Is a complete BKK/TRU research report available?

No complete published report is available for bkk/TRU (BKK/TRU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/TRU stock profile: metrics, valuation and analysis

Market cap	2.5B
Revenue (ttm)	1.8B
Net income (ttm)	238M
EPS (ttm)	THB 0.35
Shares out	654.1M
P/E (trailing)	10.8x
Dividend	THB 0.25 (6.58%)
Volume	67,350
Beta	-0.22

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Market & fundamental data

Available fields

253

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Currency

THB

Showing 253 of 253 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	1,477
Enterprise value	THB 1.1B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Auto Parts
Industry PE	9.64
Isin	TH0454A10Z04
Last refreshed	2026-09-05
Market cap	THB 2.5B
Price	THB 3.82
Price currency	THB
Rev Per Employee	1,241,253.59x
Sector	Consumer Discretionary
Sector PE	19.89
Sector PE Fwd	15.32
Sic	3711
Symbol	bkk/TRU
Website	https://www.thairung.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.53%
EV Earnings	4.64x
EV/EBIT	4.72x
EV/EBITDA	3.25x
EV/FCF	6.85x
EV/Sales	0.6x
FCF yield	6.45%
P/B ratio	0.64x
P/E ratio	10.79x
P/S ratio	1.36x
PE Ratio10 Y	19.76x
PE Ratio3 Y	9.11x
PE Ratio5 Y	14.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.1%
EBITDA Margin	16.52%
FCF margin	8.79%
Gross margin	14.1%
Gross Profit	THB 258.5M
Gross Profit Growth	-12.6%
Gross Profit Growth Q	2.52%
Gross Profit Growth3 Y	-21.94%
Gross Profit Growth5 Y	1.89%
Net Income	THB 238M
Net Income Growth	-43.13%
Net Income Growth Q	-18.24%
Net Income Growth Qo Q	31.96%
Net Income Growth Years	0%
Net Income Growth3 Y	-10.28%
Net Income Growth5 Y	34.43%
Pretax Margin	14.68%
Profit Margin	12.98%
Profit Per Employee	THB 161,145
Profitable Quarters	THB 22
Profitable Years	5
ROA	2.85
Roa5y	3.2
ROCE	5.04
ROE	6.13
Roe5y	7.1
ROIC	7.36
Roic5y	6.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.35%
Cagr15y	2.59%
Cagr1y	0.1%
Cagr20y	4.73%
Cagr3y	5.98%
Cagr5y	4.54%
Div CAGR10	6.25%
Div CAGR3	-10.61%
Div CAGR5	35.59%
EPS Growth	-42.8
EPS Growth Q	-18.57
EPS Growth Qo Q	36.33
EPS Growth Years	0
EPS Growth3 Y	-10.29
EPS Growth5 Y	33.52
FCF Growth	-57.17%
FCF Growth Q	-34.95%
FCF Growth Qo Q	204.5%
FCF Growth3 Y	-23.53%
FCF Growth5 Y	-8.59%
OCF Growth	-43.64%
OCF Growth Q	-16.41%
OCF Growth Qo Q	42.96%
OCF Growth10 Y	-2.81%
OCF Growth3 Y	-17.79%
OCF Growth5 Y	-1.83%
Revenue Growth	-13.22x
Revenue Growth Q	-1.81x
Revenue Growth Qo Q	-7.22x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.92x
Revenue Growth5 Y	0.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.41
Assets	THB 4.5B
Cash	THB 1.5B
Current Assets	THB 2.2B
Current Liabilities	THB 461M
Debt	THB 24.2M
Debt EBITDA	THB 0.08
Debt Equity	THB 0.01
Debt FCF	THB 0.15
Equity	THB 3.9B
Interest Coverage	354.3
Liabilities	THB 577.8M
Long Term Assets	THB 2.3B
Long Term Liabilities	THB 116.8M
Net Cash	THB 1.5B
Net Cash By Market Cap	THB 58.29
Net Cash Growth	-1.77%
Net Debt EBITDA	THB -4.81
Net Debt Equity	THB -0.37
Net Debt FCF	THB -9.04
Tangible Book Value	THB 3.9B
Tangible Book Value Per Share	THB 5.87
WACC	3.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.72
Inventory Turnover	7.26
Net Working Capital	THB 241.2M
Quick ratio	4.14
Working Capital	THB 1.7B
Working Capital Turnover	THB 1.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.39%
Dividend Growth	-16.67%
Dividend Growth Years	1%
Dividend per share	THB 0.25
Dividend Years	16
Dividend Yield	6.58%
Ex Div Date	2026-05-11
Last Dividend	THB 0.25
Payout Frequency	Annual
Payout Ratio	69.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	68.43%
1Y total return	0.1%
200-day SMA	3.87
3Y total return	19.04%
50-day SMA	3.8
50-day SMA vs 200-day SMA	50under200
5Y total return	24.85%
All Time High	16.59
All Time High Change	-76.98%
All Time High Date	2004-01-15
All Time Low	0.67
All Time Low Change	472.97%
All Time Low Date	1998-08-06
ATR	0.04
Beta	-0.22
Beta1y	0.17
Beta2y	-0.06
Ch YTD	-2.05
High	3.82
High52	4.16
High52 Date	2026-05-08
High52ch	-8.17%
Low	3.8
Low52	3.7
Low52 Date	2026-08-19
Low52ch	3.24%
Ma50ch	0.47%
Price vs 200-day SMA	-1.24%
RSI	53.94
RSI Monthly	52.67
RSI Weekly	48.92
Sharpe ratio	0.95x
Sharpe Ratio3y	0.02x
Sharpe Ratio5y	0.19x
Sortino ratio	2.75
Sortino Ratio3y	0.34
Sortino Ratio5y	0.53
Total Return	6.97%
Tr YTD	4.21
Tr15y	46.76%
Tr1m	0.53%
Tr1w	0.53%
Tr3m	-1.55%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	135,001,242%
Net Borrowing	-6,036,395
Shares Insiders	79.36%
Shares Institutions	6.45%
Shares Out	654,053,723
Shares Qo Q	0.41%
Shares Yo Y	-0.39%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB 161M
Adjusted OCF	238,108,463
Average Volume	23,699.05x
Bv Per Share	5.88
CAPEX	THB -77.1M
Ch10y	7.76
Ch15y	-21.82
Ch1m	0.53
Ch1w	0.53
Ch1y	-5.91
Ch20y	29.27
Ch3m	-1.55
Ch3y	-4.02
Ch5y	-7.03
Ch6m	-1.04
Change	0.53%
Change From Open	0.53
Close	3.8
Days Gap	0
Depreciation Amortization	99,474,021
Dollar Volume	257,277
Earnings Date	2026-08-26
EBIT	THB 203.5M
EBITDA	THB 302.9M
EPS	THB 0.35
F Score	5
FCF	THB 161.1M
FCF EV Yield	14.6x
FCF Per Share	THB 0.25
Financing CF	-251,579,887
Fiscal Year End	December
Founded	1,967
Graham Number	7.00373
Graham Upside	83.34
Income Tax	THB 28.9M
Investing CF	-58,970,274
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2023-05-11
Last Split Type	Forward
Lynch Fair Value	THB 9.1
Lynch Upside	138.2
Ma150	3.87
Ma150ch	-1.24%
Ma20	3.8
Ma20ch	0.53%
Net CF	-72,307,996
Next Earnings Date	2026-11-12
Open	3.8
P FCF Ratio	15.51
P FCF Ratio SBC	15.52
P OCF Ratio	10.49
P OCF Ratio SBC	10.49
Payment Date	2026-05-25
Position In Range	100
Ppne	995,224,000
Price Date	2026-09-04
Price EBITDA	THB 8.25
Ptbv Ratio	0.65
Relative Volume	3.26x
Revenue	1,833,331,549x
SBC By Revenue	0.01x
Share Based Comp	134,702
Tax By Revenue	1.57x
Tax Rate	10.72%
Tr20y	152.2%
Tr6m	5.29%
Volume	67,350
Z Score	4.39

BKK/TRU (BKK/TRU)

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Profile and market data

Valuation

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Performance and technicals

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