BKK:TTT Statistics

Total Valuation

BKK:TTT has a market cap or net worth of THB 2.91 billion. The enterprise value is 1.40 billion.

Market Cap	2.91B
Enterprise Value	1.40B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

BKK:TTT has 57.84 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	57.84M
Shares Outstanding	57.84M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.45%
Float	14.66M

Valuation Ratios

The trailing PE ratio is 23.16.

PE Ratio	23.16
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	5.67
P/OCF Ratio	3.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 2.72.

EV / Earnings	11.13
EV / Sales	0.16
EV / EBITDA	2.18
EV / EBIT	6.35
EV / FCF	2.72

Financial Position

The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.04.

Current Ratio	5.59
Quick Ratio	3.91
Debt / Equity	0.04
Debt / EBITDA	0.53
Debt / FCF	0.53
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	5.28

Taxes

In the past 12 months, BKK:TTT has paid 1.45 million in taxes.

Income Tax	1.45M
Effective Tax Rate	1.14%

Stock Price Statistics

The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.14, so BKK:TTT's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-0.99%
50-Day Moving Average	49.45
200-Day Moving Average	51.96
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	461

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 8.74 billion and earned 125.44 million in profits. Earnings per share was 2.17.

Revenue	8.74B
Gross Profit	703.98M
Operating Income	88.23M
Pretax Income	126.89M
Net Income	125.44M
EBITDA	464.78M
EBIT	88.23M
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 270.79 million in debt, giving a net cash position of 1.42 billion or 24.62 per share.

Cash & Cash Equivalents	1.69B
Total Debt	270.79M
Net Cash	1.42B
Net Cash Per Share	24.62
Equity (Book Value)	7.26B
Book Value Per Share	125.44
Working Capital	3.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 762.25 million and capital expenditures -250.04 million, giving a free cash flow of 512.22 million.

Operating Cash Flow	762.25M
Capital Expenditures	-250.04M
Free Cash Flow	512.22M
FCF Per Share	8.86

Full Cash Flow Statement

Margins

Gross margin is 8.05%, with operating and profit margins of 1.01% and 1.44%.

Gross Margin	8.05%
Operating Margin	1.01%
Pretax Margin	1.45%
Profit Margin	1.44%
EBITDA Margin	5.32%
EBIT Margin	1.01%
FCF Margin	5.86%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 5.17%.

Dividend Per Share	2.60
Dividend Yield	5.17%
Dividend Growth (YoY)	30.23%
Years of Dividend Growth	2
Payout Ratio	117.58%
Buyback Yield	0.09%
Shareholder Yield	5.27%
Earnings Yield	4.32%
FCF Yield	17.62%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	5