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 822.00 million. The enterprise value is 362.57 million.

Market Cap	822.00M
Enterprise Value	362.57M

Important Dates

The last earnings date was Friday, February 27, 2026.

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

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 7.32.

PE Ratio	7.32
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	4.61
P/OCF Ratio	3.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 2.03.

EV / Earnings	3.23
EV / Sales	0.21
EV / EBITDA	1.56
EV / EBIT	2.62
EV / FCF	2.03

Financial Position

The company has a current ratio of 7.04, with a Debt / Equity ratio of 0.07.

Current Ratio	7.04
Quick Ratio	6.12
Debt / Equity	0.07
Debt / EBITDA	0.56
Debt / FCF	0.65
Interest Coverage	23.04

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	6.01%
Weighted Average Cost of Capital (WACC)	3.77%
Revenue Per Employee	5.04M
Profits Per Employee	332,209
Employee Count	338
Asset Turnover	0.83
Inventory Turnover	7.52

Taxes

In the past 12 months, Thai O.P.P. PCL has paid 19.46 million in taxes.

Income Tax	19.46M
Effective Tax Rate	14.77%

Stock Price Statistics

The stock price has decreased by -11.61% 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	-11.61%
50-Day Moving Average	155.70
200-Day Moving Average	159.29
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	626

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 1.70 billion and earned 112.29 million in profits. Earnings per share was 18.71.

Revenue	1.70B
Gross Profit	245.45M
Operating Income	114.25M
Pretax Income	131.74M
Net Income	112.29M
EBITDA	208.66M
EBIT	114.25M
Earnings Per Share (EPS)	18.71

Balance Sheet

The company has 651.51 million in cash and 115.95 million in debt, with a net cash position of 535.56 million or 89.26 per share.

Cash & Cash Equivalents	651.51M
Total Debt	115.95M
Net Cash	535.56M
Net Cash Per Share	89.26
Equity (Book Value)	1.75B
Book Value Per Share	292.37
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 262.17 million and capital expenditures -83.91 million, giving a free cash flow of 178.26 million.

Operating Cash Flow	262.17M
Capital Expenditures	-83.91M
Free Cash Flow	178.26M
FCF Per Share	29.71

Margins

Gross margin is 14.40%, with operating and profit margins of 6.70% and 6.59%.

Gross Margin	14.40%
Operating Margin	6.70%
Pretax Margin	7.73%
Profit Margin	6.59%
EBITDA Margin	12.24%
EBIT Margin	6.70%
FCF Margin	10.46%

Dividends & Yields

This stock pays an annual dividend of 4.91, which amounts to a dividend yield of 3.58%.

Dividend Per Share	4.91
Dividend Yield	3.58%
Dividend Growth (YoY)	-26.50%
Years of Dividend Growth	n/a
Payout Ratio	26.24%
Buyback Yield	n/a
Shareholder Yield	3.58%
Earnings Yield	13.66%
FCF Yield	21.69%

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	5