TPBI PCL (BKK:TPBI)

TPBI PCL Statistics

Total Valuation

TPBI PCL has a market cap or net worth of THB 1.22 billion. The enterprise value is 1.45 billion.

Market Cap	1.22B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	May 6, 2025

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)	n/a
Owned by Insiders (%)	69.39%
Owned by Institutions (%)	4.99%
Float	117.94M

Valuation Ratios

The trailing PE ratio is 5.79.

PE Ratio	5.79
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.41
P/TBV Ratio	0.47
P/FCF Ratio	2.33
P/OCF Ratio	2.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 2.76.

EV / Earnings	7.07
EV / Sales	0.28
EV / EBITDA	2.80
EV / EBIT	4.93
EV / FCF	2.76

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.13.

Current Ratio	2.21
Quick Ratio	1.21
Debt / Equity	0.13
Debt / EBITDA	0.78
Debt / FCF	0.77
Interest Coverage	9.85

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	8.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	4.77

Taxes

In the past 12 months, TPBI PCL has paid 59.67 million in taxes.

Income Tax	59.67M
Effective Tax Rate	21.68%

Stock Price Statistics

The stock price has decreased by -21.08% in the last 52 weeks. The beta is 0.53, so TPBI PCL's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-21.08%
50-Day Moving Average	2.90
200-Day Moving Average	3.11
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	152,016

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 5.12 billion and earned 204.58 million in profits. Earnings per share was 0.49.

Revenue	5.12B
Gross Profit	766.96M
Operating Income	293.23M
Pretax Income	275.18M
Net Income	204.58M
EBITDA	502.14M
EBIT	293.23M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 322.61 million in cash and 405.25 million in debt, with a net cash position of -82.64 million or -0.20 per share.

Cash & Cash Equivalents	322.61M
Total Debt	405.25M
Net Cash	-82.64M
Net Cash Per Share	-0.20
Equity (Book Value)	3.00B
Book Value Per Share	6.85
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 596.41 million and capital expenditures -72.84 million, giving a free cash flow of 523.56 million.

Operating Cash Flow	596.41M
Capital Expenditures	-72.84M
Free Cash Flow	523.56M
FCF Per Share	1.26

Margins

Gross margin is 14.97%, with operating and profit margins of 5.72% and 3.99%.

Gross Margin	14.97%
Operating Margin	5.72%
Pretax Margin	5.37%
Profit Margin	3.99%
EBITDA Margin	9.80%
EBIT Margin	5.72%
FCF Margin	10.22%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 10.42%.

Dividend Per Share	0.30
Dividend Yield	10.42%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	61.20%
Buyback Yield	n/a
Shareholder Yield	10.49%
Earnings Yield	16.81%
FCF Yield	43.01%

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 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6