TPBI PCL Statistics

Total Valuation

TPBI PCL has a market cap or net worth of THB 1.24 billion. The enterprise value is 1.60 billion.

Market Cap	1.24B
Enterprise Value	1.60B

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

TPBI PCL has 416.88 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	416.88M
Shares Outstanding	416.88M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	69.43%
Owned by Institutions (%)	4.99%
Float	117.74M

Valuation Ratios

The trailing PE ratio is 4.55.

PE Ratio	4.55
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.41
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 3.68.

EV / Earnings	6.93
EV / Sales	0.28
EV / EBITDA	2.55
EV / EBIT	4.13
EV / FCF	3.68

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.16.

Current Ratio	2.01
Quick Ratio	1.12
Debt / Equity	0.16
Debt / EBITDA	0.79
Debt / FCF	1.14
Interest Coverage	9.91

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	11.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	5.04

Taxes

In the past 12 months, TPBI PCL has paid 70.06 million in taxes.

Income Tax	70.06M
Effective Tax Rate	20.52%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.66, so TPBI PCL's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-25.00%
50-Day Moving Average	3.43
200-Day Moving Average	3.97
Relative Strength Index (RSI)	28.22
Average Volume (20 Days)	335,049

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, TPBI PCL had revenue of THB 5.62 billion and earned 230.49 million in profits. Earnings per share was 0.55.

Revenue	5.62B
Gross Profit	863.65M
Operating Income	386.23M
Pretax Income	341.46M
Net Income	230.49M
EBITDA	610.32M
EBIT	386.23M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 283.77 million in cash and 494.84 million in debt, giving a net cash position of -211.08 million or -0.51 per share.

Cash & Cash Equivalents	283.77M
Total Debt	494.84M
Net Cash	-211.08M
Net Cash Per Share	-0.51
Equity (Book Value)	3.04B
Book Value Per Share	6.95
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 513.40 million and capital expenditures -79.44 million, giving a free cash flow of 433.95 million.

Operating Cash Flow	513.40M
Capital Expenditures	-79.44M
Free Cash Flow	433.95M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 15.37%, with operating and profit margins of 6.87% and 4.10%.

Gross Margin	15.37%
Operating Margin	6.87%
Pretax Margin	6.08%
Profit Margin	4.10%
EBITDA Margin	10.86%
EBIT Margin	6.87%
FCF Margin	7.72%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 10.00%.

Dividend Per Share	0.30
Dividend Yield	10.00%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	45.21%
Buyback Yield	-0.13%
Shareholder Yield	9.87%
Earnings Yield	18.55%
FCF Yield	34.93%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPBI PCL has an Altman Z-Score of 3.08 and a Piotroski F-Score of 7.

Altman Z-Score	3.08
Piotroski F-Score	7