True Corporation PCL Statistics

Total Valuation

BKK:TRUE has a market cap or net worth of THB 469.91 billion. The enterprise value is 885.18 billion.

Market Cap	469.91B
Enterprise Value	885.18B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

BKK:TRUE has 34.55 billion shares outstanding.

Current Share Class	34.55B
Shares Outstanding	34.55B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.76B

Valuation Ratios

The trailing PE ratio is 50.85 and the forward PE ratio is 19.32. BKK:TRUE's PEG ratio is 0.91.

PE Ratio	50.85
Forward PE	19.32
PS Ratio	2.40
PB Ratio	6.25
P/TBV Ratio	n/a
P/FCF Ratio	8.32
P/OCF Ratio	5.72
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 15.68.

EV / Earnings	95.79
EV / Sales	4.52
EV / EBITDA	8.41
EV / EBIT	22.23
EV / FCF	15.68

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 5.77.

Current Ratio	0.42
Quick Ratio	0.34
Debt / Equity	5.77
Debt / EBITDA	4.26
Debt / FCF	7.68
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	7.37%
Weighted Average Cost of Capital (WACC)	3.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	58.48

Taxes

Income Tax	-2.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.02% in the last 52 weeks. The beta is -0.15, so BKK:TRUE's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+18.02%
50-Day Moving Average	12.29
200-Day Moving Average	11.57
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	292,284,693

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:TRUE had revenue of THB 195.67 billion and earned 9.24 billion in profits. Earnings per share was 0.27.

Revenue	195.67B
Gross Profit	65.60B
Operating Income	36.42B
Pretax Income	6.95B
Net Income	9.24B
EBITDA	85.71B
EBIT	36.42B
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 18.03 billion in cash and 433.65 billion in debt, giving a net cash position of -415.62 billion or -12.03 per share.

Cash & Cash Equivalents	18.03B
Total Debt	433.65B
Net Cash	-415.62B
Net Cash Per Share	-12.03
Equity (Book Value)	75.15B
Book Value Per Share	2.18
Working Capital	-98.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.09 billion and capital expenditures -25.63 billion, giving a free cash flow of 56.46 billion.

Operating Cash Flow	82.09B
Capital Expenditures	-25.63B
Free Cash Flow	56.46B
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 33.53%, with operating and profit margins of 18.61% and 4.72%.

Gross Margin	33.53%
Operating Margin	18.61%
Pretax Margin	3.55%
Profit Margin	4.72%
EBITDA Margin	43.80%
EBIT Margin	18.61%
FCF Margin	28.86%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.24
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	71.03%
Buyback Yield	n/a
Shareholder Yield	1.71%
Earnings Yield	1.97%
FCF Yield	12.02%

Dividend Details

Stock Splits

The last stock split was on March 1, 2023. It was a reverse split with a ratio of 0.60018.

Last Split Date	Mar 1, 2023
Split Type	Reverse
Split Ratio	0.60018

Scores

BKK:TRUE has an Altman Z-Score of 0.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	6