Thailand · Delayed Price · Currency is THB BKK:TTT Statistics
Total Valuation
BKK:TTT has a market cap or net worth of THB 2.85 billion. The enterprise value is 1.42 billion.
| Market Cap | 2.85B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
BKK:TTT has 57.84 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 57.84M |
| Shares Outstanding | 57.84M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.45% |
| Float | 14.66M |
Valuation Ratios
The trailing PE ratio is 22.71.
| PE Ratio | 22.71 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 2.78.
| EV / Earnings | 11.36 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 6.55 |
| EV / FCF | 2.78 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.59 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.53 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, BKK:TTT has paid 1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | 1.14% |
Stock Price Statistics
The stock price has decreased by -12.16% 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 | -12.16% |
| 50-Day Moving Average | 49.41 |
| 200-Day Moving Average | 51.46 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 705 |
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 8.74 billion and earned 125.44 million in profits. Earnings per share was 2.17.
| Revenue | 8.74B |
| Gross Profit | 701.59M |
| Operating Income | 85.84M |
| Pretax Income | 126.89M |
| Net Income | 125.44M |
| EBITDA | 462.40M |
| EBIT | 85.84M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 1.69 billion in cash and 270.79 million in debt, giving a net cash position of 1.42 billion or 24.62 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 270.79M |
| Net Cash | 1.42B |
| Net Cash Per Share | 24.62 |
| Equity (Book Value) | 7.26B |
| Book Value Per Share | 125.45 |
| Working Capital | 3.98B |
Cash Flow
In the last 12 months, operating cash flow was 762.25 million and capital expenditures -250.04 million, giving a free cash flow of 512.22 million.
| Operating Cash Flow | 762.25M |
| Capital Expenditures | -250.04M |
| Free Cash Flow | 512.22M |
| FCF Per Share | 8.86 |
Margins
Gross margin is 8.03%, with operating and profit margins of 0.98% and 1.44%.
| Gross Margin | 8.03% |
| Operating Margin | 0.98% |
| Pretax Margin | 1.45% |
| Profit Margin | 1.44% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 0.98% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 30.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 117.58% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 4.40% |
| FCF Yield | 17.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 5 |