Thailand · Delayed Price · Currency is THB Thantawan Industry PCL Statistics
Total Valuation
BKK:THIP has a market cap or net worth of THB 1.90 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 18, 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 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 143.38 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 109.39.
| EV / Earnings | 8.87 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 7.30 |
| EV / FCF | 109.39 |
Financial Position
The company has a current ratio of 3.30
| Current Ratio | 3.30 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 147,104 |
| Employee Count | 1,110 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:THIP has paid 68.74 million in taxes.
| Income Tax | 68.74M |
| Effective Tax Rate | 29.63% |
Stock Price Statistics
The stock price has decreased by -11.60% 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 | -11.60% |
| 50-Day Moving Average | 20.86 |
| 200-Day Moving Average | 22.41 |
| Relative Strength Index (RSI) | 76.44 |
| Average Volume (20 Days) | 12,995 |
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 163.29 million in profits. Earnings per share was 1.82.
| Revenue | 4.53B |
| Gross Profit | 776.36M |
| Operating Income | 198.41M |
| Pretax Income | 232.03M |
| Net Income | 163.29M |
| EBITDA | 339.87M |
| EBIT | 198.41M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 31.35 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 287.49 million and capital expenditures -274.24 million, giving a free cash flow of 13.24 million.
| Operating Cash Flow | 287.49M |
| Capital Expenditures | -274.24M |
| Depreciation & Amortization | 134.62M |
| Net Borrowing | 243.60M |
| Free Cash Flow | 13.24M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 17.14%, with operating and profit margins of 4.38% and 3.60%.
| Gross Margin | 17.14% |
| Operating Margin | 4.38% |
| Pretax Margin | 5.12% |
| Profit Margin | 3.60% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 4.38% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | -3.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.62% |
| Earnings Yield | 8.60% |
| FCF Yield | 0.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |