Thailand · Delayed Price · Currency is THB BKK:TTA Statistics
Total Valuation
BKK:TTA has a market cap or net worth of THB 7.75 billion. The enterprise value is 16.61 billion.
| Market Cap | 7.75B |
| Enterprise Value | 16.61B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -20.00% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -20.00% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 36.30% |
| Owned by Institutions (%) | 4.68% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 3.38 and the forward PE ratio is 4.81.
| PE Ratio | 3.38 |
| Forward PE | 4.81 |
| PS Ratio | 0.26 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of -35.56.
| EV / Earnings | 7.21 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 4.52 |
| EV / FCF | -35.56 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.93 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | -25.55 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 8.29% |
| Revenue Per Employee | 22.49M |
| Profits Per Employee | 1.72M |
| Employee Count | 1,340 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 16.78 |
Taxes
In the past 12 months, BKK:TTA has paid 73.29 million in taxes.
| Income Tax | 73.29M |
| Effective Tax Rate | 2.93% |
Stock Price Statistics
The stock price has decreased by -22.88% in the last 52 weeks. The beta is 0.81, so BKK:TTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -22.88% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 1,676,854 |
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 30.14 billion and earned 2.30 billion in profits. Earnings per share was 1.27.
| Revenue | 30.14B |
| Gross Profit | 3.81B |
| Operating Income | 3.35B |
| Pretax Income | 2.50B |
| Net Income | 2.30B |
| EBITDA | 5.03B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 6.30 billion in cash and 11.93 billion in debt, giving a net cash position of -5.63 billion or -3.11 per share.
| Cash & Cash Equivalents | 6.30B |
| Total Debt | 11.93B |
| Net Cash | -5.63B |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 31.68B |
| Book Value Per Share | 15.65 |
| Working Capital | 8.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -2.57 billion, giving a free cash flow of -467.10 million.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -2.57B |
| Free Cash Flow | -467.10M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 12.64%, with operating and profit margins of 11.12% and 7.64%.
| Gross Margin | 12.64% |
| Operating Margin | 11.12% |
| Pretax Margin | 8.31% |
| Profit Margin | 7.64% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 11.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.40% |
| Buyback Yield | 20.00% |
| Shareholder Yield | 25.10% |
| Earnings Yield | 29.71% |
| FCF Yield | -6.03% |
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 | 4 |