Thai Poly Acrylic PCL (BKK:TPA)

Thai Poly Acrylic PCL Statistics

Total Valuation

BKK:TPA has a market cap or net worth of THB 303.75 million. The enterprise value is 193.66 million.

Market Cap	303.75M
Enterprise Value	193.66M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TPA has 121.50 million shares outstanding.

Current Share Class	121.50M
Shares Outstanding	121.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	28.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.90, with an EV/FCF ratio of -40.34.

EV / Earnings	-13.86
EV / Sales	0.31
EV / EBITDA	67.90
EV / EBIT	n/a
EV / FCF	-40.34

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.

Current Ratio	2.66
Quick Ratio	2.09
Debt / Equity	0.02
Debt / EBITDA	1.87
Debt / FCF	-1.11
Interest Coverage	-104.51

Financial Efficiency

Return on equity (ROE) is -3.86% and return on invested capital (ROIC) is -6.41%.

Return on Equity (ROE)	-3.86%
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-6.41%
Return on Capital Employed (ROCE)	-4.24%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	1.77M
Profits Per Employee	-39,134
Employee Count	357
Asset Turnover	1.18
Inventory Turnover	8.02

Taxes

In the past 12 months, BKK:TPA has paid 594,061 in taxes.

Income Tax	594,061
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.56% in the last 52 weeks. The beta is 0.21, so BKK:TPA's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-30.56%
50-Day Moving Average	2.59
200-Day Moving Average	2.77
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	18,091

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:TPA had revenue of THB 632.08 million and -13.97 million in losses. Loss per share was -0.11.

Revenue	632.08M
Gross Profit	79.63M
Operating Income	-16.30M
Pretax Income	-13.38M
Net Income	-13.97M
EBITDA	666,186
EBIT	-16.30M
Loss Per Share	-0.11

Balance Sheet

The company has 115.43 million in cash and 5.34 million in debt, with a net cash position of 110.09 million or 0.91 per share.

Cash & Cash Equivalents	115.43M
Total Debt	5.34M
Net Cash	110.09M
Net Cash Per Share	0.91
Equity (Book Value)	353.91M
Book Value Per Share	2.91
Working Capital	179.33M

Cash Flow

In the last 12 months, operating cash flow was -1.73 million and capital expenditures -3.07 million, giving a free cash flow of -4.80 million.

Operating Cash Flow	-1.73M
Capital Expenditures	-3.07M
Free Cash Flow	-4.80M
FCF Per Share	-0.04

Margins

Gross margin is 12.60%, with operating and profit margins of -2.58% and -2.21%.

Gross Margin	12.60%
Operating Margin	-2.58%
Pretax Margin	-2.12%
Profit Margin	-2.21%
EBITDA Margin	0.11%
EBIT Margin	-2.58%
FCF Margin	n/a

Dividends & Yields

BKK:TPA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.60%
FCF Yield	-1.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 17, 2013. It was a forward split with a ratio of 10.

Last Split Date	May 17, 2013
Split Type	Forward
Split Ratio	10

Scores

BKK:TPA has an Altman Z-Score of 3.1 and a Piotroski F-Score of 3.

Altman Z-Score	3.1
Piotroski F-Score	3