Thailand · Delayed Price · Currency is THB Tipco Asphalt PCL Statistics
Total Valuation
BKK:TASCO has a market cap or net worth of THB 22.89 billion. The enterprise value is 25.13 billion.
| Market Cap | 22.89B |
| Enterprise Value | 25.13B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
BKK:TASCO has 1.58 billion shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 7.05% |
| Float | 670.55M |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 12.05.
| PE Ratio | 14.22 |
| Forward PE | 12.05 |
| PS Ratio | 0.82 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 24.97 |
| P/OCF Ratio | 14.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 27.42.
| EV / Earnings | 15.70 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 12.09 |
| EV / FCF | 27.42 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.98 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 4.32 |
| Interest Coverage | 13.97 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 11.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, BKK:TASCO has paid 433.32 million in taxes.
| Income Tax | 433.32M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has decreased by -21.62% in the last 52 weeks. The beta is 0.07, so BKK:TASCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -21.62% |
| 50-Day Moving Average | 14.38 |
| 200-Day Moving Average | 14.85 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 2,026,858 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:TASCO had revenue of THB 27.94 billion and earned 1.60 billion in profits. Earnings per share was 1.02.
| Revenue | 27.94B |
| Gross Profit | 2.85B |
| Operating Income | 1.91B |
| Pretax Income | 2.03B |
| Net Income | 1.60B |
| EBITDA | 2.86B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 1.92 billion in cash and 3.96 billion in debt, giving a net cash position of -2.04 billion or -1.29 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 3.96B |
| Net Cash | -2.04B |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 15.24B |
| Book Value Per Share | 9.53 |
| Working Capital | 7.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -636.80 million, giving a free cash flow of 916.56 million.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -636.80M |
| Free Cash Flow | 916.56M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 10.20%, with operating and profit margins of 6.83% and 5.73%.
| Gross Margin | 10.20% |
| Operating Margin | 6.83% |
| Pretax Margin | 7.26% |
| Profit Margin | 5.73% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 6.83% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.88% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 6.99% |
| FCF Yield | 4.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 22, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Apr 22, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:TASCO has an Altman Z-Score of 4.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 4 |