Thai Poly Acrylic PCL (BKK:TPA)

Thai Poly Acrylic PCL Statistics

Total Valuation

BKK:TPA has a market cap or net worth of THB 298.89 million. The enterprise value is 186.40 million.

Market Cap	298.89M
Enterprise Value	186.40M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

BKK:TPA has 121.50 million shares outstanding.

Current Share Class	n/a
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	0.38
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.28
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	114.90

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.02.

Current Ratio	2.05
Quick Ratio	1.56
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	5.34
Interest Coverage	-115.33

Financial Efficiency

Return on equity (ROE) is -5.67% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	-5.67%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-6.17%
Revenue Per Employee	2.23M
Profits Per Employee	-63,053
Employee Count	357
Asset Turnover	1.25
Inventory Turnover	8.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.79% in the last 52 weeks. The beta is 0.18, so BKK:TPA's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-42.79%
50-Day Moving Average	3.01
200-Day Moving Average	3.74
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	3,963

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 795.13 million and -22.51 million in losses. Loss per share was -0.19.

Revenue	795.13M
Gross Profit	76.57M
Operating Income	-25.03M
Pretax Income	-21.79M
Net Income	-22.51M
EBITDA	-7.04M
EBIT	-25.03M
Loss Per Share	-0.19

Balance Sheet

The company has 121.15 million in cash and 8.66 million in debt, giving a net cash position of 112.49 million or 0.93 per share.

Cash & Cash Equivalents	121.15M
Total Debt	8.66M
Net Cash	112.49M
Net Cash Per Share	0.93
Equity (Book Value)	370.56M
Book Value Per Share	3.05
Working Capital	182.77M

Cash Flow

In the last 12 months, operating cash flow was 4.15 million and capital expenditures -2.53 million, giving a free cash flow of 1.62 million.

Operating Cash Flow	4.15M
Capital Expenditures	-2.53M
Free Cash Flow	1.62M
FCF Per Share	0.01

Margins

Gross margin is 9.63%, with operating and profit margins of -3.15% and -2.83%.

Gross Margin	9.63%
Operating Margin	-3.15%
Pretax Margin	-2.74%
Profit Margin	-2.83%
EBITDA Margin	-0.88%
EBIT Margin	-3.15%
FCF Margin	0.20%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 10.16%.

Dividend Per Share	0.25
Dividend Yield	10.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.16%
Earnings Yield	-7.53%
FCF Yield	0.54%

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a