TPBI PCL Statistics

Total Valuation

TPBI PCL has a market cap or net worth of THB 1.63 billion. The enterprise value is 2.16 billion.

Market Cap	1.63B
Enterprise Value	2.16B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

TPBI PCL has 416.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	416.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.81%
Owned by Institutions (%)	9.94%
Float	116.16M

Valuation Ratios

The trailing PE ratio is 5.49.

PE Ratio	5.49
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.58
P/TBV Ratio	0.63
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 3.38, with an EV/FCF ratio of 6.11.

EV / Earnings	8.66
EV / Sales	0.38
EV / EBITDA	3.38
EV / EBIT	5.35
EV / FCF	6.11

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.24.

Current Ratio	1.84
Quick Ratio	1.03
Debt / Equity	0.24
Debt / EBITDA	1.10
Debt / FCF	1.98
Interest Coverage	9.44

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	12.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.27
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.52% in the last 52 weeks. The beta is 0.99, so TPBI PCL's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-1.52%
50-Day Moving Average	3.86
200-Day Moving Average	4.12
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	194,037

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 5.68 billion and earned 249.84 million in profits. Earnings per share was 0.60.

Revenue	5.68B
Gross Profit	900.56M
Operating Income	404.68M
Pretax Income	359.37M
Net Income	249.84M
EBITDA	624.51M
EBIT	404.68M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 306.61 million in cash and 702.39 million in debt, giving a net cash position of -395.77 million or -0.95 per share.

Cash & Cash Equivalents	306.61M
Total Debt	702.39M
Net Cash	-395.77M
Net Cash Per Share	-0.95
Equity (Book Value)	2.97B
Book Value Per Share	6.78
Working Capital	962.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.93 million and capital expenditures -89.67 million, giving a free cash flow of 354.26 million.

Operating Cash Flow	443.93M
Capital Expenditures	-89.67M
Free Cash Flow	354.26M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 15.85%, with operating and profit margins of 7.12% and 4.40%.

Gross Margin	15.85%
Operating Margin	7.12%
Pretax Margin	6.33%
Profit Margin	4.40%
EBITDA Margin	10.99%
EBIT Margin	7.12%
FCF Margin	6.24%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.77%.

Dividend Per Share	0.30
Dividend Yield	7.77%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	41.71%
Buyback Yield	n/a
Shareholder Yield	7.77%
Earnings Yield	15.37%
FCF Yield	21.79%

Dividend Details

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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a