Thai O.P.P. PCL (BKK:TOPP)

Thai O.P.P. PCL Statistics

Total Valuation

Thai O.P.P. PCL has a market cap or net worth of THB 816.00 million. The enterprise value is 356.57 million.

Market Cap	816.00M
Enterprise Value	356.57M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Thai O.P.P. PCL has 6.00 million shares outstanding.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.30%
Owned by Institutions (%)	n/a
Float	1.18M

Valuation Ratios

The trailing PE ratio is 7.18.

PE Ratio	7.18
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	3.72
P/OCF Ratio	2.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of 1.63.

EV / Earnings	3.14
EV / Sales	0.20
EV / EBITDA	1.54
EV / EBIT	2.63
EV / FCF	1.63

Financial Position

The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.07.

Current Ratio	6.56
Quick Ratio	5.50
Debt / Equity	0.07
Debt / EBITDA	0.56
Debt / FCF	0.55
Interest Coverage	22.85

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	6.28%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	5.17M
Profits Per Employee	336,168
Employee Count	338
Asset Turnover	0.85
Inventory Turnover	6.82

Taxes

In the past 12 months, Thai O.P.P. PCL has paid 16.93 million in taxes.

Income Tax	16.93M
Effective Tax Rate	12.97%

Stock Price Statistics

The stock price has decreased by -18.56% in the last 52 weeks. The beta is -0.08, so Thai O.P.P. PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-18.56%
50-Day Moving Average	157.38
200-Day Moving Average	159.81
Relative Strength Index (RSI)	35.47
Average Volume (20 Days)	491

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, Thai O.P.P. PCL had revenue of THB 1.75 billion and earned 113.62 million in profits. Earnings per share was 18.94.

Revenue	1.75B
Gross Profit	248.38M
Operating Income	118.28M
Pretax Income	130.56M
Net Income	113.62M
EBITDA	195.67M
EBIT	118.28M
Earnings Per Share (EPS)	18.94

Balance Sheet

The company has 579.43 million in cash and 120.00 million in debt, with a net cash position of 459.43 million or 76.57 per share.

Cash & Cash Equivalents	579.43M
Total Debt	120.00M
Net Cash	459.43M
Net Cash Per Share	76.57
Equity (Book Value)	1.73B
Book Value Per Share	288.46
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 299.59 million and capital expenditures -80.36 million, giving a free cash flow of 219.23 million.

Operating Cash Flow	299.59M
Capital Expenditures	-80.36M
Free Cash Flow	219.23M
FCF Per Share	36.54

Margins

Gross margin is 14.22%, with operating and profit margins of 6.77% and 6.50%.

Gross Margin	14.22%
Operating Margin	6.77%
Pretax Margin	7.47%
Profit Margin	6.50%
EBITDA Margin	11.20%
EBIT Margin	6.77%
FCF Margin	12.55%

Dividends & Yields

This stock pays an annual dividend of 4.91, which amounts to a dividend yield of 3.61%.

Dividend Per Share	4.91
Dividend Yield	3.61%
Dividend Growth (YoY)	-26.50%
Years of Dividend Growth	n/a
Payout Ratio	25.93%
Buyback Yield	n/a
Shareholder Yield	3.61%
Earnings Yield	13.92%
FCF Yield	26.87%

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

Thai O.P.P. PCL has an Altman Z-Score of 4.39 and a Piotroski F-Score of 4.

Altman Z-Score	4.39
Piotroski F-Score	4