Thailand · Delayed Price · Currency is THB BKK:TPLAS Statistics
Total Valuation
BKK:TPLAS has a market cap or net worth of THB 224.10 million. The enterprise value is 180.76 million.
| Market Cap | 224.10M |
| Enterprise Value | 180.76M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
BKK:TPLAS has 270.00 million shares outstanding.
| Current Share Class | 270.00M |
| Shares Outstanding | 270.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.07% |
| Owned by Institutions (%) | n/a |
| Float | 75.41M |
Valuation Ratios
The trailing PE ratio is 21.43.
| PE Ratio | 21.43 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of -29.13.
| EV / Earnings | 17.28 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 12.58 |
| EV / FCF | -29.13 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.36 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.49 |
| Interest Coverage | 66.89 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.28 |
| Inventory Turnover | 8.44 |
Taxes
In the past 12 months, BKK:TPLAS has paid 2.96 million in taxes.
| Income Tax | 2.96M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has decreased by -23.85% in the last 52 weeks. The beta is 0.24, so BKK:TPLAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -23.85% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 58,811 |
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 454.69 million and earned 10.46 million in profits. Earnings per share was 0.04.
| Revenue | 454.69M |
| Gross Profit | 67.40M |
| Operating Income | 14.36M |
| Pretax Income | 13.42M |
| Net Income | 10.46M |
| EBITDA | 27.07M |
| EBIT | 14.36M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 46.36 million in cash and 3.01 million in debt, with a net cash position of 43.34 million or 0.16 per share.
| Cash & Cash Equivalents | 46.36M |
| Total Debt | 3.01M |
| Net Cash | 43.34M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 310.03M |
| Book Value Per Share | 1.15 |
| Working Capital | 103.44M |
Cash Flow
In the last 12 months, operating cash flow was 26.18 million and capital expenditures -32.39 million, giving a free cash flow of -6.20 million.
| Operating Cash Flow | 26.18M |
| Capital Expenditures | -32.39M |
| Free Cash Flow | -6.20M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 14.82%, with operating and profit margins of 3.16% and 2.30%.
| Gross Margin | 14.82% |
| Operating Margin | 3.16% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.30% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 3.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.76% |
| Earnings Yield | 4.67% |
| FCF Yield | -2.77% |
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
BKK:TPLAS has an Altman Z-Score of 6.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 5 |