BKK:TRV Statistics

Total Valuation

BKK:TRV has a market cap or net worth of THB 384.00 million. The enterprise value is 136.20 million.

Market Cap	384.00M
Enterprise Value	136.20M

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 5.72% in one year.

Current Share Class	n/a
Shares Outstanding	240.00M
Shares Change (YoY)	+5.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.29%
Owned by Institutions (%)	2.27%
Float	56.91M

Valuation Ratios

The trailing PE ratio is 34.66.

PE Ratio	34.66
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	2.85
P/OCF Ratio	2.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 1.01.

EV / Earnings	12.29
EV / Sales	0.28
EV / EBITDA	4.98
EV / EBIT	9.23
EV / FCF	1.01

Financial Position

The company has a current ratio of 17.67, with a Debt / Equity ratio of 0.01.

Current Ratio	17.67
Quick Ratio	13.57
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.02
Interest Coverage	7.18

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.05% 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	-48.05%
50-Day Moving Average	1.67
200-Day Moving Average	2.02
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	3,195

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 495.27 million and earned 11.08 million in profits. Earnings per share was 0.05.

Revenue	495.27M
Gross Profit	58.14M
Operating Income	14.76M
Pretax Income	14.25M
Net Income	11.08M
EBITDA	26.33M
EBIT	14.76M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 250.46 million in cash and 2.66 million in debt, giving a net cash position of 247.80 million or 1.03 per share.

Cash & Cash Equivalents	250.46M
Total Debt	2.66M
Net Cash	247.80M
Net Cash Per Share	1.03
Equity (Book Value)	457.17M
Book Value Per Share	1.90
Working Capital	331.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.43 million and capital expenditures -799,238, giving a free cash flow of 134.63 million.

Operating Cash Flow	135.43M
Capital Expenditures	-799,238
Free Cash Flow	134.63M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 11.74%, with operating and profit margins of 2.98% and 2.24%.

Gross Margin	11.74%
Operating Margin	2.98%
Pretax Margin	2.88%
Profit Margin	2.24%
EBITDA Margin	5.32%
EBIT Margin	2.98%
FCF Margin	27.18%

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	-5.72%
Shareholder Yield	-5.72%
Earnings Yield	2.89%
FCF Yield	35.06%

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

BKK:TRV has an Altman Z-Score of 12.77.

Altman Z-Score	12.77
Piotroski F-Score	n/a