TPBI PCL (BKK:TPBI)
3.020
-0.020 (-0.66%)
Jun 12, 2026, 11:55 AM ICT
TPBI PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,267 | 1,217 | 1,643 | 1,301 | 2,059 | 1,918 | |
Market Cap Growth | -15.08% | -25.89% | 26.28% | -36.84% | 7.39% | -8.91% |
Enterprise Value | 1,356 | 1,446 | 2,258 | 2,202 | 3,454 | 3,567 |
Last Close Price | 3.04 | 2.71 | 3.38 | 2.51 | 3.80 | 3.54 |
PE Ratio | 7.34 | 6.73 | 6.57 | 6.38 | 9.32 | 49.35 |
Forward PE | - | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 |
PS Ratio | 0.27 | 0.25 | 0.29 | 0.25 | 0.30 | 0.34 |
PB Ratio | 0.42 | 0.40 | 0.55 | 0.45 | 0.76 | 0.75 |
P/TBV Ratio | 0.47 | 0.47 | 0.64 | 0.54 | 0.90 | 0.93 |
P/FCF Ratio | 3.34 | 2.49 | 4.64 | 2.61 | 2.85 | - |
P/OCF Ratio | 2.80 | 2.15 | 3.70 | 2.26 | 2.60 | - |
EV/Sales Ratio | 0.29 | 0.30 | 0.40 | 0.43 | 0.51 | 0.63 |
EV/EBITDA Ratio | 3.01 | 3.08 | 3.62 | 4.29 | 5.94 | 9.06 |
EV/EBIT Ratio | 5.50 | 5.51 | 5.58 | 8.01 | 11.18 | 35.68 |
EV/FCF Ratio | 3.58 | 2.96 | 6.38 | 4.42 | 4.77 | - |
Debt / Equity Ratio | 0.15 | 0.13 | 0.24 | 0.30 | 0.47 | 0.76 |
Debt / EBITDA Ratio | 0.98 | 0.81 | 1.10 | 1.59 | 2.06 | 4.52 |
Debt / FCF Ratio | 1.17 | 0.80 | 1.98 | 1.70 | 1.75 | - |
Net Debt / Equity Ratio | 0.01 | 0.01 | 0.13 | 0.21 | 0.37 | 0.67 |
Net Debt / EBITDA Ratio | 0.08 | 0.04 | 0.63 | 1.19 | 1.71 | 4.31 |
Net Debt / FCF Ratio | 0.09 | 0.04 | 1.12 | 1.23 | 1.38 | -11.42 |
Asset Turnover | 1.10 | 1.16 | 1.27 | 1.10 | 1.35 | 1.10 |
Inventory Turnover | 4.68 | 5.00 | 5.35 | 4.80 | 5.57 | 4.50 |
Quick Ratio | 1.28 | 1.39 | 1.03 | 0.81 | 0.72 | 0.55 |
Current Ratio | 2.23 | 2.47 | 1.84 | 1.53 | 1.31 | 1.12 |
Return on Equity (ROE) | 6.07% | 6.23% | 10.23% | 6.83% | 8.03% | 1.06% |
Return on Assets (ROA) | 3.61% | 3.86% | 5.65% | 3.68% | 3.80% | 1.21% |
Return on Invested Capital (ROIC) | 6.44% | 6.25% | 9.82% | 6.25% | 6.27% | 1.59% |
Return on Capital Employed (ROCE) | 7.60% | 8.00% | 12.40% | 8.60% | 9.90% | 3.20% |
Earnings Yield | 13.65% | 14.86% | 15.21% | 15.67% | 10.73% | 2.03% |
FCF Yield | 29.90% | 40.17% | 21.55% | 38.32% | 35.13% | -7.74% |
Dividend Yield | 7.77% | 8.48% | 8.88% | 9.95% | 5.26% | - |
Payout Ratio | 72.26% | 69.10% | 41.71% | 40.89% | - | 267.70% |
Buyback Yield / Dilution | 0.08% | - | 0.00% | - | - | - |
Total Shareholder Return | 7.85% | 8.48% | 8.88% | 9.95% | 5.26% | - |