Thailand · Delayed Price · Currency is THB BKK:TLHPF Statistics
Total Valuation
BKK:TLHPF has a market cap or net worth of THB 868.60 million. The enterprise value is 763.80 million.
| Market Cap | 868.60M |
| Enterprise Value | 763.80M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:TLHPF has 172.00 million shares outstanding.
| Current Share Class | 172.00M |
| Shares Outstanding | 172.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.58% |
| Float | 89.81M |
Valuation Ratios
The trailing PE ratio is 49.23.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 49.23 |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.29 |
| EV / Sales | 5.12 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 31.94
| Current Ratio | 31.94 |
| Quick Ratio | 31.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 23.77 |
Taxes
In the past 12 months, BKK:TLHPF has paid 7,375 in taxes.
| Income Tax | 7,375 |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has increased by +31.51% in the last 52 weeks. The beta is 0.27, so BKK:TLHPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +31.51% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 66.98 |
| Average Volume (20 Days) | 58,035 |
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:TLHPF had revenue of THB 149.16 million and earned 17.65 million in profits. Earnings per share was 0.10.
| Revenue | 149.16M |
| Gross Profit | 85.28M |
| Operating Income | 67.78M |
| Pretax Income | 17.65M |
| Net Income | 17.65M |
| EBITDA | n/a |
| EBIT | 67.78M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 104.80 million in cash and no debt, with a net cash position of 104.80 million or 0.61 per share.
| Cash & Cash Equivalents | 104.80M |
| Total Debt | n/a |
| Net Cash | 104.80M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 9.23 |
| Working Capital | 105.65M |
Cash Flow
| Operating Cash Flow | 81.06M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.18%, with operating and profit margins of 45.44% and 11.83%.
| Gross Margin | 57.18% |
| Operating Margin | 45.44% |
| Pretax Margin | 11.83% |
| Profit Margin | 11.83% |
| EBITDA Margin | n/a |
| EBIT Margin | 45.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 9.80%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 9.80% |
| Dividend Growth (YoY) | 138.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.80% |
| Earnings Yield | 2.03% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |