Tipco Asphalt PCL (BKK:TASCO)

Tipco Asphalt PCL Statistics

Total Valuation

BKK:TASCO has a market cap or net worth of THB 21.31 billion. The enterprise value is 23.42 billion.

Market Cap	21.31B
Enterprise Value	23.42B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

BKK:TASCO has 1.58 billion shares outstanding.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.12%
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	6.62%
Float	665.18M

Valuation Ratios

The trailing PE ratio is 18.75 and the forward PE ratio is 15.20.

PE Ratio	18.75
Forward PE	15.20
PS Ratio	0.79
PB Ratio	1.54
P/TBV Ratio	1.59
P/FCF Ratio	8.55
P/OCF Ratio	6.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 9.40.

EV / Earnings	20.61
EV / Sales	0.86
EV / EBITDA	9.38
EV / EBIT	16.05
EV / FCF	9.40

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.27.

Current Ratio	1.82
Quick Ratio	1.04
Debt / Equity	0.27
Debt / EBITDA	1.59
Debt / FCF	1.48
Interest Coverage	9.79

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	8.80%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.19
Inventory Turnover	4.48

Taxes

In the past 12 months, BKK:TASCO has paid 311.83 million in taxes.

Income Tax	311.83M
Effective Tax Rate	21.68%

Stock Price Statistics

The stock price has decreased by -15.76% in the last 52 weeks. The beta is 0.08, so BKK:TASCO's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-15.76%
50-Day Moving Average	14.20
200-Day Moving Average	14.31
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	6,783,981

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 27.14 billion and earned 1.14 billion in profits. Earnings per share was 0.72.

Revenue	27.14B
Gross Profit	2.21B
Operating Income	1.28B
Pretax Income	1.44B
Net Income	1.14B
EBITDA	2.21B
EBIT	1.28B
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 1.74 billion in cash and 3.69 billion in debt, with a net cash position of -1.95 billion or -1.23 per share.

Cash & Cash Equivalents	1.74B
Total Debt	3.69B
Net Cash	-1.95B
Net Cash Per Share	-1.23
Equity (Book Value)	13.87B
Book Value Per Share	8.68
Working Capital	6.10B

Cash Flow

In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -764.97 million, giving a free cash flow of 2.49 billion.

Operating Cash Flow	3.26B
Capital Expenditures	-764.97M
Free Cash Flow	2.49B
FCF Per Share	1.58

Margins

Gross margin is 8.15%, with operating and profit margins of 4.73% and 4.19%.

Gross Margin	8.15%
Operating Margin	4.73%
Pretax Margin	5.30%
Profit Margin	4.19%
EBITDA Margin	8.14%
EBIT Margin	4.73%
FCF Margin	9.18%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.19%.

Dividend Per Share	1.00
Dividend Yield	7.19%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	138.87%
Buyback Yield	n/a
Shareholder Yield	7.19%
Earnings Yield	5.33%
FCF Yield	11.70%

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 4.31 and a Piotroski F-Score of 4.

Altman Z-Score	4.31
Piotroski F-Score	4