BKK:TKT Statistics

Total Valuation

BKK:TKT has a market cap or net worth of THB 259.58 million. The enterprise value is 425.19 million.

Market Cap	259.58M
Enterprise Value	425.19M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TKT has 350.78 million shares outstanding.

Current Share Class	350.78M
Shares Outstanding	350.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	26.05%
Owned by Institutions (%)	n/a
Float	122.61M

Valuation Ratios

The trailing PE ratio is 134.55.

PE Ratio	134.55
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	16.17
P/OCF Ratio	5.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 26.48.

EV / Earnings	220.35
EV / Sales	0.39
EV / EBITDA	6.34
EV / EBIT	24.51
EV / FCF	26.48

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.42.

Current Ratio	1.37
Quick Ratio	1.13
Debt / Equity	0.42
Debt / EBITDA	4.05
Debt / FCF	16.92
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	2.38%
Weighted Average Cost of Capital (WACC)	3.15%
Revenue Per Employee	1.28M
Profits Per Employee	2,270
Employee Count	850
Asset Turnover	0.96
Inventory Turnover	10.54

Taxes

In the past 12 months, BKK:TKT has paid 7.53 million in taxes.

Income Tax	7.53M
Effective Tax Rate	79.61%

Stock Price Statistics

The stock price has decreased by -31.48% in the last 52 weeks. The beta is 0.20, so BKK:TKT's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-31.48%
50-Day Moving Average	0.71
200-Day Moving Average	0.88
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	129,477

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:TKT had revenue of THB 1.08 billion and earned 1.93 million in profits. Earnings per share was 0.01.

Revenue	1.08B
Gross Profit	169.82M
Operating Income	17.34M
Pretax Income	9.46M
Net Income	1.93M
EBITDA	65.79M
EBIT	17.34M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 106.10 million in cash and 271.71 million in debt, giving a net cash position of -165.61 million or -0.47 per share.

Cash & Cash Equivalents	106.10M
Total Debt	271.71M
Net Cash	-165.61M
Net Cash Per Share	-0.47
Equity (Book Value)	647.67M
Book Value Per Share	1.85
Working Capital	140.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.16 million and capital expenditures -29.11 million, giving a free cash flow of 16.05 million.

Operating Cash Flow	45.16M
Capital Expenditures	-29.11M
Depreciation & Amortization	48.45M
Net Borrowing	-51.04M
Free Cash Flow	16.05M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 15.66%, with operating and profit margins of 1.60% and 0.18%.

Gross Margin	15.66%
Operating Margin	1.60%
Pretax Margin	0.87%
Profit Margin	0.18%
EBITDA Margin	6.07%
EBIT Margin	1.60%
FCF Margin	1.48%

Dividends & Yields

BKK:TKT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.74%
FCF Yield	6.18%

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:TKT has an Altman Z-Score of 1.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	8