Thai Poly Acrylic PCL (BKK:TPA)

Thai Poly Acrylic PCL Statistics

Total Valuation

BKK:TPA has a market cap or net worth of THB 311.04 million. The enterprise value is 213.17 million.

Market Cap	311.04M
Enterprise Value	213.17M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 7, 2024

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	0.40
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.20
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.84

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.02.

Current Ratio	1.89
Quick Ratio	1.40
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-153.55

Financial Efficiency

Return on equity (ROE) is -7.46% and return on invested capital (ROIC) is -4.82%.

Return on Equity (ROE)	-7.46%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-4.82%
Return on Capital Employed (ROCE)	-7.81%
Revenue Per Employee	2.16M
Profits Per Employee	-82,923
Employee Count	357
Asset Turnover	1.18
Inventory Turnover	7.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.56% in the last 52 weeks. The beta is 0.22, so BKK:TPA's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-37.56%
50-Day Moving Average	2.57
200-Day Moving Average	3.53
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	8,792

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 769.57 million and -29.60 million in losses. Loss per share was -0.24.

Revenue	769.57M
Gross Profit	71.41M
Operating Income	-31.31M
Pretax Income	-28.05M
Net Income	-29.60M
EBITDA	-13.77M
EBIT	-31.31M
Loss Per Share	-0.24

Balance Sheet

The company has 105.76 million in cash and 7.89 million in debt, giving a net cash position of 97.87 million or 0.81 per share.

Cash & Cash Equivalents	105.76M
Total Debt	7.89M
Net Cash	97.87M
Net Cash Per Share	0.81
Equity (Book Value)	366.83M
Book Value Per Share	3.02
Working Capital	181.60M

Cash Flow

In the last 12 months, operating cash flow was -20.87 million and capital expenditures -3.24 million, giving a free cash flow of -24.11 million.

Operating Cash Flow	-20.87M
Capital Expenditures	-3.24M
Free Cash Flow	-24.11M
FCF Per Share	-0.20

Margins

Gross margin is 9.28%, with operating and profit margins of -4.07% and -3.85%.

Gross Margin	9.28%
Operating Margin	-4.07%
Pretax Margin	-3.65%
Profit Margin	-3.85%
EBITDA Margin	-1.79%
EBIT Margin	-4.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 9.77%.

Dividend Per Share	0.25
Dividend Yield	9.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.77%
Earnings Yield	-9.52%
FCF Yield	-7.75%

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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a