BKK:TTA Statistics

Total Valuation

BKK:TTA has a market cap or net worth of THB 7.40 billion. The enterprise value is 16.21 billion.

Market Cap	7.40B
Enterprise Value	16.21B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 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 -0.32% in one year.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	36.09%
Owned by Institutions (%)	4.91%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 6.97 and the forward PE ratio is 9.44.

PE Ratio	6.97
Forward PE	9.44
PS Ratio	0.22
PB Ratio	0.22
P/TBV Ratio	0.25
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 4.70, with an EV/FCF ratio of 130.60.

EV / Earnings	15.30
EV / Sales	0.49
EV / EBITDA	4.70
EV / EBIT	10.45
EV / FCF	130.60

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.36.

Current Ratio	2.06
Quick Ratio	1.63
Debt / Equity	0.36
Debt / EBITDA	3.64
Debt / FCF	95.04
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	24.61M
Profits Per Employee	790,703
Employee Count	1,340
Asset Turnover	0.65
Inventory Turnover	21.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.40% in the last 52 weeks. The beta is 1.12, so BKK:TTA's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-39.40%
50-Day Moving Average	4.19
200-Day Moving Average	5.18
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	2,913,308

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 32.98 billion and earned 1.06 billion in profits. Earnings per share was 0.58.

Revenue	32.98B
Gross Profit	4.17B
Operating Income	1.34B
Pretax Income	1.24B
Net Income	1.06B
EBITDA	2.75B
EBIT	1.34B
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 6.36 billion in cash and 11.80 billion in debt, giving a net cash position of -5.44 billion or -2.98 per share.

Cash & Cash Equivalents	6.36B
Total Debt	11.80B
Net Cash	-5.44B
Net Cash Per Share	-2.98
Equity (Book Value)	33.14B
Book Value Per Share	16.42
Working Capital	9.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -2.88 billion, giving a free cash flow of 124.11 million.

Operating Cash Flow	3.01B
Capital Expenditures	-2.88B
Free Cash Flow	124.11M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 12.64%, with operating and profit margins of 4.08% and 3.21%.

Gross Margin	12.64%
Operating Margin	4.08%
Pretax Margin	3.76%
Profit Margin	3.21%
EBITDA Margin	8.35%
EBIT Margin	4.08%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.22
Dividend Yield	5.56%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	n/a
Payout Ratio	30.96%
Buyback Yield	0.32%
Shareholder Yield	5.87%
Earnings Yield	14.32%
FCF Yield	1.68%

Dividend Details

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	n/a