BKK:TTA Statistics

Total Valuation

BKK:TTA has a market cap or net worth of THB 7.65 billion. The enterprise value is 17.59 billion.

Market Cap	7.65B
Enterprise Value	17.59B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

BKK:TTA has 1.82 billion shares outstanding. The number of shares has decreased by -24.23% in one year.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	-24.23%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	36.09%
Owned by Institutions (%)	4.96%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 8.16 and the forward PE ratio is 8.75.

PE Ratio	8.16
Forward PE	8.75
PS Ratio	0.25
PB Ratio	0.25
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 53.76.

EV / Earnings	24.73
EV / Sales	0.57
EV / EBITDA	4.84
EV / EBIT	10.09
EV / FCF	53.76

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.37.

Current Ratio	1.73
Quick Ratio	1.33
Debt / Equity	0.37
Debt / EBITDA	3.48
Debt / FCF	35.42
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	22.88M
Profits Per Employee	530,933
Employee Count	1,340
Asset Turnover	0.62
Inventory Turnover	19.01

Taxes

Income Tax	-47.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.66% in the last 52 weeks. The beta is 1.13, so BKK:TTA's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-25.66%
50-Day Moving Average	4.15
200-Day Moving Average	4.62
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	3,721,662

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 30.66 billion and earned 711.45 million in profits. Earnings per share was 0.51.

Revenue	30.66B
Gross Profit	3.56B
Operating Income	1.44B
Pretax Income	656.67M
Net Income	711.45M
EBITDA	3.09B
EBIT	1.44B
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 4.86 billion in cash and 11.59 billion in debt, giving a net cash position of -6.73 billion or -3.69 per share.

Cash & Cash Equivalents	4.86B
Total Debt	11.59B
Net Cash	-6.73B
Net Cash Per Share	-3.69
Equity (Book Value)	31.23B
Book Value Per Share	15.55
Working Capital	6.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -2.68 billion, giving a free cash flow of 327.27 million.

Operating Cash Flow	3.01B
Capital Expenditures	-2.68B
Free Cash Flow	327.27M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 11.60%, with operating and profit margins of 4.69% and 2.32%.

Gross Margin	11.60%
Operating Margin	4.69%
Pretax Margin	2.14%
Profit Margin	2.32%
EBITDA Margin	10.07%
EBIT Margin	4.69%
FCF Margin	1.07%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.24%.

Dividend Per Share	0.22
Dividend Yield	5.24%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	n/a
Payout Ratio	56.35%
Buyback Yield	24.23%
Shareholder Yield	29.27%
Earnings Yield	9.29%
FCF Yield	4.28%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6