Thailand · Delayed Price · Currency is THB BKK:TPLAS Statistics
Total Valuation
BKK:TPLAS has a market cap or net worth of THB 240.30 million. The enterprise value is 189.44 million.
| Market Cap | 240.30M |
| Enterprise Value | 189.44M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
BKK:TPLAS has 270.00 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 270.00M |
| Shares Outstanding | 270.00M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +6.27% |
| Owned by Insiders (%) | 72.07% |
| Owned by Institutions (%) | n/a |
| Float | 75.41M |
Valuation Ratios
The trailing PE ratio is 30.22.
| PE Ratio | 30.22 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 78.11 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 61.58.
| EV / Earnings | 23.82 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 17.07 |
| EV / FCF | 61.58 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.74 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.92 |
| Interest Coverage | 55.66 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.26 |
| Inventory Turnover | 9.53 |
Taxes
In the past 12 months, BKK:TPLAS has paid 1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has decreased by -8.25% 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 | -8.25% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 33,830 |
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 451.27 million and earned 7.95 million in profits. Earnings per share was 0.03.
| Revenue | 451.27M |
| Gross Profit | 68.47M |
| Operating Income | 11.10M |
| Pretax Income | 9.95M |
| Net Income | 7.95M |
| EBITDA | 24.83M |
| EBIT | 11.10M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 53.68 million in cash and 2.82 million in debt, with a net cash position of 50.86 million or 0.19 per share.
| Cash & Cash Equivalents | 53.68M |
| Total Debt | 2.82M |
| Net Cash | 50.86M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 312.95M |
| Book Value Per Share | 1.16 |
| Working Capital | 106.76M |
Cash Flow
In the last 12 months, operating cash flow was 30.92 million and capital expenditures -27.85 million, giving a free cash flow of 3.08 million.
| Operating Cash Flow | 30.92M |
| Capital Expenditures | -27.85M |
| Free Cash Flow | 3.08M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 15.17%, with operating and profit margins of 2.46% and 1.76%.
| Gross Margin | 15.17% |
| Operating Margin | 2.46% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.76% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 2.46% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.79% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 3.31% |
| FCF Yield | 1.28% |
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 5.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 5 |