Thailand · Delayed Price · Currency is THB BKK:TTT Statistics
Total Valuation
BKK:TTT has a market cap or net worth of THB 2.62 billion. The enterprise value is 976.21 million.
| Market Cap | 2.62B |
| Enterprise Value | 976.21M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
BKK:TTT has 57.84 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 57.84M |
| Shares Outstanding | 57.84M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.45% |
| Float | 14.66M |
Valuation Ratios
The trailing PE ratio is 37.67.
| PE Ratio | 37.67 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 2.93.
| EV / Earnings | 14.00 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.80 |
| EV / EBIT | 6.80 |
| EV / FCF | 2.93 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.42 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.78 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.18% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.03 |
Taxes
| Income Tax | -21.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.74% in the last 52 weeks. The beta is 0.14, so BKK:TTT's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -16.74% |
| 50-Day Moving Average | 47.35 |
| 200-Day Moving Average | 50.21 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 2,181 |
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:TTT had revenue of THB 8.35 billion and earned 69.72 million in profits. Earnings per share was 1.20.
| Revenue | 8.35B |
| Gross Profit | 605.29M |
| Operating Income | -13.83M |
| Pretax Income | 47.78M |
| Net Income | 69.72M |
| EBITDA | 340.83M |
| EBIT | -13.83M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 1.82 billion in cash and 260.22 million in debt, with a net cash position of 1.64 billion or 28.37 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 260.22M |
| Net Cash | 1.64B |
| Net Cash Per Share | 28.37 |
| Equity (Book Value) | 7.23B |
| Book Value Per Share | 124.96 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 555.38 million and capital expenditures -221.98 million, giving a free cash flow of 333.39 million.
| Operating Cash Flow | 555.38M |
| Capital Expenditures | -221.98M |
| Free Cash Flow | 333.39M |
| FCF Per Share | 5.76 |
Margins
Gross margin is 7.25%, with operating and profit margins of -0.17% and 0.83%.
| Gross Margin | 7.25% |
| Operating Margin | -0.17% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.83% |
| EBITDA Margin | 4.08% |
| EBIT Margin | -0.17% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 232.29% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 2.66% |
| FCF Yield | 12.74% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:TTT has an Altman Z-Score of 3.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 4 |