TPI Polene Power PCL (BKK:TPIPP)

TPI Polene Power PCL Statistics

Total Valuation

BKK:TPIPP has a market cap or net worth of THB 15.71 billion. The enterprise value is 41.21 billion.

Market Cap	15.71B
Enterprise Value	41.21B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

BKK:TPIPP has 8.40 billion shares outstanding.

Current Share Class	8.40B
Shares Outstanding	8.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	1.74%
Float	2.34B

Valuation Ratios

The trailing PE ratio is 6.93.

PE Ratio	6.93
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	61.34
P/OCF Ratio	3.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 160.93.

EV / Earnings	18.19
EV / Sales	4.55
EV / EBITDA	10.95
EV / EBIT	15.62
EV / FCF	160.93

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.81.

Current Ratio	0.77
Quick Ratio	0.62
Debt / Equity	0.81
Debt / EBITDA	7.89
Debt / FCF	115.72
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	4.48%
Weighted Average Cost of Capital (WACC)	2.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	4.03

Taxes

In the past 12 months, BKK:TPIPP has paid 101.38 million in taxes.

Income Tax	101.38M
Effective Tax Rate	4.28%

Stock Price Statistics

The stock price has decreased by -31.47% 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	-31.47%
50-Day Moving Average	1.86
200-Day Moving Average	2.07
Relative Strength Index (RSI)	59.76
Average Volume (20 Days)	3,253,495

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 9.07 billion and earned 2.27 billion in profits. Earnings per share was 0.27.

Revenue	9.07B
Gross Profit	3.03B
Operating Income	2.63B
Pretax Income	2.37B
Net Income	2.27B
EBITDA	3.72B
EBIT	2.63B
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 4.13 billion in cash and 29.63 billion in debt, with a net cash position of -25.50 billion or -3.04 per share.

Cash & Cash Equivalents	4.13B
Total Debt	29.63B
Net Cash	-25.50B
Net Cash Per Share	-3.04
Equity (Book Value)	36.42B
Book Value Per Share	4.34
Working Capital	-2.35B

Cash Flow

In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -3.95 billion, giving a free cash flow of 256.08 million.

Operating Cash Flow	4.21B
Capital Expenditures	-3.95B
Free Cash Flow	256.08M
FCF Per Share	0.03

Margins

Gross margin is 33.38%, with operating and profit margins of 29.04% and 24.99%.

Gross Margin	33.38%
Operating Margin	29.04%
Pretax Margin	26.11%
Profit Margin	24.99%
EBITDA Margin	41.04%
EBIT Margin	29.04%
FCF Margin	2.82%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.49%.

Dividend Per Share	0.14
Dividend Yield	7.49%
Dividend Growth (YoY)	-56.25%
Years of Dividend Growth	n/a
Payout Ratio	25.95%
Buyback Yield	n/a
Shareholder Yield	7.14%
Earnings Yield	14.42%
FCF Yield	1.63%

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