Thailand · Delayed Price · Currency is THB Tipco Asphalt PCL Statistics
Total Valuation
BKK:TASCO has a market cap or net worth of THB 25.57 billion. The enterprise value is 26.70 billion.
| Market Cap | 25.57B |
| Enterprise Value | 26.70B |
Important Dates
The last earnings date was 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 -0.99% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 6.16% |
| Float | 666.35M |
Valuation Ratios
The trailing PE ratio is 21.87 and the forward PE ratio is 16.05.
| PE Ratio | 21.87 |
| Forward PE | 16.05 |
| PS Ratio | 0.89 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 7.06.
| EV / Earnings | 22.79 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 17.53 |
| EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.96 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 0.75 |
| Interest Coverage | 13.71 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, BKK:TASCO has paid 351.30 million in taxes.
| Income Tax | 351.30M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has increased by +5.33% 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 | +5.33% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 13.93 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 11,397,952 |
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 28.72 billion and earned 1.17 billion in profits. Earnings per share was 0.74.
| Revenue | 28.72B |
| Gross Profit | 3.28B |
| Operating Income | 1.34B |
| Pretax Income | 1.53B |
| Net Income | 1.17B |
| EBITDA | 2.23B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.90 billion in cash and 2.84 billion in debt, with a net cash position of -940.77 million or -0.60 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 2.84B |
| Net Cash | -940.77M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 14.71B |
| Book Value Per Share | 9.20 |
| Working Capital | 6.78B |
Cash Flow
In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -803.76 million, giving a free cash flow of 3.78 billion.
| Operating Cash Flow | 4.59B |
| Capital Expenditures | -803.76M |
| Depreciation & Amortization | 888.38M |
| Net Borrowing | -1.97B |
| Free Cash Flow | 3.78B |
| FCF Per Share | 2.40 |
Margins
Gross margin is 11.40%, with operating and profit margins of 4.68% and 4.08%.
| Gross Margin | 11.40% |
| Operating Margin | 4.68% |
| Pretax Margin | 5.32% |
| Profit Margin | 4.08% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 4.68% |
| FCF Margin | 13.17% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 135.02% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 7.79% |
| Earnings Yield | 4.58% |
| FCF Yield | 14.79% |
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 |
Analyst Forecast
The average price target for BKK:TASCO is 17.44, which is 9.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.44 |
| Price Target Difference | 9.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -0.10% |
| EPS Growth Forecast (3Y) | 9.56% |
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 4.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 5 |