Thailand · Delayed Price · Currency is THB TPBI PCL Statistics
Total Valuation
TPBI PCL has a market cap or net worth of THB 1.53 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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) | -0.28% |
| Owned by Insiders (%) | 66.86% |
| Owned by Institutions (%) | 4.99% |
| Float | 128.49M |
Valuation Ratios
The trailing PE ratio is 6.80.
| PE Ratio | 6.80 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 7.68.
| EV / Earnings | 7.94 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 5.75 |
| EV / FCF | 7.68 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.89 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.75 |
| Interest Coverage | 15.54 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, TPBI PCL has paid 61.07 million in taxes.
| Income Tax | 61.07M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +30.50% in the last 52 weeks. The beta is 0.21, so TPBI PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +30.50% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 68.58 |
| Average Volume (20 Days) | 445,021 |
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 4.68 billion and earned 225.81 million in profits. Earnings per share was 0.54.
| Revenue | 4.68B |
| Gross Profit | 803.65M |
| Operating Income | 311.87M |
| Pretax Income | 296.42M |
| Net Income | 225.81M |
| EBITDA | 515.10M |
| EBIT | 311.87M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 436.84 million in cash and 641.78 million in debt, with a net cash position of -204.94 million or -0.49 per share.
| Cash & Cash Equivalents | 436.84M |
| Total Debt | 641.78M |
| Net Cash | -204.94M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 7.09 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 329.25 million and capital expenditures -95.61 million, giving a free cash flow of 233.64 million.
| Operating Cash Flow | 329.25M |
| Capital Expenditures | -95.61M |
| Depreciation & Amortization | 203.24M |
| Net Borrowing | 114.28M |
| Free Cash Flow | 233.64M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 17.16%, with operating and profit margins of 6.66% and 4.82%.
| Gross Margin | 17.16% |
| Operating Margin | 6.66% |
| Pretax Margin | 6.33% |
| Profit Margin | 4.82% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 6.66% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -23.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.25% |
| Earnings Yield | 14.72% |
| FCF Yield | 15.23% |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |