Thailand · Delayed Price · Currency is THB BKK:TRV Statistics
Total Valuation
BKK:TRV has a market cap or net worth of THB 357.60 million. The enterprise value is 199.70 million.
| Market Cap | 357.60M |
| Enterprise Value | 199.70M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TRV has 240.00 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 68.84% |
| Owned by Institutions (%) | 2.27% |
| Float | 74.78M |
Valuation Ratios
The trailing PE ratio is 47.03.
| PE Ratio | 47.03 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 820.97 |
| P/OCF Ratio | 224.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 458.46.
| EV / Earnings | 26.43 |
| EV / Sales | 0.88 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 33.84 |
| EV / FCF | 458.46 |
Financial Position
The company has a current ratio of 10.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.83 |
| Quick Ratio | 5.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 11.68 |
| Interest Coverage | 20.08 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 1.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 168 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 17.40 |
Taxes
In the past 12 months, BKK:TRV has paid 2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | 27.65% |
Stock Price Statistics
The stock price has decreased by -25.50% in the last 52 weeks. The beta is -0.42, so BKK:TRV's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -25.50% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 7,626 |
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 226.32 million and earned 7.56 million in profits. Earnings per share was 0.03.
| Revenue | 226.32M |
| Gross Profit | 46.64M |
| Operating Income | 5.90M |
| Pretax Income | 10.44M |
| Net Income | 7.56M |
| EBITDA | 15.48M |
| EBIT | 5.90M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 162.99 million in cash and 5.09 million in debt, with a net cash position of 157.90 million or 0.66 per share.
| Cash & Cash Equivalents | 162.99M |
| Total Debt | 5.09M |
| Net Cash | 157.90M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 468.63M |
| Book Value Per Share | 1.95 |
| Working Capital | 356.29M |
Cash Flow
In the last 12 months, operating cash flow was 1.59 million and capital expenditures -1.16 million, giving a free cash flow of 435,583.
| Operating Cash Flow | 1.59M |
| Capital Expenditures | -1.16M |
| Depreciation & Amortization | 9.58M |
| Net Borrowing | -2.70M |
| Free Cash Flow | 435,583 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 20.61%, with operating and profit margins of 2.61% and 3.34%.
| Gross Margin | 20.61% |
| Operating Margin | 2.61% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.34% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 2.61% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 22.82%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 22.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.47% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 2.11% |
| FCF Yield | 0.12% |
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 6.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 4 |