Thailand · Delayed Price · Currency is THB BKK:TTT Statistics
Total Valuation
BKK:TTT has a market cap or net worth of THB 2.49 billion. The enterprise value is 582.95 million.
| Market Cap | 2.49B |
| Enterprise Value | 582.95M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
BKK:TTT has 57.84 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 57.84M |
| Shares Outstanding | 57.84M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.45% |
| Float | 14.66M |
Valuation Ratios
The trailing PE ratio is 49.61.
| PE Ratio | 49.61 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.24, with an EV/FCF ratio of 1.05.
| EV / Earnings | 11.51 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.24 |
| EV / EBIT | 6.41 |
| EV / FCF | 1.05 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.78 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.45 |
| Interest Coverage | -4.27 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -0.79% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, BKK:TTT has paid 21.66 million in taxes.
| Income Tax | 21.66M |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has decreased by -17.70% in the last 52 weeks. The beta is 0.09, so BKK:TTT's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -17.70% |
| 50-Day Moving Average | 45.63 |
| 200-Day Moving Average | 49.15 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 4,352 |
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 7.99 billion and earned 50.67 million in profits. Earnings per share was 0.87.
| Revenue | 7.99B |
| Gross Profit | 527.72M |
| Operating Income | -60.12M |
| Pretax Income | 72.33M |
| Net Income | 50.67M |
| EBITDA | 277.34M |
| EBIT | -60.12M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 2.06 billion in cash and 248.18 million in debt, with a net cash position of 1.90 billion or 32.92 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 248.18M |
| Net Cash | 1.90B |
| Net Cash Per Share | 32.92 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 123.83 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was 745.86 million and capital expenditures -191.78 million, giving a free cash flow of 554.08 million.
| Operating Cash Flow | 745.86M |
| Capital Expenditures | -191.78M |
| Free Cash Flow | 554.08M |
| FCF Per Share | 9.58 |
Margins
Gross margin is 6.60%, with operating and profit margins of -0.75% and 0.63%.
| Gross Margin | 6.60% |
| Operating Margin | -0.75% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.63% |
| EBITDA Margin | 3.47% |
| EBIT Margin | -0.75% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 319.65% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 2.04% |
| FCF Yield | 22.28% |
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 3.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 4 |