TPI Polene Power PCL Statistics

Total Valuation

BKK:TPIPP has a market cap or net worth of THB 20.16 billion. The enterprise value is 45.25 billion.

Market Cap	20.16B
Enterprise Value	45.25B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:TPIPP has 8.40 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	2.12%
Float	2.36B

Valuation Ratios

The trailing PE ratio is 6.10.

PE Ratio	6.10
Forward PE	n/a
PS Ratio	1.88
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of -17.60.

EV / Earnings	13.70
EV / Sales	4.21
EV / EBITDA	9.78
EV / EBIT	12.60
EV / FCF	-17.60

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.81.

Current Ratio	2.18
Quick Ratio	1.60
Debt / Equity	0.81
Debt / EBITDA	6.08
Debt / FCF	-10.92
Interest Coverage	14.10

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.24% in the last 52 weeks. The beta is 0.54, so BKK:TPIPP's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-28.24%
50-Day Moving Average	2.88
200-Day Moving Average	3.00
Relative Strength Index (RSI)	21.21
Average Volume (20 Days)	3,341,004

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 10.75 billion and earned 3.30 billion in profits. Earnings per share was 0.39.

Revenue	10.75B
Gross Profit	3.93B
Operating Income	3.59B
Pretax Income	3.50B
Net Income	3.30B
EBITDA	4.58B
EBIT	3.59B
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 2.99 billion in cash and 28.07 billion in debt, giving a net cash position of -25.09 billion or -2.99 per share.

Cash & Cash Equivalents	2.99B
Total Debt	28.07B
Net Cash	-25.09B
Net Cash Per Share	-2.99
Equity (Book Value)	34.74B
Book Value Per Share	4.14
Working Capital	4.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -6.94 billion, giving a free cash flow of -2.57 billion.

Operating Cash Flow	4.37B
Capital Expenditures	-6.94B
Free Cash Flow	-2.57B
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 36.54%, with operating and profit margins of 33.38% and 30.73%.

Gross Margin	36.54%
Operating Margin	33.38%
Pretax Margin	32.56%
Profit Margin	30.73%
EBITDA Margin	42.62%
EBIT Margin	33.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 8.75%.

Dividend Per Share	0.21
Dividend Yield	8.75%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	53.42%
Buyback Yield	n/a
Shareholder Yield	8.75%
Earnings Yield	16.38%
FCF Yield	-12.75%

Dividend Details

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