BKK:TTA Statistics

Total Valuation

BKK:TTA has a market cap or net worth of THB 8.20 billion. The enterprise value is 15.18 billion.

Market Cap	8.20B
Enterprise Value	15.18B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

BKK:TTA has 1.82 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	36.09%
Owned by Institutions (%)	4.98%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 6.20 and the forward PE ratio is 6.16.

PE Ratio	6.20
Forward PE	6.16
PS Ratio	0.25
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 44.67.

EV / Earnings	11.47
EV / Sales	0.47
EV / EBITDA	3.87
EV / EBIT	7.45
EV / FCF	44.67

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.38.

Current Ratio	2.57
Quick Ratio	2.06
Debt / Equity	0.38
Debt / EBITDA	3.18
Debt / FCF	35.33
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	24.03M
Profits Per Employee	987,487
Employee Count	1,340
Asset Turnover	0.68
Inventory Turnover	19.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.31% in the last 52 weeks. The beta is 1.48, so BKK:TTA's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-34.31%
50-Day Moving Average	4.63
200-Day Moving Average	5.88
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	5,857,456

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 32.21 billion and earned 1.32 billion in profits. Earnings per share was 0.73.

Revenue	32.21B
Gross Profit	4.91B
Operating Income	1.90B
Pretax Income	1.71B
Net Income	1.32B
EBITDA	3.29B
EBIT	1.90B
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 8.51 billion in cash and 12.01 billion in debt, giving a net cash position of -3.50 billion or -1.92 per share.

Cash & Cash Equivalents	8.51B
Total Debt	12.01B
Net Cash	-3.50B
Net Cash Per Share	-1.92
Equity (Book Value)	31.92B
Book Value Per Share	15.60
Working Capital	12.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -2.19 billion, giving a free cash flow of 339.88 million.

Operating Cash Flow	2.53B
Capital Expenditures	-2.19B
Free Cash Flow	339.88M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 15.24%, with operating and profit margins of 5.89% and 4.11%.

Gross Margin	15.24%
Operating Margin	5.89%
Pretax Margin	5.32%
Profit Margin	4.11%
EBITDA Margin	10.21%
EBIT Margin	5.89%
FCF Margin	1.06%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.18
Dividend Yield	4.00%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	n/a
Payout Ratio	24.79%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	16.13%
FCF Yield	4.14%

Dividend Details

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a