Thailand · Delayed Price · Currency is THB True Corporation PCL Statistics
Total Valuation
BKK:TRUE has a market cap or net worth of THB 463.00 billion. The enterprise value is 875.06 billion.
| Market Cap | 463.00B |
| Enterprise Value | 875.06B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
BKK:TRUE has 34.55 billion shares outstanding. The number of shares has increased by 3.64% in one year.
| Current Share Class | 34.55B |
| Shares Outstanding | 34.55B |
| Shares Change (YoY) | +3.64% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.42B |
Valuation Ratios
The trailing PE ratio is 25.18 and the forward PE ratio is 15.55. BKK:TRUE's PEG ratio is 0.88.
| PE Ratio | 25.18 |
| Forward PE | 15.55 |
| PS Ratio | 2.48 |
| PB Ratio | 5.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 15.11.
| EV / Earnings | 46.75 |
| EV / Sales | 4.68 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 19.72 |
| EV / FCF | 15.11 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 5.42.
| Current Ratio | 0.40 |
| Quick Ratio | 0.31 |
| Debt / Equity | 5.42 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 7.40 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 23.82% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 23.82% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 11,783 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 74.07 |
Taxes
| Income Tax | -1.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.64% in the last 52 weeks. The beta is -0.19, so BKK:TRUE's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +19.64% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 12.80 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 198,321,487 |
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 186.93 billion and earned 18.72 billion in profits. Earnings per share was 0.53.
| Revenue | 186.93B |
| Gross Profit | 70.09B |
| Operating Income | 40.99B |
| Pretax Income | 17.32B |
| Net Income | 18.72B |
| EBITDA | 82.54B |
| EBIT | 40.99B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 16.04 billion in cash and 428.42 billion in debt, with a net cash position of -412.39 billion or -11.94 per share.
| Cash & Cash Equivalents | 16.04B |
| Total Debt | 428.42B |
| Net Cash | -412.39B |
| Net Cash Per Share | -11.94 |
| Equity (Book Value) | 79.08B |
| Book Value Per Share | 2.30 |
| Working Capital | -105.60B |
Cash Flow
In the last 12 months, operating cash flow was 86.15 billion and capital expenditures -28.22 billion, giving a free cash flow of 57.93 billion.
| Operating Cash Flow | 86.15B |
| Capital Expenditures | -28.22B |
| Depreciation & Amortization | 41.56B |
| Net Borrowing | -14.39B |
| Free Cash Flow | 57.93B |
| FCF Per Share | 1.68 |
Margins
Gross margin is 37.50%, with operating and profit margins of 21.93% and 10.01%.
| Gross Margin | 37.50% |
| Operating Margin | 21.93% |
| Pretax Margin | 9.26% |
| Profit Margin | 10.01% |
| EBITDA Margin | 44.16% |
| EBIT Margin | 21.93% |
| FCF Margin | 30.99% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.06% |
| Buyback Yield | -3.64% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 4.04% |
| FCF Yield | 12.51% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for BKK:TRUE is 17.37, which is 29.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.37 |
| Price Target Difference | 29.63% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 0.38% |
| EPS Growth Forecast (3Y) | 49.56% |
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 0.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 6 |