Thailand · Delayed Price · Currency is THB TBSP PCL Statistics
Total Valuation
TBSP PCL has a market cap or net worth of THB 359.97 million. The enterprise value is 363.50 million.
| Market Cap | 359.97M |
| Enterprise Value | 363.50M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TBSP PCL has 367.32 million shares outstanding. The number of shares has increased by 32.06% in one year.
| Current Share Class | 367.32M |
| Shares Outstanding | 367.32M |
| Shares Change (YoY) | +32.06% |
| Shares Change (QoQ) | +55.77% |
| Owned by Insiders (%) | 19.19% |
| Owned by Institutions (%) | n/a |
| Float | 48.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.42 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.81 |
| Interest Coverage | -44.38 |
Financial Efficiency
Return on equity (ROE) is -391.85% and return on invested capital (ROIC) is -89.69%.
| Return on Equity (ROE) | -391.85% |
| Return on Assets (ROA) | -20.64% |
| Return on Invested Capital (ROIC) | -89.69% |
| Return on Capital Employed (ROCE) | -84.28% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 617,532 |
| Profits Per Employee | -1.28M |
| Employee Count | 629 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.16 |
Taxes
| Income Tax | -554,812 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.16% in the last 52 weeks. The beta is 0.43, so TBSP PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +3.16% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 7,045 |
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 388.43 million and -807.64 million in losses. Loss per share was -2.20.
| Revenue | 388.43M |
| Gross Profit | 58.45M |
| Operating Income | -262.73M |
| Pretax Income | -777.28M |
| Net Income | -807.64M |
| EBITDA | -185.41M |
| EBIT | -262.73M |
| Loss Per Share | -2.20 |
Balance Sheet
The company has 83.16 million in cash and 86.69 million in debt, with a net cash position of -3.53 million or -0.01 per share.
| Cash & Cash Equivalents | 83.16M |
| Total Debt | 86.69M |
| Net Cash | -3.53M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 262.20M |
| Book Value Per Share | 0.71 |
| Working Capital | 78.24M |
Cash Flow
In the last 12 months, operating cash flow was 4.07 million and capital expenditures -12.09 million, giving a free cash flow of -8.02 million.
| Operating Cash Flow | 4.07M |
| Capital Expenditures | -12.09M |
| Depreciation & Amortization | 77.32M |
| Net Borrowing | -32.82M |
| Free Cash Flow | -8.02M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 15.05%, with operating and profit margins of -67.64% and -207.93%.
| Gross Margin | 15.05% |
| Operating Margin | -67.64% |
| Pretax Margin | -200.11% |
| Profit Margin | -207.93% |
| EBITDA Margin | -47.73% |
| EBIT Margin | -67.64% |
| 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 | -32.06% |
| Shareholder Yield | -32.06% |
| Earnings Yield | -224.36% |
| FCF Yield | -2.23% |
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
TBSP PCL has an Altman Z-Score of -2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.09 |
| Piotroski F-Score | 5 |