Thailand · Delayed Price · Currency is THB BKK:TIPH Statistics
Total Valuation
BKK:TIPH has a market cap or net worth of THB 15.30 billion. The enterprise value is 15.69 billion.
| Market Cap | 15.30B |
| Enterprise Value | 15.69B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 9, 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 (%) | 30.10% |
| Float | 411.89M |
Valuation Ratios
The trailing PE ratio is 13.85.
| PE Ratio | 13.85 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 18.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 20.77.
| EV / Earnings | 14.19 |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 12.04 |
| EV / FCF | 20.77 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.49 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.88 |
| Interest Coverage | 24.27 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 50.53M |
| Profits Per Employee | 1.69M |
| Employee Count | 655 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:TIPH has paid 220.48 million in taxes.
| Income Tax | 220.48M |
| Effective Tax Rate | 16.18% |
Stock Price Statistics
The stock price has increased by +26.85% in the last 52 weeks. The beta is -0.03, so BKK:TIPH's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +26.85% |
| 50-Day Moving Average | 23.48 |
| 200-Day Moving Average | 21.45 |
| Relative Strength Index (RSI) | 74.31 |
| Average Volume (20 Days) | 576,060 |
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 33.10 billion and earned 1.11 billion in profits. Earnings per share was 1.86.
| Revenue | 33.10B |
| Gross Profit | 2.14B |
| Operating Income | 1.04B |
| Pretax Income | 1.36B |
| Net Income | 1.11B |
| EBITDA | 1.12B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 2.56 billion in cash and 1.42 billion in debt, with a net cash position of -173.79 million or -0.29 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 1.42B |
| Net Cash | -173.79M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 10.37B |
| Book Value Per Share | 17.10 |
| Working Capital | 5.42B |
Cash Flow
In the last 12 months, operating cash flow was 828.90 million and capital expenditures -73.57 million, giving a free cash flow of 755.33 million.
| Operating Cash Flow | 828.90M |
| Capital Expenditures | -73.57M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 244.64M |
| Free Cash Flow | 755.33M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 6.48%, with operating and profit margins of 3.13% and 3.34%.
| Gross Margin | 6.48% |
| Operating Margin | 3.13% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.34% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 3.13% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.00% |
| Earnings Yield | 7.22% |
| FCF Yield | 4.94% |
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 |