Thailand · Delayed Price · Currency is THB Thai Poly Acrylic PCL Statistics
Total Valuation
BKK:TPA has a market cap or net worth of THB 318.33 million. The enterprise value is 211.91 million.
| Market Cap | 318.33M |
| Enterprise Value | 211.91M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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
The trailing PE ratio is 52.88.
| PE Ratio | 52.88 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 21.66 |
| P/OCF Ratio | 16.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 14.42.
| EV / Earnings | 35.20 |
| EV / Sales | 0.41 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 75.42 |
| EV / FCF | 14.42 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.39 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.30 |
| Interest Coverage | 23.33 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 0.72% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 16,862 |
| Employee Count | 357 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | -248,461 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.55% in the last 52 weeks. The beta is 0.35, so BKK:TPA's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +1.55% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 9,242 |
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 520.15 million and earned 6.02 million in profits. Earnings per share was 0.05.
| Revenue | 520.15M |
| Gross Profit | 80.96M |
| Operating Income | 2.81M |
| Pretax Income | 5.77M |
| Net Income | 6.02M |
| EBITDA | 17.06M |
| EBIT | 2.81M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 110.76 million in cash and 4.34 million in debt, with a net cash position of 106.42 million or 0.88 per share.
| Cash & Cash Equivalents | 110.76M |
| Total Debt | 4.34M |
| Net Cash | 106.42M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 358.74M |
| Book Value Per Share | 2.95 |
| Working Capital | 186.07M |
Cash Flow
In the last 12 months, operating cash flow was 19.89 million and capital expenditures -5.19 million, giving a free cash flow of 14.69 million.
| Operating Cash Flow | 19.89M |
| Capital Expenditures | -5.19M |
| Depreciation & Amortization | 14.25M |
| Net Borrowing | -2.05M |
| Free Cash Flow | 14.69M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 15.56%, with operating and profit margins of 0.54% and 1.16%.
| Gross Margin | 15.56% |
| Operating Margin | 0.54% |
| Pretax Margin | 1.11% |
| Profit Margin | 1.16% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 0.54% |
| FCF Margin | 2.82% |
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 | 1.89% |
| FCF Yield | 4.62% |
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
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |