Thai Parcels PCL Statistics

Total Valuation

BKK:TPL has a market cap or net worth of THB 277.72 million. The enterprise value is 137.52 million.

Market Cap	277.72M
Enterprise Value	137.52M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TPL has 524.00 million shares outstanding. The number of shares has increased by 5.30% in one year.

Current Share Class	524.00M
Shares Outstanding	524.00M
Shares Change (YoY)	+5.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.85%
Owned by Institutions (%)	n/a
Float	323.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	6.38
P/OCF Ratio	6.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 3.16.

EV / Earnings	-96.59
EV / Sales	0.28
EV / EBITDA	2.86
EV / EBIT	26.41
EV / FCF	3.16

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.10.

Current Ratio	3.27
Quick Ratio	3.22
Debt / Equity	0.10
Debt / EBITDA	1.64
Debt / FCF	1.94
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-0.17%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TPL has paid 1.02 million in taxes.

Income Tax	1.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.83% in the last 52 weeks. The beta is 0.60, so BKK:TPL's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-45.83%
50-Day Moving Average	0.56
200-Day Moving Average	0.82
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	3,256,007

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 495.39 million and -1.42 million in losses. Loss per share was -0.00.

Revenue	495.39M
Gross Profit	75.91M
Operating Income	8.83M
Pretax Income	-407,116
Net Income	-1.42M
EBITDA	33.87M
EBIT	8.83M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 224.65 million in cash and 84.45 million in debt, giving a net cash position of 140.20 million or 0.27 per share.

Cash & Cash Equivalents	224.65M
Total Debt	84.45M
Net Cash	140.20M
Net Cash Per Share	0.27
Equity (Book Value)	815.82M
Book Value Per Share	1.56
Working Capital	207.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.80 million and capital expenditures -263,430, giving a free cash flow of 43.54 million.

Operating Cash Flow	43.80M
Capital Expenditures	-263,430
Free Cash Flow	43.54M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 15.32%, with operating and profit margins of 1.78% and -0.29%.

Gross Margin	15.32%
Operating Margin	1.78%
Pretax Margin	-0.08%
Profit Margin	-0.29%
EBITDA Margin	6.84%
EBIT Margin	1.78%
FCF Margin	8.79%

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	-5.30%
Shareholder Yield	n/a
Earnings Yield	-0.51%
FCF Yield	15.68%

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 3.05 and a Piotroski F-Score of 5.

Altman Z-Score	3.05
Piotroski F-Score	5