BKK:TRV Statistics

Total Valuation

BKK:TRV has a market cap or net worth of THB 350.40 million. The enterprise value is 55.03 million.

Market Cap	350.40M
Enterprise Value	55.03M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TRV has 240.00 million shares outstanding. The number of shares has increased by 2.26% in one year.

Current Share Class	240.00M
Shares Outstanding	240.00M
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	76.29%
Owned by Institutions (%)	2.27%
Float	56.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	1.10
P/OCF Ratio	1.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 0.17.

EV / Earnings	-22.07
EV / Sales	0.23
EV / EBITDA	5.62
EV / EBIT	n/a
EV / FCF	0.17

Financial Position

The company has a current ratio of 8.60, with a Debt / Equity ratio of 0.00.

Current Ratio	8.60
Quick Ratio	8.31
Debt / Equity	0.00
Debt / EBITDA	0.19
Debt / FCF	0.01
Interest Coverage	-1.53

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	17.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.66% in the last 52 weeks. The beta is -0.08, so BKK:TRV's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-51.66%
50-Day Moving Average	1.58
200-Day Moving Average	1.97
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	2,242

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 235.16 million and -2.49 million in losses. Loss per share was -0.01.

Revenue	235.16M
Gross Profit	40.05M
Operating Income	-2.75M
Pretax Income	-2.82M
Net Income	-2.49M
EBITDA	8.77M
EBIT	-2.75M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 297.27 million in cash and 1.90 million in debt, giving a net cash position of 295.37 million or 1.23 per share.

Cash & Cash Equivalents	297.27M
Total Debt	1.90M
Net Cash	295.37M
Net Cash Per Share	1.23
Equity (Book Value)	460.91M
Book Value Per Share	1.93
Working Capital	338.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 318.75 million and capital expenditures -428,098, giving a free cash flow of 318.32 million.

Operating Cash Flow	318.75M
Capital Expenditures	-428,098
Free Cash Flow	318.32M
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 17.03%, with operating and profit margins of -1.17% and -1.06%.

Gross Margin	17.03%
Operating Margin	-1.17%
Pretax Margin	-1.20%
Profit Margin	-1.06%
EBITDA Margin	3.73%
EBIT Margin	-1.17%
FCF Margin	135.36%

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	-2.26%
Shareholder Yield	-2.26%
Earnings Yield	-0.71%
FCF Yield	90.84%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a