Thailand · Delayed Price · Currency is THB BKK:TRV Statistics
Total Valuation
BKK:TRV has a market cap or net worth of THB 372.00 million. The enterprise value is 45.60 million.
| Market Cap | 372.00M |
| Enterprise Value | 45.60M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TRV has 240.00 million shares outstanding. The number of shares has increased by 5.82% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 77.17% |
| Owned by Institutions (%) | 2.27% |
| Float | 54.79M |
Valuation Ratios
The trailing PE ratio is 277.18.
| PE Ratio | 277.18 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 0.54.
| EV / Earnings | 32.11 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.93 |
| EV / EBIT | n/a |
| EV / FCF | 0.54 |
Financial Position
The company has a current ratio of 15.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.85 |
| Quick Ratio | 15.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.06 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.01% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 168 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, BKK:TRV has paid 637,632 in taxes.
| Income Tax | 637,632 |
| Effective Tax Rate | 30.98% |
Stock Price Statistics
The stock price has decreased by -26.19% in the last 52 weeks. The beta is -0.09, so BKK:TRV's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -26.19% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 8,527 |
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:TRV had revenue of THB 229.87 million and earned 1.42 million in profits. Earnings per share was 0.01.
| Revenue | 229.87M |
| Gross Profit | 39.52M |
| Operating Income | -50,039 |
| Pretax Income | 2.06M |
| Net Income | 1.42M |
| EBITDA | 10.34M |
| EBIT | -50,039 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 331.10 million in cash and 4.70 million in debt, with a net cash position of 326.40 million or 1.36 per share.
| Cash & Cash Equivalents | 331.10M |
| Total Debt | 4.70M |
| Net Cash | 326.40M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 459.78M |
| Book Value Per Share | 1.92 |
| Working Capital | 339.55M |
Cash Flow
In the last 12 months, operating cash flow was 85.06 million and capital expenditures -366,026, giving a free cash flow of 84.70 million.
| Operating Cash Flow | 85.06M |
| Capital Expenditures | -366,026 |
| Free Cash Flow | 84.70M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 17.19%, with operating and profit margins of -0.02% and 0.62%.
| Gross Margin | 17.19% |
| Operating Margin | -0.02% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.62% |
| EBITDA Margin | 4.50% |
| EBIT Margin | -0.02% |
| FCF Margin | 36.85% |
Dividends & Yields
BKK:TRV 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 | -5.82% |
| Shareholder Yield | -5.82% |
| Earnings Yield | 0.38% |
| FCF Yield | 22.77% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:TRV has an Altman Z-Score of 8.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.13 |
| Piotroski F-Score | 5 |