Thailand · Delayed Price · Currency is THB BKK:TIPH Statistics
Total Valuation
BKK:TIPH has a market cap or net worth of THB 12.06 billion. The enterprise value is 11.38 billion.
| Market Cap | 12.06B |
| Enterprise Value | 11.38B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
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 (%) | 4.35% |
| Owned by Institutions (%) | 28.10% |
| Float | 411.89M |
Valuation Ratios
The trailing PE ratio is 12.02.
| PE Ratio | 12.02 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 7.29.
| EV / Earnings | 11.34 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 9.12 |
| EV / FCF | 7.29 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.49 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 0.91 |
| Interest Coverage | 27.95 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 51.38M |
| Profits Per Employee | 1.53M |
| Employee Count | 655 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:TIPH has paid 293.60 million in taxes.
| Income Tax | 293.60M |
| Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has decreased by -2.91% in the last 52 weeks. The beta is 0.09, so BKK:TIPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -2.91% |
| 50-Day Moving Average | 20.60 |
| 200-Day Moving Average | 20.21 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 398,229 |
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 33.66 billion and earned 1.00 billion in profits. Earnings per share was 1.69.
| Revenue | 33.66B |
| Gross Profit | 2.32B |
| Operating Income | 1.09B |
| Pretax Income | 1.32B |
| Net Income | 1.00B |
| EBITDA | 1.18B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 3.07 billion in cash and 1.42 billion in debt, with a net cash position of 882.51 million or 1.48 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 1.42B |
| Net Cash | 882.51M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 9.57B |
| Book Value Per Share | 15.77 |
| Working Capital | 6.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -10.70 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -10.70M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 241.78M |
| Free Cash Flow | 1.56B |
| FCF Per Share | 2.63 |
Margins
Gross margin is 6.90%, with operating and profit margins of 3.24% and 2.98%.
| Gross Margin | 6.90% |
| Operating Margin | 3.24% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.98% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 3.24% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | -42.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.39% |
| Earnings Yield | 8.32% |
| FCF Yield | 12.95% |
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 | 5 |