Thai Poly Acrylic PCL (BKK:TPA)

Thai Poly Acrylic PCL Statistics

Total Valuation

BKK:TPA has a market cap or net worth of THB 328.05 million. The enterprise value is 204.65 million.

Market Cap	328.05M
Enterprise Value	204.65M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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	0.58
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	13.78
P/OCF Ratio	12.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.69, with an EV/FCF ratio of 8.59.

EV / Earnings	-27.59
EV / Sales	0.36
EV / EBITDA	24.69
EV / EBIT	n/a
EV / FCF	8.59

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.01.

Current Ratio	2.47
Quick Ratio	1.89
Debt / Equity	0.01
Debt / EBITDA	0.58
Debt / FCF	0.20
Interest Coverage	-68.65

Financial Efficiency

Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is -3.98%.

Return on Equity (ROE)	-2.05%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-3.98%
Return on Capital Employed (ROCE)	-2.45%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	1.58M
Profits Per Employee	-20,776
Employee Count	357
Asset Turnover	1.01
Inventory Turnover	5.96

Taxes

In the past 12 months, BKK:TPA has paid 876,904 in taxes.

Income Tax	876,904
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.31, so BKK:TPA's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-6.90%
50-Day Moving Average	2.52
200-Day Moving Average	2.60
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	8,296

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 565.00 million and -7.42 million in losses. Loss per share was -0.06.

Revenue	565.00M
Gross Profit	78.07M
Operating Income	-9.48M
Pretax Income	-6.54M
Net Income	-7.42M
EBITDA	6.10M
EBIT	-9.48M
Loss Per Share	-0.06

Balance Sheet

The company has 128.25 million in cash and 4.84 million in debt, with a net cash position of 123.40 million or 1.02 per share.

Cash & Cash Equivalents	128.25M
Total Debt	4.84M
Net Cash	123.40M
Net Cash Per Share	1.02
Equity (Book Value)	356.73M
Book Value Per Share	2.94
Working Capital	183.11M

Cash Flow

In the last 12 months, operating cash flow was 27.04 million and capital expenditures -3.23 million, giving a free cash flow of 23.81 million.

Operating Cash Flow	27.04M
Capital Expenditures	-3.23M
Depreciation & Amortization	15.59M
Net Borrowing	-2.12M
Free Cash Flow	23.81M
FCF Per Share	0.20

Margins

Gross margin is 13.82%, with operating and profit margins of -1.68% and -1.31%.

Gross Margin	13.82%
Operating Margin	-1.68%
Pretax Margin	-1.16%
Profit Margin	-1.31%
EBITDA Margin	1.08%
EBIT Margin	-1.68%
FCF Margin	4.21%

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	-2.26%
FCF Yield	7.26%

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 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	4