Thailand
· Delayed Price · Currency is THB Tipco Asphalt PCL Statistics
Total Valuation
BKK:TASCO has a market cap or net worth of THB 21.31 billion. The enterprise value is 23.76 billion.
| Market Cap | 21.31B |
| Enterprise Value | 23.76B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
BKK:TASCO has 1.58 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 6.58% |
| Float | 669.65M |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 10.00.
| PE Ratio | 11.50 |
| Forward PE | 10.00 |
| PS Ratio | 0.72 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 20.41.
| EV / Earnings | 12.82 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 9.74 |
| EV / FCF | 20.41 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.11 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 3.39 |
| Interest Coverage | 15.28 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 13.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, BKK:TASCO has paid 513.45 million in taxes.
| Income Tax | 513.45M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.36, so BKK:TASCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 14.48 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 31.28 |
| Average Volume (20 Days) | 2,064,674 |
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 29.54 billion and earned 1.85 billion in profits. Earnings per share was 1.17.
| Revenue | 29.54B |
| Gross Profit | 3.55B |
| Operating Income | 2.30B |
| Pretax Income | 2.40B |
| Net Income | 1.85B |
| EBITDA | 3.29B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 1.71 billion in cash and 3.94 billion in debt, giving a net cash position of -2.23 billion or -1.41 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 3.94B |
| Net Cash | -2.23B |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 16.48B |
| Book Value Per Share | 10.31 |
| Working Capital | 8.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -544.47 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -544.47M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 0.74 |
Margins
Gross margin is 12.01%, with operating and profit margins of 7.78% and 6.27%.
| Gross Margin | 12.01% |
| Operating Margin | 7.78% |
| Pretax Margin | 8.12% |
| Profit Margin | 6.27% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 7.78% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | -28.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.14% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 8.70% |
| FCF Yield | 5.46% |
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 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |