Thailand · Delayed Price · Currency is THB Thantawan Industry PCL Statistics
Total Valuation
BKK:THIP has a market cap or net worth of THB 2.06 billion. The enterprise value is 1.76 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:THIP has 90.00 million shares outstanding.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.43% |
| Float | 39.25M |
Valuation Ratios
The trailing PE ratio is 9.97.
| PE Ratio | 9.97 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 14.13 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 12.08.
| EV / Earnings | 8.52 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 5.69 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.70 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 4.62 |
| Interest Coverage | 12.83 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 4.35M |
| Profits Per Employee | 186,204 |
| Employee Count | 1,110 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, BKK:THIP has paid 82.64 million in taxes.
| Income Tax | 82.64M |
| Effective Tax Rate | 28.56% |
Stock Price Statistics
The stock price has decreased by -17.48% in the last 52 weeks. The beta is 0.13, so BKK:THIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -17.48% |
| 50-Day Moving Average | 22.88 |
| 200-Day Moving Average | 24.16 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 21,042 |
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:THIP had revenue of THB 4.83 billion and earned 206.69 million in profits. Earnings per share was 2.30.
| Revenue | 4.83B |
| Gross Profit | 884.26M |
| Operating Income | 309.81M |
| Pretax Income | 289.33M |
| Net Income | 206.69M |
| EBITDA | 449.20M |
| EBIT | 309.81M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 973.09 million in cash and 673.86 million in debt, with a net cash position of 299.23 million or 3.32 per share.
| Cash & Cash Equivalents | 973.09M |
| Total Debt | 673.86M |
| Net Cash | 299.23M |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 31.17 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 477.88 million and capital expenditures -332.05 million, giving a free cash flow of 145.83 million.
| Operating Cash Flow | 477.88M |
| Capital Expenditures | -332.05M |
| Free Cash Flow | 145.83M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 18.31%, with operating and profit margins of 6.41% and 4.28%.
| Gross Margin | 18.31% |
| Operating Margin | 6.41% |
| Pretax Margin | 5.99% |
| Profit Margin | 4.28% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 6.41% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | -28.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.11% |
| Earnings Yield | 10.03% |
| FCF Yield | 7.08% |
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 May 5, 2021. It was a forward split with a ratio of 1.125.
| Last Split Date | May 5, 2021 |
| Split Type | Forward |
| Split Ratio | 1.125 |
Scores
BKK:THIP has an Altman Z-Score of 3.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 4 |