BKK:TTT Statistics

Total Valuation

BKK:TTT has a market cap or net worth of THB 3.04 billion. The enterprise value is 1.75 billion.

Market Cap	3.04B
Enterprise Value	1.75B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

BKK:TTT has 57.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	57.84M
Shares Change (YoY)	n/a
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 7.69.

PE Ratio	7.69
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	6.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 3.76.

EV / Earnings	4.43
EV / Sales	0.19
EV / EBITDA	2.00
EV / EBIT	4.20
EV / FCF	3.76

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.04.

Current Ratio	4.80
Quick Ratio	3.27
Debt / Equity	0.04
Debt / EBITDA	0.39
Debt / FCF	0.61
Interest Coverage	15.56

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	5.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.30% in the last 52 weeks. The beta is 0.46, so BKK:TTT's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+12.30%
50-Day Moving Average	53.18
200-Day Moving Average	52.87
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	871

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 9.38 billion and earned 394.68 million in profits. Earnings per share was 6.82.

Revenue	9.38B
Gross Profit	883.78M
Operating Income	272.43M
Pretax Income	457.86M
Net Income	394.68M
EBITDA	686.66M
EBIT	272.43M
Earnings Per Share (EPS)	6.82

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 285.19 million in debt, giving a net cash position of 1.29 billion or 22.25 per share.

Cash & Cash Equivalents	1.49B
Total Debt	285.19M
Net Cash	1.29B
Net Cash Per Share	22.25
Equity (Book Value)	7.29B
Book Value Per Share	125.97
Working Capital	3.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 739.83 million and capital expenditures -274.81 million, giving a free cash flow of 465.02 million.

Operating Cash Flow	739.83M
Capital Expenditures	-274.81M
Free Cash Flow	465.02M
FCF Per Share	8.04

Full Cash Flow Statement

Margins

Gross margin is 9.42%, with operating and profit margins of 2.90% and 4.21%.

Gross Margin	9.42%
Operating Margin	2.90%
Pretax Margin	4.88%
Profit Margin	4.21%
EBITDA Margin	7.32%
EBIT Margin	2.90%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.95%.

Dividend Per Share	2.60
Dividend Yield	4.95%
Dividend Growth (YoY)	54.55%
Years of Dividend Growth	2
Payout Ratio	31.51%
Buyback Yield	n/a
Shareholder Yield	4.95%
Earnings Yield	13.00%
FCF Yield	15.31%

Dividend Details

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 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a