Is a complete BKK/TTT research report available?

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

bkk/TTT stock profile: metrics, valuation and analysis

Market cap	2.7B
Revenue (ttm)	7.6B
Net income (ttm)	221.4M
EPS (ttm)	THB 3.83
Shares out	57.8M
P/E (trailing)	12.3x
Dividend	THB 3.40 (7.51%)
Volume	2,614
Beta	0.00

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Market & fundamental data

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224

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Currency

THB

Showing 224 of 224 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
Enterprise value	THB 641.2M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	TH9264010009
Last refreshed	2026-09-05
Market cap	THB 2.7B
Price	THB 47
Price currency	THB
Sector	Consumer Discretionary
Sector PE	19.77
Sector PE Fwd	15.22
Sic	2200
Symbol	bkk/TTT
Website	https://www.toray.co.th/ttt/

Valuation

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

Metric	Value
Earnings Yield	8.14%
EV Earnings	2.9x
EV/EBIT	2.47x
EV/EBITDA	1.06x
EV/FCF	0.93x
EV/Sales	0.08x
FCF yield	25.34%
P/B ratio	0.37x
P/E ratio	12.28x
P/S ratio	0.36x
PE Ratio3 Y	24.12x
PE Ratio5 Y	57.39x

Profitability

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

Metric	Value
EBIT Margin	0.86%
EBITDA Margin	4.81%
FCF margin	9.07%
Gross margin	7.07%
Gross Profit	THB 536.5M
Gross Profit Growth	-23.53%
Gross Profit Growth Q	7.26%
Gross Profit Growth3 Y	0.42%
Gross Profit Growth5 Y	32.77%
Net Income	THB 221.4M
Net Income Growth	76.49%
Net Income Growth Qo Q	-12.99%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	54.64%
Pretax Margin	3.8%
Profit Margin	2.92%
Profitable Quarters	THB 4
Profitable Years	5
ROA	0.48
Roa5y	0.54
ROCE	0.85
ROE	3.04
Roe5y	2.21
ROIC	0.95
Roic5y	1.03

Growth

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

Metric	Value
Cagr1y	0.71%
Cagr3y	4.38%
Cagr5y	3.07%
Div CAGR3	36.8%
Div CAGR5	26.19%
EPS Growth	76.49
EPS Growth Qo Q	-16.81
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	54.94
FCF Growth	35.13%
FCF Growth Q	3,177.43%
FCF Growth Qo Q	-34%
FCF Growth3 Y	33.85%
FCF Growth5 Y	60.91%
OCF Growth	-6.68%
OCF Growth Q	343.05%
OCF Growth Qo Q	-33.48%
OCF Growth3 Y	19.4%
OCF Growth5 Y	38.7%
Revenue Growth	-13.1x
Revenue Growth Q	-6.84x
Revenue Growth Qo Q	-2.53x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.32x
Revenue Growth5 Y	0.83x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.89
Assets	THB 8.6B
Cash	THB 2.3B
Current Assets	THB 5.1B
Current Liabilities	THB 852.7M
Debt	THB 230.3M
Debt EBITDA	THB 0.56
Debt Equity	THB 0.03
Debt FCF	THB 0.33
Equity	THB 7.3B
Interest Coverage	4.73
Liabilities	THB 1.2B
Long Term Assets	THB 3.4B
Long Term Liabilities	THB 375.7M
Net Cash	THB 2.1B
Net Cash By Market Cap	THB 76.41
Net Cash Growth	45.89%
Net Debt EBITDA	THB -5.69
Net Debt Equity	THB -0.28
Net Debt FCF	THB -3.02
Tangible Book Value	THB 7.2B
Tangible Book Value Per Share	THB 124
WACC	4.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.03
Inventory Turnover	5.2
Net Working Capital	THB 2B
Quick ratio	4.56
Working Capital	THB 4.3B
Working Capital Turnover	THB 1.84

Dividends and buybacks

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

Metric	Value
Dividend Growth	14.29%
Dividend Growth Years	3%
Dividend per share	THB 3.4
Dividend Years	8
Dividend Yield	7.51%
Ex Div Date	2026-06-24
Last Dividend	THB 1.7
Payout Frequency	Semi-Annual
Payout Ratio	77.01%

Performance and technicals

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

Metric	Value
1Y total return	0.71%
200-day SMA	45.02
3Y total return	13.72%
50-day SMA	43.15
50-day SMA vs 200-day SMA	50under200
5Y total return	16.34%
All Time High	119
All Time High Change	-60.5%
All Time High Date	2019-07-03
All Time Low	36
All Time Low Change	30.56%
All Time Low Date	2020-03-25
ATR	0.87
Beta	0
Beta1y	0.16
Beta2y	0.12
Ch YTD	-5.53
High	47
High52	50.5
High52 Date	2025-12-25
High52ch	-6.93%
Low	46.25
Low52	37
Low52 Date	2026-06-08
Low52ch	27.03%
Ma50ch	8.92%
Price vs 200-day SMA	4.41%
RSI	64.83
RSI Monthly	49.67
RSI Weekly	58.42
Sharpe ratio	0.12x
Sharpe Ratio3y	0.14x
Sharpe Ratio5y	0.17x
Sortino ratio	0.42
Sortino Ratio3y	0.43
Sortino Ratio5y	0.47
Total Return	7.51%
Tr YTD	1.21
Tr1m	8.67%
Tr1w	1.08%
Tr3m	22.09%

Ownership and float

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

Metric	Value
Float	14,660,273%
Net Borrowing	-56,761,724
Shares Insiders	0%
Shares Institutions	1.45%
Shares Out	57,840,000
Shares Qo Q	4.59%

Other indicators

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

Metric	Value
Average Volume	2,717.1x
Bv Per Share	126.7
CAPEX	THB -20.2M
Ch1m	8.67
Ch1w	1.08
Ch1y	-6
Ch3m	17.5
Ch3y	-3.59
Ch5y	-5.53
Ch6m	11.91
Change	3.87%
Change From Open	1.62
Close	45.25
Days Gap	2.21
Depreciation Amortization	300,185,282
Dollar Volume	122,858
Earnings Date	2026-08-28
EBIT	THB 65.2M
EBITDA	THB 365.4M
EPS	THB 3.83
F Score	5
FCF	THB 688.8M
FCF EV Yield	107.42x
FCF Per Share	THB 11.91
Financing CF	-227,263,409
Fiscal Year End	March
Founded	2,019
Graham Number	104.47968
Graham Upside	122.3
Income Tax	THB 67.1M
Investing CF	77,453,072
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Lynch Fair Value	THB 95.69
Lynch Upside	103.6
Ma150	43.67
Ma150ch	7.63%
Ma20	44.84
Ma20ch	4.82%
Net CF	562,928,027
Open	46.25
P FCF Ratio	3.95
P OCF Ratio	3.83
Payment Date	2026-08-21
Position In Range	100
Ppne	1,258,862,000
Price Date	2026-09-04
Price EBITDA	THB 7.44
Ptbv Ratio	0.38
Relative Volume	0.97x
Revenue	7,593,164,233x
Tax By Revenue	0.88x
Tax Rate	23.25%
Tr6m	16.27%
Volume	2,614
Z Score	3.86

BKK/TTT (BKK/TTT)

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