Tipco Asphalt PCL Statistics

Total Valuation

BKK:TASCO has a market cap or net worth of THB 23.04 billion. The enterprise value is 24.73 billion.

Market Cap	23.04B
Enterprise Value	24.73B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

BKK:TASCO has 1.58 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.58B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	3.05%
Owned by Institutions (%)	6.64%
Float	669.65M

Valuation Ratios

The trailing PE ratio is 16.26 and the forward PE ratio is 12.10.

PE Ratio	16.26
Forward PE	12.10
PS Ratio	0.82
PB Ratio	1.43
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 84.72.

EV / Earnings	17.45
EV / Sales	0.88
EV / EBITDA	8.12
EV / EBIT	12.80
EV / FCF	84.72

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.21.

Current Ratio	2.14
Quick Ratio	1.22
Debt / Equity	0.21
Debt / EBITDA	1.13
Debt / FCF	11.35
Interest Coverage	12.30

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	10.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.19
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.59% in the last 52 weeks. The beta is 0.43, so BKK:TASCO's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-7.59%
50-Day Moving Average	15.45
200-Day Moving Average	17.15
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	2,108,753

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 28.17 billion and earned 1.42 billion in profits. Earnings per share was 0.90.

Revenue	28.17B
Gross Profit	3.32B
Operating Income	1.82B
Pretax Income	1.87B
Net Income	1.42B
EBITDA	2.81B
EBIT	1.82B
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 3.31 billion in debt, giving a net cash position of -1.47 billion or -0.93 per share.

Cash & Cash Equivalents	1.85B
Total Debt	3.31B
Net Cash	-1.47B
Net Cash Per Share	-0.93
Equity (Book Value)	16.09B
Book Value Per Share	10.06
Working Capital	7.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 870.26 million and capital expenditures -578.42 million, giving a free cash flow of 291.85 million.

Operating Cash Flow	870.26M
Capital Expenditures	-578.42M
Free Cash Flow	291.85M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 11.78%, with operating and profit margins of 6.46% and 5.03%.

Gross Margin	11.78%
Operating Margin	6.46%
Pretax Margin	6.62%
Profit Margin	5.03%
EBITDA Margin	9.99%
EBIT Margin	6.46%
FCF Margin	1.04%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 8.68%.

Dividend Per Share	1.25
Dividend Yield	8.68%
Dividend Growth (YoY)	-28.00%
Years of Dividend Growth	n/a
Payout Ratio	111.36%
Buyback Yield	n/a
Shareholder Yield	8.68%
Earnings Yield	6.15%
FCF Yield	1.27%

Dividend Details

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 4.77.

Altman Z-Score	4.77
Piotroski F-Score	n/a