TPBI PCL (BKK:TPBI)

TPBI PCL Statistics

Total Valuation

TPBI PCL has a market cap or net worth of THB 1.28 billion. The enterprise value is 1.45 billion.

Market Cap	1.28B
Enterprise Value	1.45B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

TPBI PCL has 416.88 million shares outstanding.

Current Share Class	416.88M
Shares Outstanding	416.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	69.43%
Owned by Institutions (%)	4.99%
Float	117.74M

Valuation Ratios

The trailing PE ratio is 7.10.

PE Ratio	7.10
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.42
P/TBV Ratio	0.49
P/FCF Ratio	2.63
P/OCF Ratio	2.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 2.97.

EV / Earnings	8.04
EV / Sales	0.30
EV / EBITDA	3.01
EV / EBIT	5.54
EV / FCF	2.97

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.13.

Current Ratio	2.47
Quick Ratio	1.39
Debt / Equity	0.13
Debt / EBITDA	0.81
Debt / FCF	0.80
Interest Coverage	10.58

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	7.97%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	5.00

Taxes

In the past 12 months, TPBI PCL has paid 57.80 million in taxes.

Income Tax	57.80M
Effective Tax Rate	23.61%

Stock Price Statistics

The stock price has decreased by -19.90% in the last 52 weeks. The beta is 0.38, so TPBI PCL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-19.90%
50-Day Moving Average	2.99
200-Day Moving Average	3.00
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	489,245

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 4.91 billion and earned 180.89 million in profits. Earnings per share was 0.43.

Revenue	4.91B
Gross Profit	745.63M
Operating Income	262.30M
Pretax Income	244.81M
Net Income	180.89M
EBITDA	470.18M
EBIT	262.30M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 368.53 million in cash and 389.20 million in debt, with a net cash position of -20.67 million or -0.05 per share.

Cash & Cash Equivalents	368.53M
Total Debt	389.20M
Net Cash	-20.67M
Net Cash Per Share	-0.05
Equity (Book Value)	3.03B
Book Value Per Share	6.91
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 566.58 million and capital expenditures -77.53 million, giving a free cash flow of 489.05 million.

Operating Cash Flow	566.58M
Capital Expenditures	-77.53M
Free Cash Flow	489.05M
FCF Per Share	1.17

Margins

Gross margin is 15.20%, with operating and profit margins of 5.35% and 3.69%.

Gross Margin	15.20%
Operating Margin	5.35%
Pretax Margin	4.99%
Profit Margin	3.69%
EBITDA Margin	9.58%
EBIT Margin	5.35%
FCF Margin	9.97%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 7.37%.

Dividend Per Share	0.23
Dividend Yield	7.37%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	69.10%
Buyback Yield	n/a
Shareholder Yield	7.37%
Earnings Yield	14.09%
FCF Yield	38.09%

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 3.02 and a Piotroski F-Score of 6.

Altman Z-Score	3.02
Piotroski F-Score	6