Thailand · Delayed Price · Currency is THB BKK:TTT Statistics
Total Valuation
BKK:TTT has a market cap or net worth of THB 2.31 billion. The enterprise value is 371.81 million.
| Market Cap | 2.31B |
| Enterprise Value | 371.81M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
BKK:TTT has 57.84 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 57.84M |
| Shares Outstanding | 57.84M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -3.32% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.88% |
| Float | 14.33M |
Valuation Ratios
The trailing PE ratio is 33.90.
| PE Ratio | 33.90 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 4.15 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.63, with an EV/FCF ratio of 0.67.
| EV / Earnings | 5.43 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.63 |
| EV / EBIT | 1.69 |
| EV / FCF | 0.67 |
Financial Position
The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.97 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.43 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, BKK:TTT has paid 38.85 million in taxes.
| Income Tax | 38.85M |
| Effective Tax Rate | 36.20% |
Stock Price Statistics
The stock price has decreased by -20.79% in the last 52 weeks. The beta is 0.01, so BKK:TTT's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -20.79% |
| 50-Day Moving Average | 42.18 |
| 200-Day Moving Average | 47.06 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 3,452 |
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 7.74 billion and earned 68.45 million in profits. Earnings per share was 1.18.
| Revenue | 7.74B |
| Gross Profit | 544.86M |
| Operating Income | 57.28M |
| Pretax Income | 107.30M |
| Net Income | 68.45M |
| EBITDA | 422.72M |
| EBIT | 57.28M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 2.18 billion in cash and 241.11 million in debt, with a net cash position of 1.94 billion or 33.57 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 241.11M |
| Net Cash | 1.94B |
| Net Cash Per Share | 33.57 |
| Equity (Book Value) | 7.25B |
| Book Value Per Share | 125.43 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was 600.07 million and capital expenditures -43.07 million, giving a free cash flow of 557.00 million.
| Operating Cash Flow | 600.07M |
| Capital Expenditures | -43.07M |
| Depreciation & Amortization | 365.44M |
| Net Borrowing | -57.27M |
| Free Cash Flow | 557.00M |
| FCF Per Share | 9.63 |
Margins
Gross margin is 7.04%, with operating and profit margins of 0.74% and 0.88%.
| Gross Margin | 7.04% |
| Operating Margin | 0.74% |
| Pretax Margin | 1.39% |
| Profit Margin | 0.88% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 0.74% |
| FCF Margin | 7.19% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 249.07% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 2.96% |
| FCF Yield | 24.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |