Thailand · Delayed Price · Currency is THB Tipco Asphalt PCL Statistics
Total Valuation
BKK:TASCO has a market cap or net worth of THB 21.78 billion. The enterprise value is 23.64 billion.
| Market Cap | 21.78B |
| Enterprise Value | 23.64B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
BKK:TASCO has 1.58 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 6.36% |
| Float | 666.35M |
Valuation Ratios
The trailing PE ratio is 18.91 and the forward PE ratio is 15.16.
| PE Ratio | 18.91 |
| Forward PE | 15.16 |
| PS Ratio | 0.79 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 6.89.
| EV / Earnings | 20.53 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 16.06 |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.67 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.03 |
| Interest Coverage | 11.07 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, BKK:TASCO has paid 318.00 million in taxes.
| Income Tax | 318.00M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.09, so BKK:TASCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 13.51 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 1,099,220 |
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 27.46 billion and earned 1.15 billion in profits. Earnings per share was 0.73.
| Revenue | 27.46B |
| Gross Profit | 2.96B |
| Operating Income | 1.30B |
| Pretax Income | 1.47B |
| Net Income | 1.15B |
| EBITDA | 2.19B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.85 billion in cash and 3.54 billion in debt, with a net cash position of -1.69 billion or -1.07 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 3.54B |
| Net Cash | -1.69B |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 14.17B |
| Book Value Per Share | 8.86 |
| Working Capital | 5.94B |
Cash Flow
In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -782.34 million, giving a free cash flow of 3.43 billion.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -782.34M |
| Depreciation & Amortization | 898.48M |
| Net Borrowing | -498.55M |
| Free Cash Flow | 3.43B |
| FCF Per Share | 2.17 |
Margins
Gross margin is 10.77%, with operating and profit margins of 4.72% and 4.19%.
| Gross Margin | 10.77% |
| Operating Margin | 4.72% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.19% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 4.72% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 232.96% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 5.29% |
| FCF Yield | 15.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |