Companies ›Consumer Cyclicals ›TTT.BK

TTT.BK — SET (Bangkok) Textiles & Leather Goods

Ttt.Bk

$42,00

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Mcap

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P/E

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EV / Rev

—

Div yield

7,06 %

Op margin

3,2 %

ROE

4,9 %

Net margin

3,9 %

Debt / equity

0,04

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

TTT.BK operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.

Business. TTT.BK operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryTextiles & Leather Goods

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

4,9 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning TTT.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to TTT.BK. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

TTT.BK operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryTextiles & Leather Goods

AI synthesis

GENERATED

TTT.BK maintains a strong liquidity position with a current ratio of 5.0, indicating the company can easily cover its short-term liabilities with its current assets. However, the company's cash and equivalents amount to only 1.73 million THB, which is significantly lower than its total liabilities of 1.47 billion THB, suggesting a potential liquidity risk if short-term obligations increase.

In terms of profitability, TTT.BK reports a return on equity (ROE) of 4.86% and a return on assets (ROA) of 4.05%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming relative to its peers in terms of generating returns for shareholders and asset utilization.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This concentration increases the company's exposure to market-specific risks, particularly in the consumer cyclicals sector, where demand can be volatile.

TTT.BK's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The company's capital expenditure of -249.44 million THB suggests a reduction in investment in long-term assets, which could impact future growth potential. The company's operating cash flow of 830.32 million THB supports its operations but does not indicate strong expansion momentum.

The risk assessment for TTT.BK highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.04 is low, indicating a conservative capital structure. However, the company's net cash position is negative after subtracting total debt, which could pose a risk if cash flow from operations declines.

Recent events, as disclosed in the company's latest financial statements, include a reduction in capital expenditures and a focus on maintaining liquidity. The company has not issued new shares recently, and there are no indications of significant dilution in the near term.

Key takeaways

TTT.BK has a strong current ratio but limited cash reserves relative to liabilities.
The company's ROE and ROA are below industry medians, indicating underperformance.
Revenue and geographic concentration pose operational risks.
Capital expenditures have declined, potentially affecting long-term growth.
The company maintains a conservative debt structure with low dilution risk.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$42,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$7.34B

Net cashⓘ

-$278.1M

Current ratioⓘ

5.0

Debt / equityⓘ

0.0

ROAⓘ

4.0%

ROEⓘ

4.9%

Cash conversionⓘ

233.0%

CapEx / revenueⓘ

-2.8%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin3,2 %Below median

Net Margin3,9 %Above median

ROE4,9 %Above median

Capex / Rev-2,8 %Above median

D/E0,04Above P75

Cash Conv2,33Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

TTT.BK Market data — financials · 2026-05-29

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

TTT.BKCanonical

SET (Bangkok) · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread