TPI Polene Power PCL (BKK:TPIPP)

TPI Polene Power PCL Statistics

Total Valuation

BKK:TPIPP has a market cap or net worth of THB 16.80 billion. The enterprise value is 41.75 billion.

Market Cap	16.80B
Enterprise Value	41.75B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TPIPP has 8.40 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	8.40B
Shares Outstanding	8.40B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.00%
Float	2.37B

Valuation Ratios

The trailing PE ratio is 5.91.

PE Ratio	5.91
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	3.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of -94.43.

EV / Earnings	14.68
EV / Sales	4.29
EV / EBITDA	9.88
EV / EBIT	13.12
EV / FCF	-94.43

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.82.

Current Ratio	0.82
Quick Ratio	0.66
Debt / Equity	0.82
Debt / EBITDA	7.02
Debt / FCF	-67.00
Interest Coverage	9.09

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	3.54

Taxes

In the past 12 months, BKK:TPIPP has paid 159.44 million in taxes.

Income Tax	159.44M
Effective Tax Rate	5.31%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.14, so BKK:TPIPP's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-33.33%
50-Day Moving Average	2.15
200-Day Moving Average	2.29
Relative Strength Index (RSI)	27.17
Average Volume (20 Days)	1,791,295

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, BKK:TPIPP had revenue of THB 9.74 billion and earned 2.84 billion in profits. Earnings per share was 0.34.

Revenue	9.74B
Gross Profit	3.50B
Operating Income	3.18B
Pretax Income	3.00B
Net Income	2.84B
EBITDA	4.18B
EBIT	3.18B
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 4.67 billion in cash and 29.62 billion in debt, giving a net cash position of -24.95 billion or -2.97 per share.

Cash & Cash Equivalents	4.67B
Total Debt	29.62B
Net Cash	-24.95B
Net Cash Per Share	-2.97
Equity (Book Value)	36.08B
Book Value Per Share	4.30
Working Capital	-1.88B

Cash Flow

In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -5.06 billion, giving a free cash flow of -442.12 million.

Operating Cash Flow	4.62B
Capital Expenditures	-5.06B
Free Cash Flow	-442.12M
FCF Per Share	-0.05

Margins

Gross margin is 35.98%, with operating and profit margins of 32.62% and 29.21%.

Gross Margin	35.98%
Operating Margin	32.62%
Pretax Margin	30.85%
Profit Margin	29.21%
EBITDA Margin	42.91%
EBIT Margin	32.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.93%.

Dividend Per Share	0.14
Dividend Yield	6.93%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	20.67%
Buyback Yield	-0.19%
Shareholder Yield	6.74%
Earnings Yield	16.93%
FCF Yield	-2.63%

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

Altman Z-Score	n/a
Piotroski F-Score	4