Thailand · Delayed Price · Currency is THB True Corporation PCL Statistics
Total Valuation
BKK:TRUE has a market cap or net worth of THB 476.82 billion. The enterprise value is 888.24 billion.
| Market Cap | 476.82B |
| Enterprise Value | 888.24B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
BKK:TRUE has 34.55 billion shares outstanding. The number of shares has increased by 5.88% in one year.
| Current Share Class | 34.55B |
| Shares Outstanding | 34.55B |
| Shares Change (YoY) | +5.88% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.49B |
Valuation Ratios
The trailing PE ratio is 34.08 and the forward PE ratio is 17.33. BKK:TRUE's PEG ratio is 1.04.
| PE Ratio | 34.08 |
| Forward PE | 17.33 |
| PS Ratio | 2.50 |
| PB Ratio | 5.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 15.30.
| EV / Earnings | 62.57 |
| EV / Sales | 4.66 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 21.20 |
| EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 5.23.
| Current Ratio | 0.44 |
| Quick Ratio | 0.35 |
| Debt / Equity | 5.23 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 7.39 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 17.86% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 11,783 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 65.77 |
Taxes
| Income Tax | -1.68B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.20% in the last 52 weeks. The beta is -0.14, so BKK:TRUE's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +11.20% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 205,647,157 |
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 190.63 billion and earned 14.20 billion in profits. Earnings per share was 0.40.
| Revenue | 190.63B |
| Gross Profit | 67.72B |
| Operating Income | 38.49B |
| Pretax Income | 12.39B |
| Net Income | 14.20B |
| EBITDA | 83.78B |
| EBIT | 38.49B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 17.50 billion in cash and 429.26 billion in debt, with a net cash position of -411.76 billion or -11.92 per share.
| Cash & Cash Equivalents | 17.50B |
| Total Debt | 429.26B |
| Net Cash | -411.76B |
| Net Cash Per Share | -11.92 |
| Equity (Book Value) | 82.15B |
| Book Value Per Share | 2.39 |
| Working Capital | -88.72B |
Cash Flow
In the last 12 months, operating cash flow was 85.22 billion and capital expenditures -27.16 billion, giving a free cash flow of 58.06 billion.
| Operating Cash Flow | 85.22B |
| Capital Expenditures | -27.16B |
| Depreciation & Amortization | 45.28B |
| Net Borrowing | -22.81B |
| Free Cash Flow | 58.06B |
| FCF Per Share | 1.68 |
Margins
Gross margin is 35.53%, with operating and profit margins of 20.19% and 7.45%.
| Gross Margin | 35.53% |
| Operating Margin | 20.19% |
| Pretax Margin | 6.50% |
| Profit Margin | 7.45% |
| EBITDA Margin | 43.95% |
| EBIT Margin | 20.19% |
| FCF Margin | 30.46% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.24% |
| Buyback Yield | -5.88% |
| Shareholder Yield | -4.14% |
| Earnings Yield | 2.98% |
| FCF Yield | 12.18% |
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 |
Analyst Forecast
The average price target for BKK:TRUE is 16.73, which is 20.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.73 |
| Price Target Difference | 20.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 0.52% |
| EPS Growth Forecast (3Y) | 49.67% |
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 0.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 6 |