating Cash Flow	87.81B
Capital Expenditures	-34.21B
Free Cash Flow	53.59B
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 28.10%, with operating and profit margins of 10.10% and -7.73%.

Gross Margin	28.10%
Operating Margin	10.10%
Pretax Margin	-7.70%
Profit Margin	-7.73%
EBITDA Margin	32.16%
EBIT Margin	10.10%
FCF Margin	22.47%

Dividends & Yields

True Corporation Public Company 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	-26.63%
Shareholder Yield	-26.63%
Earnings Yield	-4.99%
FCF Yield	14.50%

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