Thailand · Delayed Price · Currency is THB BKK:TIPH Statistics
Total Valuation
BKK:TIPH has a market cap or net worth of THB 13.13 billion. The enterprise value is 12.88 billion.
| Market Cap | 13.13B |
| Enterprise Value | 12.88B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 594.29M |
| Shares Outstanding | 594.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 27.31% |
| Float | 400.74M |
Valuation Ratios
The trailing PE ratio is 9.66.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 16.26.
| EV / Earnings | 9.48 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 7.44 |
| EV / FCF | 16.26 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.50 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.45 |
| Interest Coverage | 49.22 |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 17.10% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 7.04% |
| Revenue Per Employee | 21.70M |
| Profits Per Employee | 2.08M |
| Employee Count | 655 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:TIPH has paid 311.18 million in taxes.
| Income Tax | 311.18M |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has decreased by -18.90% in the last 52 weeks. The beta is 0.16, so BKK:TIPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -18.90% |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | 20.12 |
| Relative Strength Index (RSI) | 77.80 |
| Average Volume (20 Days) | 255,734 |
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 14.22 billion and earned 1.36 billion in profits. Earnings per share was 2.29.
| Revenue | 14.22B |
| Gross Profit | 4.49B |
| Operating Income | 1.73B |
| Pretax Income | 1.69B |
| Net Income | 1.36B |
| EBITDA | 1.83B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 2.35 billion in cash and 1.15 billion in debt, giving a net cash position of 416.86 million or 0.70 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 1.15B |
| Net Cash | 416.86M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 7.42B |
| Book Value Per Share | 12.20 |
| Working Capital | 5.18B |
Cash Flow
In the last 12 months, operating cash flow was 802.83 million and capital expenditures -10.49 million, giving a free cash flow of 792.34 million.
| Operating Cash Flow | 802.83M |
| Capital Expenditures | -10.49M |
| Free Cash Flow | 792.34M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 31.58%, with operating and profit margins of 12.14% and 9.56%.
| Gross Margin | 31.58% |
| Operating Margin | 12.14% |
| Pretax Margin | 11.86% |
| Profit Margin | 9.56% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 12.14% |
| FCF Margin | 5.57% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 11.76%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 11.76% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.26% |
| Earnings Yield | 10.35% |
| FCF Yield | 6.03% |
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 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 |