BKK:TIPH Statistics

Total Valuation

BKK:TIPH has a market cap or net worth of THB 12.54 billion. The enterprise value is 12.09 billion.

Market Cap	12.54B
Enterprise Value	12.09B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

BKK:TIPH has 594.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	594.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	28.02%
Float	400.74M

Valuation Ratios

The trailing PE ratio is 8.24 and the forward PE ratio is 5.05.

PE Ratio	8.24
Forward PE	5.05
PS Ratio	0.82
PB Ratio	1.37
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 52.60.

EV / Earnings	7.95
EV / Sales	0.79
EV / EBITDA	5.76
EV / EBIT	6.23
EV / FCF	52.60

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.12.

Current Ratio	0.82
Quick Ratio	0.18
Debt / Equity	0.12
Debt / EBITDA	0.54
Debt / FCF	4.97
Interest Coverage	55.17

Financial Efficiency

Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE)	16.76%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	11.78%
Return on Capital Employed (ROCE)	16.06%
Revenue Per Employee	23.27M
Profits Per Employee	2.32M
Employee Count	655
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.27% in the last 52 weeks. The beta is 0.55, so BKK:TIPH's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-23.27%
50-Day Moving Average	20.76
200-Day Moving Average	25.18
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	835,245

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 15.24 billion and earned 1.52 billion in profits. Earnings per share was 2.56.

Revenue	15.24B
Gross Profit	4.64B
Operating Income	1.94B
Pretax Income	1.90B
Net Income	1.52B
EBITDA	2.06B
EBIT	1.94B
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 1.14 billion in debt, giving a net cash position of 638.30 million or 1.07 per share.

Cash & Cash Equivalents	2.09B
Total Debt	1.14B
Net Cash	638.30M
Net Cash Per Share	1.07
Equity (Book Value)	9.36B
Book Value Per Share	15.43
Working Capital	-7.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.19 million and capital expenditures -30.34 million, giving a free cash flow of 229.85 million.

Operating Cash Flow	260.19M
Capital Expenditures	-30.34M
Free Cash Flow	229.85M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 30.41%, with operating and profit margins of 12.73% and 9.98%.

Gross Margin	30.41%
Operating Margin	12.73%
Pretax Margin	12.50%
Profit Margin	9.98%
EBITDA Margin	13.52%
EBIT Margin	12.73%
FCF Margin	1.51%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 7.66%.

Dividend Per Share	1.60
Dividend Yield	7.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	63.72%
Buyback Yield	n/a
Shareholder Yield	7.66%
Earnings Yield	12.13%
FCF Yield	1.83%

Dividend Details

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	n/a