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BKK/TRUBB (BKK/TRUBB)

Stock Exchange of Thailand: BKK/TRUBB · THB

THB 1.05

+0.03 (+2.9%)· Recorded snapshot

Market cap	882.5M
Revenue (ttm)	5.8B
Net income (ttm)	-141.2M
EPS (ttm)	-THB 0.17
Shares out	840.5M
Volume	2,287,444
Beta	-0.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.8B
Net income (ttm): -141.2M
EPS (ttm): -THB 0.17
Market cap: 882.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All BKK/TRUBB indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

THB

Showing 220 of 220 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	1,185
Enterprise value	THB 4.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	13.64
Industry PE Fwd	10.46
Isin	TH0249010Y04
Last refreshed	2026-09-06
Market cap	THB 882.5M
Price	THB 1.05
Price currency	THB
Rev Per Employee	4,926,134.65x
Sector	Materials
Sector PE	26.46
Sector PE Fwd	11.52
Sic	3060
Symbol	bkk/TRUBB
Website	https://www.thaitex.com

Valuation

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

Metric	Value
Earnings Yield	-16%
EV/EBITDA	15.95x
EV/FCF	15.37x
EV/Sales	0.84x
FCF yield	35.98%
P/B ratio	0.27x
P/S ratio	0.15x

Profitability

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

Metric	Value
EBIT Margin	0.26%
EBITDA Margin	5.25%
FCF margin	5.44%
Gross margin	6.88%
Gross Profit	THB 401.6M
Gross Profit Growth	-8.37%
Gross Profit Growth Q	179.2%
Gross Profit Growth3 Y	-2.58%
Gross Profit Growth5 Y	-17.55%
Net Income	THB -141.2M
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	-2.36%
Profit Margin	-2.42%
Profit Per Employee	THB -119,158
ROA	0.12
Roa5y	1.63
ROCE	0.34
ROE	-4.77
Roe5y	-0.86
ROIC	0.23
Roic5y	2.16

Growth

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

Metric	Value
Cagr10y	-1.15%
Cagr15y	-5.9%
Cagr1y	71.85%
Cagr20y	3.13%
Cagr3y	-4.43%
Cagr5y	-14.66%
Div CAGR10	-22.35%
Div CAGR3	-70.17%
Div CAGR5	-53.72%
EPS Growth Quarters	1
EPS Growth Years	2
FCF Growth	-49.76%
FCF Growth3 Y	-25.33%
FCF Growth5 Y	20.3%
OCF Growth	-42.53%
OCF Growth Q	-92.07%
OCF Growth Qo Q	-85.66%
OCF Growth10 Y	-4.57%
OCF Growth3 Y	-29.8%
OCF Growth5 Y	-3.09%
Revenue Growth	-22.74x
Revenue Growth Q	0.64x
Revenue Growth Qo Q	-19.23x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.28x
Revenue Growth5 Y	-7.01x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.74
Assets	THB 7.9B
Cash	THB 95.9M
Current Assets	THB 1.7B
Current Liabilities	THB 3.3B
Debt	THB 3.5B
Debt EBITDA	THB 11.56
Debt Equity	THB 1.07
Debt FCF	THB 11.16
Equity	THB 3.3B
Interest Coverage	0.09
Liabilities	THB 4.6B
Long Term Assets	THB 6.2B
Long Term Liabilities	THB 1.2B
Net Cash	THB -3.4B
Net Cash By Market Cap	THB -391
Net Debt EBITDA	THB 11.24
Net Debt Equity	THB 1.04
Net Debt FCF	THB 10.86
Tangible Book Value	THB 2.6B
Tangible Book Value Per Share	THB 3.1
WACC	3.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.51
Inventory Turnover	6.71
Net Working Capital	THB 1.2B
Quick ratio	0.25
Working Capital	THB -1.6B
Working Capital Turnover	THB -3.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.94%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0
Dividend Years	1
Dividend Yield	0.28%
Ex Div Date	2026-04-30
Last Dividend	THB 0

Performance and technicals

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

Metric	Value
10Y total return	-10.94%
1Y total return	71.79%
200-day SMA	0.87
3Y total return	-12.72%
50-day SMA	1.04
50-day SMA vs 200-day SMA	50over200
5Y total return	-54.72%
All Time High	7.94
All Time High Change	-86.77%
All Time High Date	2010-07-13
All Time Low	0.24
All Time Low Change	331.74%
All Time Low Date	2000-12-06
ATR	0.05
Beta	-0.04
Beta1y	-0.11
Beta2y	0.49
Ch YTD	71.29
High	1.05
High52	1.39
High52 Date	2026-04-08
High52ch	-24.51%
Low	1.03
Low52	0.48
Low52 Date	2026-03-04
Low52ch	120.26%
Ma50ch	0.77%
Price vs 200-day SMA	20.81%
RSI	53.85
RSI Monthly	53.32
RSI Weekly	58.59
Sharpe ratio	1.05x
Sharpe Ratio3y	0.13x
Sharpe Ratio5y	-0.12x
Sortino ratio	2.05
Sortino Ratio3y	0.32
Sortino Ratio5y	-0.07
Total Return	-0.66%
Tr YTD	71.79
Tr15y	-59.86%
Tr1w	0.96%
Tr3m	11.7%

Ownership and float

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

Metric	Value
Float	524,994,622%
Net Borrowing	-252,526,147
Shares Insiders	37.54%
Shares Out	840,487,370
Shares Qo Q	5.01%
Shares Yo Y	0.94%

Other indicators

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

Metric	Value
Average Volume	5,887,704.3x
Bv Per Share	3.29
CAPEX	THB -80.1M
Ch10y	-26.57
Ch15y	-67.09
Ch1w	0.96
Ch1y	71.29
Ch20y	16.05
Ch3m	11.7
Ch3y	-12.94
Ch5y	-59.74
Ch6m	54.16
Change	2.94%
Change From Open	1.94
Close	1.02
Days Gap	0.98
Depreciation Amortization	291,293,723
Dollar Volume	2,401,816.2
Earnings Date	2026-11-11
EBIT	THB 15.3M
EBITDA	THB 306.6M
EPS	THB -0.17
F Score	5
FCF	THB 317.5M
FCF EV Yield	6.51x
FCF Per Share	THB 0.38
Financing CF	-431,197,437
Fiscal Year End	December
Founded	1,985
Income Tax	THB 20.5M
Investing CF	-90,502,638
Is Primary Listing	1
Last Earnings Date	2026-03-02
Last Report Date	2026-06-30
Last Split Date	2026-04-30
Last Split Type	Forward
Ma150	0.95
Ma150ch	10.16%
Ma20	1.01
Ma20ch	3.86%
Net CF	-122,054,513
Next Earnings Date	2026-11-11
Open	1.03
P FCF Ratio	2.78
P OCF Ratio	2.22
Payment Date	2026-05-21
Position In Range	100
Ppne	4,224,460,000
Price Date	2026-09-04
Price EBITDA	THB 2.88
Ptbv Ratio	0.34
Relative Volume	0.39x
Revenue	5,837,469,560x
Tax By Revenue	0.35x
Tr20y	85.14%
Tr6m	54.61%
Volume	2,287,444
Z Score	0.53

BKK/TRUBB (BKK/TRUBB)

Price

Financial snapshot

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Valuation

Profitability

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Trading

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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