Thai Parcels PCL (BKK:TPL)

Thai Parcels PCL Statistics

Total Valuation

BKK:TPL has a market cap or net worth of THB 944.86 million. The enterprise value is 1.72 billion.

Market Cap	944.86M
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TPL has 1.97 billion shares outstanding. The number of shares has increased by 109.71% in one year.

Current Share Class	1.97B
Shares Outstanding	1.97B
Shares Change (YoY)	+109.71%
Shares Change (QoQ)	+39.36%
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	1.07
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	13.80
P/OCF Ratio	12.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 25.13.

EV / Earnings	-15.45
EV / Sales	1.95
EV / EBITDA	15.75
EV / EBIT	n/a
EV / FCF	25.13

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.52.

Current Ratio	0.71
Quick Ratio	0.65
Debt / Equity	0.52
Debt / EBITDA	7.74
Debt / FCF	12.62
Interest Coverage	-2.30

Financial Efficiency

Return on equity (ROE) is -8.97% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	-8.97%
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-3.09%
Return on Capital Employed (ROCE)	-3.34%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	704
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TPL has paid 1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.97% in the last 52 weeks. The beta is 0.39, so BKK:TPL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-20.97%
50-Day Moving Average	0.47
200-Day Moving Average	0.53
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	387,172

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 882.17 million and -111.33 million in losses. Loss per share was -0.10.

Revenue	882.17M
Gross Profit	69.43M
Operating Income	-75.51M
Pretax Income	-110.14M
Net Income	-111.33M
EBITDA	48.13M
EBIT	-75.51M
Loss Per Share	-0.10

Balance Sheet

The company has 91.34 million in cash and 863.61 million in debt, with a net cash position of -772.26 million or -0.39 per share.

Cash & Cash Equivalents	91.34M
Total Debt	863.61M
Net Cash	-772.26M
Net Cash Per Share	-0.39
Equity (Book Value)	1.66B
Book Value Per Share	0.84
Working Capital	-153.48M

Cash Flow

In the last 12 months, operating cash flow was 72.84 million and capital expenditures -4.39 million, giving a free cash flow of 68.45 million.

Operating Cash Flow	72.84M
Capital Expenditures	-4.39M
Depreciation & Amortization	123.63M
Net Borrowing	-280.15M
Free Cash Flow	68.45M
FCF Per Share	0.03

Margins

Gross margin is 7.87%, with operating and profit margins of -8.56% and -12.62%.

Gross Margin	7.87%
Operating Margin	-8.56%
Pretax Margin	-12.48%
Profit Margin	-12.62%
EBITDA Margin	5.46%
EBIT Margin	-8.56%
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	-109.71%
Shareholder Yield	-109.71%
Earnings Yield	-11.78%
FCF Yield	7.24%

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

Altman Z-Score	n/a
Piotroski F-Score	2