BKK:TTT Statistics

Total Valuation

BKK:TTT has a market cap or net worth of THB 2.95 billion. The enterprise value is 1.44 billion.

Market Cap	2.95B
Enterprise Value	1.44B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 20, 2025

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)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.45%
Float	14.66M

Valuation Ratios

The trailing PE ratio is 8.26.

PE Ratio	8.26
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	5.79
P/OCF Ratio	3.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 2.82.

EV / Earnings	4.03
EV / Sales	0.16
EV / EBITDA	1.78
EV / EBIT	3.86
EV / FCF	2.82

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.04.

Current Ratio	5.00
Quick Ratio	3.51
Debt / Equity	0.04
Debt / EBITDA	0.41
Debt / FCF	0.55
Interest Coverage	14.48

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	5.62

Taxes

In the past 12 months, BKK:TTT has paid 56.36 million in taxes.

Income Tax	56.36M
Effective Tax Rate	13.64%

Stock Price Statistics

The stock price has decreased by -3.06% in the last 52 weeks. The beta is 0.18, so BKK:TTT's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-3.06%
50-Day Moving Average	50.25
200-Day Moving Average	52.97
Relative Strength Index (RSI)	36.92
Average Volume (20 Days)	2,795

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 9.12 billion and earned 356.99 million in profits. Earnings per share was 6.17.

Revenue	9.12B
Gross Profit	844.90M
Operating Income	235.73M
Pretax Income	413.35M
Net Income	356.99M
EBITDA	628.36M
EBIT	235.73M
Earnings Per Share (EPS)	6.17

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 278.15 million in debt, giving a net cash position of 1.51 billion or 26.12 per share.

Cash & Cash Equivalents	1.71B
Total Debt	278.15M
Net Cash	1.51B
Net Cash Per Share	26.12
Equity (Book Value)	7.34B
Book Value Per Share	126.92
Working Capital	3.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 830.32 million and capital expenditures -320.59 million, giving a free cash flow of 509.73 million.

Operating Cash Flow	830.32M
Capital Expenditures	-320.59M
Free Cash Flow	509.73M
FCF Per Share	8.81

Full Cash Flow Statement

Margins

Gross margin is 9.26%, with operating and profit margins of 2.58% and 3.91%.

Gross Margin	9.26%
Operating Margin	2.58%
Pretax Margin	4.53%
Profit Margin	3.91%
EBITDA Margin	6.89%
EBIT Margin	2.58%
FCF Margin	5.59%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 5.07%.

Dividend Per Share	2.60
Dividend Yield	5.07%
Dividend Growth (YoY)	30.23%
Years of Dividend Growth	2
Payout Ratio	41.32%
Buyback Yield	n/a
Shareholder Yield	5.07%
Earnings Yield	12.10%
FCF Yield	17.28%

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

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 3.93 and a Piotroski F-Score of 6.

Altman Z-Score	3.93
Piotroski F-Score	6