Thailand · Delayed Price · Currency is THB BKK:TTT Statistics
Total Valuation
BKK:TTT has a market cap or net worth of THB 2.72 billion. The enterprise value is 641.20 million.
| Market Cap | 2.72B |
| Enterprise Value | 641.20M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
BKK:TTT has 57.84 million shares outstanding.
| Current Share Class | 57.84M |
| Shares Outstanding | 57.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.59% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.45% |
| Float | 14.66M |
Valuation Ratios
The trailing PE ratio is 12.28.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.06, with an EV/FCF ratio of 0.93.
| EV / Earnings | 2.90 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.06 |
| EV / EBIT | 2.47 |
| EV / FCF | 0.93 |
Financial Position
The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.03 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.33 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, BKK:TTT has paid 67.08 million in taxes.
| Income Tax | 67.08M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.00, so BKK:TTT's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | 43.15 |
| 200-Day Moving Average | 45.02 |
| Relative Strength Index (RSI) | 64.83 |
| Average Volume (20 Days) | 2,717 |
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 7.59 billion and earned 221.39 million in profits. Earnings per share was 3.83.
| Revenue | 7.59B |
| Gross Profit | 536.52M |
| Operating Income | 65.21M |
| Pretax Income | 288.47M |
| Net Income | 221.39M |
| EBITDA | 365.40M |
| EBIT | 65.21M |
| Earnings Per Share (EPS) | 3.83 |
Balance Sheet
The company has 2.31 billion in cash and 230.32 million in debt, with a net cash position of 2.08 billion or 35.91 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 230.32M |
| Net Cash | 2.08B |
| Net Cash Per Share | 35.91 |
| Equity (Book Value) | 7.33B |
| Book Value Per Share | 126.75 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was 709.01 million and capital expenditures -20.25 million, giving a free cash flow of 688.77 million.
| Operating Cash Flow | 709.01M |
| Capital Expenditures | -20.25M |
| Depreciation & Amortization | 300.19M |
| Net Borrowing | -56.76M |
| Free Cash Flow | 688.77M |
| FCF Per Share | 11.91 |
Margins
Gross margin is 7.07%, with operating and profit margins of 0.86% and 2.92%.
| Gross Margin | 7.07% |
| Operating Margin | 0.86% |
| Pretax Margin | 3.80% |
| Profit Margin | 2.92% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 0.86% |
| FCF Margin | 9.07% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 7.51%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 7.51% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.51% |
| Earnings Yield | 8.14% |
| FCF Yield | 25.34% |
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 3.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |