Thailand · Delayed Price · Currency is THB BKK:TTA Statistics
Total Valuation
BKK:TTA has a market cap or net worth of THB 7.73 billion. The enterprise value is 16.82 billion.
| Market Cap | 7.73B |
| Enterprise Value | 16.82B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
BKK:TTA has 1.81 billion shares outstanding.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.25% |
| Owned by Institutions (%) | 4.73% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 10.91 and the forward PE ratio is 4.79.
| PE Ratio | 10.91 |
| Forward PE | 4.79 |
| PS Ratio | 0.25 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 23.61 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 51.40.
| EV / Earnings | 23.65 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 10.35 |
| EV / FCF | 51.40 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.73 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 35.42 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 3.31% |
| Revenue Per Employee | 22.88M |
| Profits Per Employee | 530,933 |
| Employee Count | 1,340 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 19.01 |
Taxes
| Income Tax | -47.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.10% in the last 52 weeks. The beta is 1.16, so BKK:TTA's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -21.10% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 3,279,346 |
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 30.66 billion and earned 711.45 million in profits. Earnings per share was 0.39.
| Revenue | 30.66B |
| Gross Profit | 3.56B |
| Operating Income | 1.32B |
| Pretax Income | 656.67M |
| Net Income | 711.45M |
| EBITDA | 2.70B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 5.70 billion in cash and 11.59 billion in debt, giving a net cash position of -5.89 billion or -3.25 per share.
| Cash & Cash Equivalents | 5.70B |
| Total Debt | 11.59B |
| Net Cash | -5.89B |
| Net Cash Per Share | -3.25 |
| Equity (Book Value) | 31.23B |
| Book Value Per Share | 15.38 |
| Working Capital | 6.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -2.68 billion, giving a free cash flow of 327.27 million.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -2.68B |
| Free Cash Flow | 327.27M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 11.60%, with operating and profit margins of 4.30% and 2.32%.
| Gross Margin | 11.60% |
| Operating Margin | 4.30% |
| Pretax Margin | 2.14% |
| Profit Margin | 2.32% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 4.30% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.05% |
| Earnings Yield | 9.21% |
| FCF Yield | 4.24% |
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
BKK:TTA has an Altman Z-Score of 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |