Thailand · Delayed Price · Currency is THB BKK:TTA Statistics
Total Valuation
BKK:TTA has a market cap or net worth of THB 9.48 billion. The enterprise value is 16.63 billion.
| Market Cap | 9.48B |
| Enterprise Value | 16.63B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
BKK:TTA has 1.81 billion shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 36.42% |
| Owned by Institutions (%) | 4.77% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 6.33 and the forward PE ratio is 9.05.
| PE Ratio | 6.33 |
| Forward PE | 9.05 |
| PS Ratio | 0.32 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 3.90 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 6.84.
| EV / Earnings | 10.97 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 7.20 |
| EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.65 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 4.86 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 22.32M |
| Profits Per Employee | 1.13M |
| Employee Count | 1,340 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 17.83 |
Taxes
In the past 12 months, BKK:TTA has paid 63.78 million in taxes.
| Income Tax | 63.78M |
| Effective Tax Rate | 3.92% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.60, so BKK:TTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 81.50 |
| Average Volume (20 Days) | 4,616,697 |
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:TTA had revenue of THB 29.91 billion and earned 1.52 billion in profits. Earnings per share was 0.83.
| Revenue | 29.91B |
| Gross Profit | 3.93B |
| Operating Income | 1.97B |
| Pretax Income | 1.63B |
| Net Income | 1.52B |
| EBITDA | 4.25B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 7.89 billion in cash and 11.81 billion in debt, with a net cash position of -3.92 billion or -2.17 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 11.81B |
| Net Cash | -3.92B |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 31.55B |
| Book Value Per Share | 15.40 |
| Working Capital | 6.95B |
Cash Flow
In the last 12 months, operating cash flow was 4.83 billion and capital expenditures -2.40 billion, giving a free cash flow of 2.43 billion.
| Operating Cash Flow | 4.83B |
| Capital Expenditures | -2.40B |
| Free Cash Flow | 2.43B |
| FCF Per Share | 1.35 |
Margins
Gross margin is 13.13%, with operating and profit margins of 6.58% and 5.07%.
| Gross Margin | 13.13% |
| Operating Margin | 6.58% |
| Pretax Margin | 5.44% |
| Profit Margin | 5.07% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 6.58% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.44% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 15.99% |
| FCF Yield | 25.65% |
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
The last stock split was on February 4, 2009. It was a forward split with a ratio of 1.1.
| Last Split Date | Feb 4, 2009 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |