BKK:TPLAS Statistics

Total Valuation

BKK:TPLAS has a market cap or net worth of THB 264.60 million. The enterprise value is 207.79 million.

Market Cap	264.60M
Enterprise Value	207.79M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

BKK:TPLAS has 270.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	270.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.91%
Owned by Institutions (%)	n/a
Float	108.25M

Valuation Ratios

The trailing PE ratio is 22.66.

PE Ratio	22.66
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.84
P/TBV Ratio	0.85
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 7.14, with an EV/FCF ratio of 9.96.

EV / Earnings	17.79
EV / Sales	0.43
EV / EBITDA	7.14
EV / EBIT	13.48
EV / FCF	9.96

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.01.

Current Ratio	4.88
Quick Ratio	3.39
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.17
Interest Coverage	66.50

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.35
Inventory Turnover	8.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.10% in the last 52 weeks. The beta is 0.47, so BKK:TPLAS's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-35.10%
50-Day Moving Average	0.99
200-Day Moving Average	1.23
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	26,665

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:TPLAS had revenue of THB 487.52 million and earned 11.68 million in profits. Earnings per share was 0.04.

Revenue	487.52M
Gross Profit	68.20M
Operating Income	15.41M
Pretax Income	14.55M
Net Income	11.68M
EBITDA	28.53M
EBIT	15.41M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 60.39 million in cash and 3.58 million in debt, giving a net cash position of 56.81 million or 0.21 per share.

Cash & Cash Equivalents	60.39M
Total Debt	3.58M
Net Cash	56.81M
Net Cash Per Share	0.21
Equity (Book Value)	315.45M
Book Value Per Share	1.17
Working Capital	121.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.01 million and capital expenditures -11.15 million, giving a free cash flow of 20.85 million.

Operating Cash Flow	32.01M
Capital Expenditures	-11.15M
Free Cash Flow	20.85M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 13.99%, with operating and profit margins of 3.16% and 2.40%.

Gross Margin	13.99%
Operating Margin	3.16%
Pretax Margin	2.98%
Profit Margin	2.40%
EBITDA Margin	5.85%
EBIT Margin	3.16%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.04
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.46%
Buyback Yield	n/a
Shareholder Yield	4.08%
Earnings Yield	4.41%
FCF Yield	7.88%

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

BKK:TPLAS has an Altman Z-Score of 7.56.

Altman Z-Score	7.56
Piotroski F-Score	n/a