Thailand · Delayed Price · Currency is THB BKK:TIPH Statistics
Total Valuation
BKK:TIPH has a market cap or net worth of THB 13.79 billion. The enterprise value is 14.18 billion.
| Market Cap | 13.79B |
| Enterprise Value | 14.18B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 (%) | 28.09% |
| Float | 411.89M |
Valuation Ratios
The trailing PE ratio is 12.87.
| PE Ratio | 12.87 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 20.63 |
| P/OCF Ratio | 19.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 21.22.
| EV / Earnings | 13.24 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 10.38 |
| EV / FCF | 21.22 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.39 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.12 |
| Interest Coverage | 28.21 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 50.80M |
| Profits Per Employee | 1.64M |
| Employee Count | 655 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:TIPH has paid 298.03 million in taxes.
| Income Tax | 298.03M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by +28.18% in the last 52 weeks. The beta is 0.04, so BKK:TIPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +28.18% |
| 50-Day Moving Average | 21.63 |
| 200-Day Moving Average | 21.05 |
| Relative Strength Index (RSI) | 73.49 |
| Average Volume (20 Days) | 382,447 |
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 33.27 billion and earned 1.07 billion in profits. Earnings per share was 1.80.
| Revenue | 33.27B |
| Gross Profit | 2.38B |
| Operating Income | 1.15B |
| Pretax Income | 1.40B |
| Net Income | 1.07B |
| EBITDA | 1.24B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 2.23 billion in cash and 1.41 billion in debt, with a net cash position of -206.76 million or -0.35 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 1.41B |
| Net Cash | -206.76M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 10.01B |
| Book Value Per Share | 16.53 |
| Working Capital | 4.74B |
Cash Flow
In the last 12 months, operating cash flow was 717.20 million and capital expenditures -48.78 million, giving a free cash flow of 668.42 million.
| Operating Cash Flow | 717.20M |
| Capital Expenditures | -48.78M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 245.62M |
| Free Cash Flow | 668.42M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 7.16%, with operating and profit margins of 3.46% and 3.22%.
| Gross Margin | 7.16% |
| Operating Margin | 3.46% |
| Pretax Margin | 4.21% |
| Profit Margin | 3.22% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 3.46% |
| FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | -42.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.38% |
| Earnings Yield | 7.77% |
| FCF Yield | 4.85% |
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 |