Thailand · Delayed Price · Currency is THB Thantawan Industry PCL Statistics
Total Valuation
BKK:THIP has a market cap or net worth of THB 2.07 billion. The enterprise value is 1.78 billion.
| Market Cap | 2.07B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
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 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.91 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 8.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.30 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -2.23 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 147,032 |
| Employee Count | 1,110 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, BKK:THIP has paid 68.68 million in taxes.
| Income Tax | 68.68M |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.09, so BKK:THIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 21.41 |
| 200-Day Moving Average | 22.28 |
| Relative Strength Index (RSI) | 64.56 |
| Average Volume (20 Days) | 23,765 |
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 4.53 billion and earned 163.21 million in profits. Earnings per share was 1.81.
| Revenue | 4.53B |
| Gross Profit | 776.33M |
| Operating Income | 203.01M |
| Pretax Income | 231.88M |
| Net Income | 163.21M |
| EBITDA | 332.85M |
| EBIT | 203.01M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 843.46 million in cash and 554.42 million in debt, with a net cash position of 289.04 million or 3.21 per share.
| Cash & Cash Equivalents | 843.46M |
| Total Debt | 554.42M |
| Net Cash | 289.04M |
| Net Cash Per Share | 3.21 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 31.43 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was -73.74 million and capital expenditures -175.22 million, giving a free cash flow of -248.97 million.
| Operating Cash Flow | -73.74M |
| Capital Expenditures | -175.22M |
| Depreciation & Amortization | 129.85M |
| Net Borrowing | 47.09M |
| Free Cash Flow | -248.97M |
| FCF Per Share | -2.77 |
Margins
Gross margin is 17.14%, with operating and profit margins of 4.48% and 3.60%.
| Gross Margin | 17.14% |
| Operating Margin | 4.48% |
| Pretax Margin | 5.12% |
| Profit Margin | 3.60% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 4.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.96% |
| Earnings Yield | 7.88% |
| FCF Yield | -12.03% |
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 3.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 3 |