TPI Polene Power PCL Statistics
Total Valuation
BKK:TPIPP has a market cap or net worth of THB 18.14 billion. The enterprise value is 42.25 billion.
Market Cap | 18.14B |
Enterprise Value | 42.25B |
Important Dates
The next estimated earnings date is 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 -0.22% 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 5.08 and the forward PE ratio is 6.84.
PE Ratio | 5.08 |
Forward PE | 6.84 |
PS Ratio | 1.66 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of -14.68.
EV / Earnings | 11.84 |
EV / Sales | 3.87 |
EV / EBITDA | 8.75 |
EV / EBIT | 11.09 |
EV / FCF | -14.68 |
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
In the past 12 months, BKK:TPIPP has paid 223.37 million in taxes.
Income Tax | 223.37M |
Effective Tax Rate | 5.89% |
Stock Price Statistics
The stock price has decreased by -33.74% in the last 52 weeks. The beta is 0.23, so BKK:TPIPP's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -33.74% |
50-Day Moving Average | 2.15 |
200-Day Moving Average | 2.69 |
Relative Strength Index (RSI) | 50.74 |
Average Volume (20 Days) | 1,274,903 |
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 6.54%.
Dividend Per Share | 0.14 |
Dividend Yield | 6.54% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 37.63% |
Buyback Yield | 0.22% |
Shareholder Yield | 6.76% |
Earnings Yield | 19.67% |
FCF Yield | -15.86% |
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 |