TPI Polene Power PCL (BKK:TPIPP)

TPI Polene Power PCL Statistics

Total Valuation

BKK:TPIPP has a market cap or net worth of THB 18.48 billion. The enterprise value is 42.58 billion.

Market Cap	18.48B
Enterprise Value	42.58B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:TPIPP has 8.40 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	8.40B
Shares Outstanding	8.40B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	1.94%
Float	2.33B

Valuation Ratios

The trailing PE ratio is 5.17 and the forward PE ratio is 6.96.

PE Ratio	5.17
Forward PE	6.96
PS Ratio	1.69
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of -14.80.

EV / Earnings	11.93
EV / Sales	3.90
EV / EBITDA	8.82
EV / EBIT	11.18
EV / FCF	-14.80

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.77.

Current Ratio	1.01
Quick Ratio	0.79
Debt / Equity	0.77
Debt / EBITDA	5.72
Debt / FCF	-9.59
Interest Coverage	14.65

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	10.41%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	6.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.32% in the last 52 weeks. The beta is 0.21, so BKK:TPIPP's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-32.32%
50-Day Moving Average	2.18
200-Day Moving Average	2.75
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	1,425,544

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 10.91 billion and earned 3.57 billion in profits. Earnings per share was 0.43.

Revenue	10.91B
Gross Profit	4.16B
Operating Income	3.80B
Pretax Income	3.79B
Net Income	3.57B
EBITDA	4.79B
EBIT	3.80B
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 3.49 billion in cash and 27.60 billion in debt, giving a net cash position of -24.10 billion or -2.87 per share.

Cash & Cash Equivalents	3.49B
Total Debt	27.60B
Net Cash	-24.10B
Net Cash Per Share	-2.87
Equity (Book Value)	35.71B
Book Value Per Share	4.25
Working Capital	39.04M

Cash Flow

In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -6.88 billion, giving a free cash flow of -2.88 billion.

Operating Cash Flow	4.00B
Capital Expenditures	-6.88B
Free Cash Flow	-2.88B
FCF Per Share	-0.34

Margins

Gross margin is 38.10%, with operating and profit margins of 34.87% and 32.72%.

Gross Margin	38.10%
Operating Margin	34.87%
Pretax Margin	34.76%
Profit Margin	32.72%
EBITDA Margin	43.86%
EBIT Margin	34.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.14
Dividend Yield	6.25%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	21.18%
Buyback Yield	0.22%
Shareholder Yield	6.47%
Earnings Yield	19.32%
FCF Yield	-15.57%

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	n/a