TPI Polene Power PCL (BKK:TPIPP)

TPI Polene Power PCL Statistics

Total Valuation

BKK:TPIPP has a market cap or net worth of THB 14.95 billion. The enterprise value is 41.18 billion.

Market Cap	14.95B
Enterprise Value	41.18B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

BKK:TPIPP has 8.40 billion shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	8.40B
Shares Outstanding	8.40B
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	1.52%
Float	2.34B

Valuation Ratios

The trailing PE ratio is 9.84.

PE Ratio	9.84
Forward PE	n/a
PS Ratio	1.76
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	5.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of -53.35.

EV / Earnings	27.19
EV / Sales	4.85
EV / EBITDA	12.82
EV / EBIT	20.44
EV / FCF	-53.35

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.81.

Current Ratio	1.34
Quick Ratio	1.02
Debt / Equity	0.81
Debt / EBITDA	9.21
Debt / FCF	-38.28
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.17%
Weighted Average Cost of Capital (WACC)	3.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	3.67

Taxes

In the past 12 months, BKK:TPIPP has paid 63.68 million in taxes.

Income Tax	63.68M
Effective Tax Rate	4.04%

Stock Price Statistics

The stock price has decreased by -18.64% in the last 52 weeks. The beta is 0.28, so BKK:TPIPP's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-18.64%
50-Day Moving Average	1.85
200-Day Moving Average	1.98
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	6,260,264

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 8.50 billion and earned 1.51 billion in profits. Earnings per share was 0.18.

Revenue	8.50B
Gross Profit	2.41B
Operating Income	2.01B
Pretax Income	1.58B
Net Income	1.51B
EBITDA	3.17B
EBIT	2.01B
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 3.32 billion in cash and 29.55 billion in debt, with a net cash position of -26.23 billion or -3.12 per share.

Cash & Cash Equivalents	3.32B
Total Debt	29.55B
Net Cash	-26.23B
Net Cash Per Share	-3.12
Equity (Book Value)	36.63B
Book Value Per Share	4.36
Working Capital	1.80B

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -3.68 billion, giving a free cash flow of -771.98 million.

Operating Cash Flow	2.91B
Capital Expenditures	-3.68B
Depreciation & Amortization	n/a
Net Borrowing	1.93B
Free Cash Flow	-771.98M
FCF Per Share	-0.09

Margins

Gross margin is 28.40%, with operating and profit margins of 23.66% and 17.82%.

Gross Margin	28.40%
Operating Margin	23.66%
Pretax Margin	18.57%
Profit Margin	17.82%
EBITDA Margin	37.33%
EBIT Margin	23.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.07
Dividend Yield	3.93%
Dividend Growth (YoY)	-56.25%
Years of Dividend Growth	n/a
Payout Ratio	38.83%
Buyback Yield	0.30%
Shareholder Yield	4.23%
Earnings Yield	10.13%
FCF Yield	-5.16%

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	5