Thailand · Delayed Price · Currency is THB Thai Parcels PCL Statistics
Total Valuation
BKK:TPL has a market cap or net worth of THB 905.49 million. The enterprise value is 1.66 billion.
| Market Cap | 905.49M |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TPL has 1.97 billion shares outstanding. The number of shares has increased by 46.61% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | +46.61% |
| Shares Change (QoQ) | +165.77% |
| Owned by Insiders (%) | 33.34% |
| Owned by Institutions (%) | n/a |
| Float | 1.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 18.00 |
| P/OCF Ratio | 16.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.30, with an EV/FCF ratio of 33.08.
| EV / Earnings | -20.95 |
| EV / Sales | 2.57 |
| EV / EBITDA | 28.30 |
| EV / EBIT | n/a |
| EV / FCF | 33.08 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.67 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 13.63 |
| Debt / FCF | 17.07 |
| Interest Coverage | -3.17 |
Financial Efficiency
Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | -6.31% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | -2.50% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 704 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:TPL has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.97% in the last 52 weeks. The beta is 0.66, so BKK:TPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -18.97% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 346,016 |
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:TPL had revenue of THB 648.26 million and -79.44 million in losses. Loss per share was -0.10.
| Revenue | 648.26M |
| Gross Profit | 59.13M |
| Operating Income | -56.28M |
| Pretax Income | -77.66M |
| Net Income | -79.44M |
| EBITDA | 24.87M |
| EBIT | -56.28M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 102.79 million in cash and 858.79 million in debt, with a net cash position of -756.00 million or -0.38 per share.
| Cash & Cash Equivalents | 102.79M |
| Total Debt | 858.79M |
| Net Cash | -756.00M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 0.86 |
| Working Capital | -187.77M |
Cash Flow
In the last 12 months, operating cash flow was 53.90 million and capital expenditures -3.59 million, giving a free cash flow of 50.31 million.
| Operating Cash Flow | 53.90M |
| Capital Expenditures | -3.59M |
| Depreciation & Amortization | 81.14M |
| Net Borrowing | -256.53M |
| Free Cash Flow | 50.31M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 9.12%, with operating and profit margins of -8.68% and -12.26%.
| Gross Margin | 9.12% |
| Operating Margin | -8.68% |
| Pretax Margin | -11.98% |
| Profit Margin | -12.26% |
| EBITDA Margin | 3.84% |
| EBIT Margin | -8.68% |
| FCF Margin | 7.76% |
Dividends & Yields
BKK:TPL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -46.61% |
| Shareholder Yield | -46.61% |
| Earnings Yield | -8.77% |
| FCF Yield | 5.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
BKK:TPL has an Altman Z-Score of 0.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 2 |