Thailand · Delayed Price · Currency is THB Thantawan Industry PCL Statistics
Total Valuation
BKK:THIP has a market cap or net worth of THB 1.89 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.68B |
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. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.43% |
| Float | 39.25M |
Valuation Ratios
The trailing PE ratio is 12.83.
| PE Ratio | 12.83 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 142.70 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 127.07.
| EV / Earnings | 11.43 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 7.64 |
| EV / FCF | 127.07 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.16 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 42.98 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 4.13M |
| Profits Per Employee | 132,607 |
| Employee Count | 1,110 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, BKK:THIP has paid 69.51 million in taxes.
| Income Tax | 69.51M |
| Effective Tax Rate | 32.08% |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.14, so BKK:THIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 22.28 |
| 200-Day Moving Average | 23.46 |
| Relative Strength Index (RSI) | 29.95 |
| Average Volume (20 Days) | 24,317 |
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 4.58 billion and earned 147.19 million in profits. Earnings per share was 1.64.
| Revenue | 4.58B |
| Gross Profit | 794.49M |
| Operating Income | 220.33M |
| Pretax Income | 216.71M |
| Net Income | 147.19M |
| EBITDA | 368.58M |
| EBIT | 220.33M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 776.39 million in cash and 569.28 million in debt, with a net cash position of 207.12 million or 2.30 per share.
| Cash & Cash Equivalents | 776.39M |
| Total Debt | 569.28M |
| Net Cash | 207.12M |
| Net Cash Per Share | 2.30 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 31.50 |
| Working Capital | 1.88B |
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 | 148.24M |
| Net Borrowing | 243.60M |
| Free Cash Flow | 13.24M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 17.35%, with operating and profit margins of 4.81% and 3.21%.
| Gross Margin | 17.35% |
| Operating Margin | 4.81% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.21% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 4.81% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | -3.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.34% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 7.79% |
| 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 |