Thailand · Delayed Price · Currency is THB BKK:TIPH Statistics
Total Valuation
BKK:TIPH has a market cap or net worth of THB 11.77 billion. The enterprise value is 12.05 billion.
| Market Cap | 11.77B |
| Enterprise Value | 12.05B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
BKK:TIPH has 594.29 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 594.29M |
| Shares Outstanding | 594.29M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 28.11% |
| Float | 408.53M |
Valuation Ratios
The trailing PE ratio is 9.03.
| PE Ratio | 9.03 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 18.24 |
| P/OCF Ratio | 17.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 18.69.
| EV / Earnings | 9.26 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 7.59 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 1,820.56, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1,820.56 |
| Quick Ratio | 162.10 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.00 |
| Interest Coverage | 42.22 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 4.21% |
| Revenue Per Employee | 28.94M |
| Profits Per Employee | 1.99M |
| Employee Count | 655 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:TIPH has paid 240.58 million in taxes.
| Income Tax | 240.58M |
| Effective Tax Rate | 15.39% |
Stock Price Statistics
The stock price has decreased by -17.23% in the last 52 weeks. The beta is 0.08, so BKK:TIPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -17.23% |
| 50-Day Moving Average | 21.73 |
| 200-Day Moving Average | 19.98 |
| Relative Strength Index (RSI) | 24.42 |
| Average Volume (20 Days) | 342,958 |
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:TIPH had revenue of THB 18.95 billion and earned 1.30 billion in profits. Earnings per share was 2.19.
| Revenue | 18.95B |
| Gross Profit | 3.87B |
| Operating Income | 1.55B |
| Pretax Income | 1.56B |
| Net Income | 1.30B |
| EBITDA | 1.65B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 1.19 billion in cash and 1.29 billion in debt, giving a net cash position of -103.53 million or -0.17 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.29B |
| Net Cash | -103.53M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 9.26B |
| Book Value Per Share | 15.27 |
| Working Capital | 14.90B |
Cash Flow
In the last 12 months, operating cash flow was 654.53 million and capital expenditures -9.47 million, giving a free cash flow of 645.07 million.
| Operating Cash Flow | 654.53M |
| Capital Expenditures | -9.47M |
| Free Cash Flow | 645.07M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 20.43%, with operating and profit margins of 8.19% and 6.87%.
| Gross Margin | 20.43% |
| Operating Margin | 8.19% |
| Pretax Margin | 8.25% |
| Profit Margin | 6.87% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 8.19% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.32% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 7.57% |
| Earnings Yield | 11.07% |
| FCF Yield | 5.48% |
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 March 14, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Mar 14, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |