Thailand · Delayed Price · Currency is THB BKK:TPLAS Statistics
Total Valuation
BKK:TPLAS has a market cap or net worth of THB 286.20 million. The enterprise value is 224.40 million.
| Market Cap | 286.20M |
| Enterprise Value | 224.40M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
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 (%) | 71.30% |
| Owned by Institutions (%) | n/a |
| Float | 77.50M |
Valuation Ratios
The trailing PE ratio is 19.02.
| PE Ratio | 19.02 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 21.01 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 16.48.
| EV / Earnings | 14.91 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 11.05 |
| EV / FCF | 16.48 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.77 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.33 |
| Interest Coverage | 113.23 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.22 |
| Inventory Turnover | 8.82 |
Taxes
In the past 12 months, BKK:TPLAS has paid 4.01 million in taxes.
| Income Tax | 4.01M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has increased by +12.77% in the last 52 weeks. The beta is -0.16, so BKK:TPLAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +12.77% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 213,428 |
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 460.65 million and earned 15.05 million in profits. Earnings per share was 0.06.
| Revenue | 460.65M |
| Gross Profit | 78.02M |
| Operating Income | 20.31M |
| Pretax Income | 19.06M |
| Net Income | 15.05M |
| EBITDA | 34.39M |
| EBIT | 20.31M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 66.25 million in cash and 4.45 million in debt, with a net cash position of 61.80 million or 0.23 per share.
| Cash & Cash Equivalents | 66.25M |
| Total Debt | 4.45M |
| Net Cash | 61.80M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 322.82M |
| Book Value Per Share | 1.20 |
| Working Capital | 118.84M |
Cash Flow
In the last 12 months, operating cash flow was 36.74 million and capital expenditures -23.12 million, giving a free cash flow of 13.62 million.
| Operating Cash Flow | 36.74M |
| Capital Expenditures | -23.12M |
| Depreciation & Amortization | 14.08M |
| Net Borrowing | -820,869 |
| Free Cash Flow | 13.62M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 16.94%, with operating and profit margins of 4.41% and 3.27%.
| Gross Margin | 16.94% |
| Operating Margin | 4.41% |
| Pretax Margin | 4.14% |
| Profit Margin | 3.27% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 4.41% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.77% |
| Earnings Yield | 5.26% |
| FCF Yield | 4.76% |
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 4.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 5 |