Thailand · Delayed Price · Currency is THB BKK:TPLAS Statistics
Total Valuation
BKK:TPLAS has a market cap or net worth of THB 261.90 million. The enterprise value is 211.04 million.
| Market Cap | 261.90M |
| Enterprise Value | 211.04M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 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 32.93.
| PE Ratio | 32.93 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 85.13 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 68.60.
| EV / Earnings | 26.54 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 19.02 |
| EV / FCF | 68.60 |
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 3.36%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| 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 -2.02% in the last 52 weeks. The beta is -0.03, so BKK:TPLAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -2.02% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 502,956 |
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 |
| Depreciation & Amortization | 13.73M |
| Net Borrowing | -756,869 |
| 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 4.30%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.30% |
| Earnings Yield | 3.04% |
| FCF Yield | 1.17% |
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 |