Thailand · Delayed Price · Currency is THB BKK:TTA Statistics
Total Valuation
BKK:TTA has a market cap or net worth of THB 9.75 billion. The enterprise value is 15.96 billion.
| Market Cap | 9.75B |
| Enterprise Value | 15.96B |
Important Dates
The next confirmed earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
BKK:TTA has 1.81 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 37.67% |
| Owned by Institutions (%) | 4.32% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 16.87 and the forward PE ratio is 9.15.
| PE Ratio | 16.87 |
| Forward PE | 9.15 |
| PS Ratio | 0.36 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 2.82 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 4.61.
| EV / Earnings | 27.54 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 7.98 |
| EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.87 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 3.25 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 20.20M |
| Profits Per Employee | 432,481 |
| Employee Count | 1,340 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 13.31 |
Taxes
| Income Tax | -4.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.94% in the last 52 weeks. The beta is 0.59, so BKK:TTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +18.94% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 6,113,742 |
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 27.07 billion and earned 579.52 million in profits. Earnings per share was 0.32.
| Revenue | 27.07B |
| Gross Profit | 4.30B |
| Operating Income | 1.61B |
| Pretax Income | 708.36M |
| Net Income | 579.52M |
| EBITDA | 2.89B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 8.37 billion in cash and 11.26 billion in debt, with a net cash position of -2.89 billion or -1.60 per share.
| Cash & Cash Equivalents | 8.37B |
| Total Debt | 11.26B |
| Net Cash | -2.89B |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 33.02B |
| Book Value Per Share | 16.45 |
| Working Capital | 8.62B |
Cash Flow
In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -1.21 billion, giving a free cash flow of 3.46 billion.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | -550.39M |
| Free Cash Flow | 3.46B |
| FCF Per Share | 1.92 |
Margins
Gross margin is 15.89%, with operating and profit margins of 5.94% and 2.14%.
| Gross Margin | 15.89% |
| Operating Margin | 5.94% |
| Pretax Margin | 2.62% |
| Profit Margin | 2.14% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 5.94% |
| FCF Margin | 12.78% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.89% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 5.94% |
| FCF Yield | 35.49% |
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 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |