Thailand · Delayed Price · Currency is THB BKK:TTA Statistics
Total Valuation
BKK:TTA has a market cap or net worth of THB 8.88 billion. The enterprise value is 14.57 billion.
| Market Cap | 8.88B |
| Enterprise Value | 14.57B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
BKK:TTA has 1.81 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 37.67% |
| Owned by Institutions (%) | 4.16% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 8.34.
| PE Ratio | 10.37 |
| Forward PE | 8.34 |
| PS Ratio | 0.31 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 2.40 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 3.94.
| EV / Earnings | 16.85 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 12.46 |
| EV / FCF | 3.94 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.88 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 3.08 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 21.42M |
| Profits Per Employee | 645,076 |
| Employee Count | 1,340 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 17.17 |
Taxes
In the past 12 months, BKK:TTA has paid 5.91 million in taxes.
| Income Tax | 5.91M |
| Effective Tax Rate | 0.60% |
Stock Price Statistics
The stock price has increased by +15.49% in the last 52 weeks. The beta is 0.62, so BKK:TTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +15.49% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 2,740,341 |
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 28.70 billion and earned 864.40 million in profits. Earnings per share was 0.47.
| Revenue | 28.70B |
| Gross Profit | 4.11B |
| Operating Income | 770.02M |
| Pretax Income | 988.82M |
| Net Income | 864.40M |
| EBITDA | 2.01B |
| EBIT | 770.02M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 9.01 billion in cash and 11.38 billion in debt, with a net cash position of -2.38 billion or -1.32 per share.
| Cash & Cash Equivalents | 9.01B |
| Total Debt | 11.38B |
| Net Cash | -2.38B |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 34.79B |
| Book Value Per Share | 17.25 |
| Working Capital | 9.00B |
Cash Flow
In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -1.40 billion, giving a free cash flow of 3.70 billion.
| Operating Cash Flow | 5.10B |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | -530.84M |
| Free Cash Flow | 3.70B |
| FCF Per Share | 2.05 |
Margins
Gross margin is 14.32%, with operating and profit margins of 2.68% and 3.01%.
| Gross Margin | 14.32% |
| Operating Margin | 2.68% |
| Pretax Margin | 3.45% |
| Profit Margin | 3.01% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 2.68% |
| FCF Margin | 12.88% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.38% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 9.73% |
| FCF Yield | 41.60% |
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 | 6 |