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True Corporation Public Company Limited (TRUE) Stock Statistics & Valuation Metrics

Total Valuation

True Corporation Public Company Limited has a market cap or net worth of THB 445.72B. The enterprise value is THB 846.23B.

Market Cap
THB 445.72B
Enterprise Value
THB 846.23B

Share Statistics

True Corporation Public Company Limited has 34,552,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
34,552,100,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

True Corporation Public Company Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
6.30%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
16.61M
Profits Per Employee
784.22K
Employee Count
11,783
Asset Turnover
0.29
Inventory Turnover
69.79

Valuation Ratios

The current PE Ratio of True Corporation Public Company Limited is 18.70. True Corporation Public Company Limited’s PEG ratio is 0.01.

PE Ratio
18.70
PS Ratio
2.39
PB Ratio
5.49
Price to FCF
7.98
Price to Operating Cash Flow
4.78
PEG Ratio
0.01

Income Statement

In the last 12 months, True Corporation Public Company Limited had revenue of 195.67B and earned 9.24B 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
96.07B
Earnings Per Share (EPS)
0.27

Cash Flow

In the last 12 months, operating cash flow was 93.22B and capital expenditures -37.39B, giving a free cash flow of 55.84B billion.

Operating Cash Flow
93.22B
Free Cash Flow
55.84B
Free Cash Flow per Share
1.62

Dividends & Yields

True Corporation Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 4.65%

Dividend Per Share
―
Dividend Yield
4.65%
Payout Ratio
N/A
Free Cash Flow Yield
12.53%
Earnings Yield
5.34%

Stock Price Statistics

Beta
0.88
52-Week Price Change
9.32%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
52.10
Average Volume (3m)
119.74M

Important Dates

True Corporation Public Company Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 02, 2026
Next Earnings Date
Feb 25, 2027
Ex-Dividend Date
―

Financial Position

True Corporation Public Company Limited as a current ratio of 0.41, with Debt / Equity ratio of 574.46%

Current Ratio
0.41
Quick Ratio
0.39
Debt to Market Cap
0.87
Net Debt to EBITDA
4.33
Interest Coverage Ratio
1.77

Taxes

In the past 12 months, True Corporation Public Company Limited has paid -2.16B in taxes.

Income Tax
-2.16B
Effective Tax Rate
-0.31

Enterprise Valuation

True Corporation Public Company Limited EV to EBITDA ratio is 7.43, with an EV/FCF ratio of 15.29.

EV to Sales
4.58
EV to EBITDA
7.43
EV to Free Cash Flow
15.29
EV to Operating Cash Flow
9.16

Balance Sheet

True Corporation Public Company Limited has THB 17.73B in cash and marketable securities with THB 425.50B in debt, giving a net cash position of -THB 407.77B billion.

Cash & Marketable Securities
THB 17.73B
Total Debt
THB 425.50B
Net Cash
-THB 407.77B
Net Cash Per Share
-THB 11.80
Tangible Book Value Per Share
-THB 4.81

Margins

Gross margin is 38.40%, with operating margin of 22.83%, and net profit margin of 12.77%.

Gross Margin
38.40%
Operating Margin
22.83%
Pretax Margin
12.02%
Net Profit Margin
12.77%
EBITDA Margin
61.59%
EBIT Margin
23.01%

Analyst Forecast

The average price target for True Corporation Public Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-7.19%
EPS Growth Forecast
―