Thailand · Delayed Price · Currency is THB TBSP PCL Statistics
Total Valuation
TBSP PCL has a market cap or net worth of THB 382.01 million. The enterprise value is 426.53 million.
| Market Cap | 382.01M |
| Enterprise Value | 426.53M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TBSP PCL has 367.32 million shares outstanding. The number of shares has increased by 45.33% in one year.
| Current Share Class | 367.32M |
| Shares Outstanding | 367.32M |
| Shares Change (YoY) | +45.33% |
| Shares Change (QoQ) | -35.94% |
| Owned by Insiders (%) | 19.19% |
| Owned by Institutions (%) | n/a |
| Float | 60.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.36 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.49 |
| Interest Coverage | -38.28 |
Financial Efficiency
Return on equity (ROE) is -299.65% and return on invested capital (ROIC) is -89.01%.
| Return on Equity (ROE) | -299.65% |
| Return on Assets (ROA) | -19.94% |
| Return on Invested Capital (ROIC) | -89.01% |
| Return on Capital Employed (ROCE) | -82.84% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 487,056 |
| Profits Per Employee | -1.46M |
| Employee Count | 629 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | -620,812 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.47% in the last 52 weeks. The beta is 0.41, so TBSP PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +9.47% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 28,024 |
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, TBSP PCL had revenue of THB 306.36 million and -921.05 million in losses. Loss per share was -2.87.
| Revenue | 306.36M |
| Gross Profit | 33.92M |
| Operating Income | -277.65M |
| Pretax Income | -838.88M |
| Net Income | -921.05M |
| EBITDA | -177.14M |
| EBIT | -277.65M |
| Loss Per Share | -2.87 |
Balance Sheet
The company has 47.42 million in cash and 91.94 million in debt, with a net cash position of -44.52 million or -0.12 per share.
| Cash & Cash Equivalents | 47.42M |
| Total Debt | 91.94M |
| Net Cash | -44.52M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 282.51M |
| Book Value Per Share | 0.77 |
| Working Capital | 63.70M |
Cash Flow
In the last 12 months, operating cash flow was -19.53 million and capital expenditures -17.39 million, giving a free cash flow of -36.92 million.
| Operating Cash Flow | -19.53M |
| Capital Expenditures | -17.39M |
| Depreciation & Amortization | 100.51M |
| Net Borrowing | -40.30M |
| Free Cash Flow | -36.92M |
| FCF Per Share | -0.10 |
Margins
| Gross Margin | 11.07% |
| Operating Margin | -90.63% |
| Pretax Margin | -273.82% |
| Profit Margin | n/a |
| EBITDA Margin | -57.82% |
| EBIT Margin | -90.63% |
| FCF Margin | n/a |
Dividends & Yields
TBSP PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -45.33% |
| Shareholder Yield | -45.33% |
| Earnings Yield | -241.11% |
| FCF Yield | -9.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 27, 2017. It was a forward split with a ratio of 10.
| Last Split Date | Apr 27, 2017 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |