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 834.00 million. The enterprise value is 298.44 million.

Market Cap	834.00M
Enterprise Value	298.44M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 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 7.88.

PE Ratio	7.88
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	4.73
P/OCF Ratio	3.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 1.69.

EV / Earnings	2.82
EV / Sales	0.18
EV / EBITDA	1.32
EV / EBIT	2.27
EV / FCF	1.69

Financial Position

The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.06.

Current Ratio	7.12
Quick Ratio	6.15
Debt / Equity	0.06
Debt / EBITDA	0.54
Debt / FCF	0.63
Interest Coverage	23.21

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	5.76%
Weighted Average Cost of Capital (WACC)	4.07%
Revenue Per Employee	5.01M
Profits Per Employee	313,019
Employee Count	338
Asset Turnover	0.81
Inventory Turnover	7.47

Taxes

In the past 12 months, Thai O.P.P. PCL has paid 20.44 million in taxes.

Income Tax	20.44M
Effective Tax Rate	16.19%

Stock Price Statistics

The stock price has decreased by -10.32% in the last 52 weeks. The beta is -0.02, so Thai O.P.P. PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-10.32%
50-Day Moving Average	151.89
200-Day Moving Average	158.36
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	711

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 1.69 billion and earned 105.80 million in profits. Earnings per share was 17.63.

Revenue	1.69B
Gross Profit	245.65M
Operating Income	111.24M
Pretax Income	126.24M
Net Income	105.80M
EBITDA	188.19M
EBIT	111.24M
Earnings Per Share (EPS)	17.63

Balance Sheet

The company has 682.29 million in cash and 110.86 million in debt, with a net cash position of 571.44 million or 95.24 per share.

Cash & Cash Equivalents	682.29M
Total Debt	110.86M
Net Cash	571.44M
Net Cash Per Share	95.24
Equity (Book Value)	1.79B
Book Value Per Share	297.89
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 258.53 million and capital expenditures -82.39 million, giving a free cash flow of 176.15 million.

Operating Cash Flow	258.53M
Capital Expenditures	-82.39M
Depreciation & Amortization	76.96M
Net Borrowing	-14.13M
Free Cash Flow	176.15M
FCF Per Share	29.36

Margins

Gross margin is 14.51%, with operating and profit margins of 6.57% and 6.25%.

Gross Margin	14.51%
Operating Margin	6.57%
Pretax Margin	7.46%
Profit Margin	6.25%
EBITDA Margin	11.12%
EBIT Margin	6.57%
FCF Margin	10.41%

Dividends & Yields

This stock pays an annual dividend of 4.91, which amounts to a dividend yield of 3.53%.

Dividend Per Share	4.91
Dividend Yield	3.53%
Dividend Growth (YoY)	-9.98%
Years of Dividend Growth	n/a
Payout Ratio	27.84%
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	12.69%
FCF Yield	21.12%

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