Thailand
· Delayed Price · Currency is THB BKK:TTA Statistics
Total Valuation
BKK:TTA has a market cap or net worth of THB 8.14 billion. The enterprise value is 16.44 billion.
| Market Cap | 8.14B |
| Enterprise Value | 16.44B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
BKK:TTA has 1.81 billion shares outstanding. The number of shares has decreased by -19.89% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -19.89% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 36.36% |
| Owned by Institutions (%) | 4.67% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 3.56 and the forward PE ratio is 5.85.
| PE Ratio | 3.56 |
| Forward PE | 5.85 |
| PS Ratio | 0.27 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of -35.20.
| EV / Earnings | 7.14 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 12.68 |
| EV / FCF | -35.20 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.93 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | -25.55 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 2.41% |
| Revenue Per Employee | 22.49M |
| Profits Per Employee | 1.72M |
| Employee Count | 1,340 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 16.78 |
Taxes
In the past 12 months, BKK:TTA has paid 73.29 million in taxes.
| Income Tax | 73.29M |
| Effective Tax Rate | 2.93% |
Stock Price Statistics
The stock price has decreased by -24.37% in the last 52 weeks. The beta is 0.81, so BKK:TTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -24.37% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 1,559,316 |
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:TTA had revenue of THB 30.14 billion and earned 2.30 billion in profits. Earnings per share was 1.26.
| Revenue | 30.14B |
| Gross Profit | 3.81B |
| Operating Income | 972.62M |
| Pretax Income | 2.50B |
| Net Income | 2.30B |
| EBITDA | 2.29B |
| EBIT | 972.62M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 6.86 billion in cash and 11.93 billion in debt, giving a net cash position of -5.08 billion or -2.81 per share.
| Cash & Cash Equivalents | 6.86B |
| Total Debt | 11.93B |
| Net Cash | -5.08B |
| Net Cash Per Share | -2.81 |
| Equity (Book Value) | 31.68B |
| Book Value Per Share | 15.65 |
| Working Capital | 8.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -2.57 billion, giving a free cash flow of -467.10 million.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -2.57B |
| Free Cash Flow | -467.10M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 12.64%, with operating and profit margins of 3.23% and 7.64%.
| Gross Margin | 12.64% |
| Operating Margin | 3.23% |
| Pretax Margin | 8.31% |
| Profit Margin | 7.64% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 3.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.40% |
| Buyback Yield | 19.89% |
| Shareholder Yield | 24.78% |
| Earnings Yield | 28.31% |
| FCF Yield | -5.74% |
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
The last stock split was on February 4, 2009. It was a forward split with a ratio of 1.1.
| Last Split Date | Feb 4, 2009 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BKK:TTA has an Altman Z-Score of 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |