TPI Polene Power PCL (BKK:TPIPP)

TPI Polene Power PCL Statistics

Total Valuation

BKK:TPIPP has a market cap or net worth of THB 19.66 billion. The enterprise value is 43.99 billion.

Market Cap	19.66B
Enterprise Value	43.99B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:TPIPP has 8.40 billion shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	8.40B
Shares Outstanding	8.40B
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	2.10%
Float	2.33B

Valuation Ratios

The trailing PE ratio is 6.15 and the forward PE ratio is 7.41.

PE Ratio	6.15
Forward PE	7.41
PS Ratio	1.90
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	4.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of -48.20.

EV / Earnings	13.81
EV / Sales	4.25
EV / EBITDA	9.87
EV / EBIT	12.81
EV / FCF	-48.20

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.78.

Current Ratio	0.92
Quick Ratio	0.73
Debt / Equity	0.78
Debt / EBITDA	6.20
Debt / FCF	-30.23
Interest Coverage	12.59

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	3.77

Taxes

In the past 12 months, BKK:TPIPP has paid 272.71 million in taxes.

Income Tax	272.71M
Effective Tax Rate	7.88%

Stock Price Statistics

The stock price has decreased by -16.43% in the last 52 weeks. The beta is 0.22, so BKK:TPIPP's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-16.43%
50-Day Moving Average	2.21
200-Day Moving Average	2.56
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	3,086,575

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 10.34 billion and earned 3.19 billion in profits. Earnings per share was 0.38.

Revenue	10.34B
Gross Profit	3.79B
Operating Income	3.43B
Pretax Income	3.46B
Net Income	3.19B
EBITDA	4.41B
EBIT	3.43B
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 3.26 billion in cash and 27.60 billion in debt, giving a net cash position of -24.33 billion or -2.90 per share.

Cash & Cash Equivalents	3.26B
Total Debt	27.60B
Net Cash	-24.33B
Net Cash Per Share	-2.90
Equity (Book Value)	35.59B
Book Value Per Share	4.24
Working Capital	-560.57M

Cash Flow

In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -5.81 billion, giving a free cash flow of -912.71 million.

Operating Cash Flow	4.90B
Capital Expenditures	-5.81B
Free Cash Flow	-912.71M
FCF Per Share	-0.11

Margins

Gross margin is 36.63%, with operating and profit margins of 33.16% and 30.80%.

Gross Margin	36.63%
Operating Margin	33.16%
Pretax Margin	33.44%
Profit Margin	30.80%
EBITDA Margin	42.63%
EBIT Margin	33.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.98%.

Dividend Per Share	0.14
Dividend Yield	5.98%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	42.18%
Buyback Yield	0.35%
Shareholder Yield	6.34%
Earnings Yield	16.21%
FCF Yield	-4.64%

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