Thailand · Delayed Price · Currency is THB BKK:TPLAS Statistics
Total Valuation
BKK:TPLAS has a market cap or net worth of THB 313.20 million. The enterprise value is 274.69 million.
| Market Cap | 313.20M |
| Enterprise Value | 274.69M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
BKK:TPLAS has 270.00 million shares outstanding. The number of shares has decreased by -3.86% in one year.
| Current Share Class | 270.00M |
| Shares Outstanding | 270.00M |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 71.30% |
| Owned by Institutions (%) | n/a |
| Float | 77.50M |
Valuation Ratios
The trailing PE ratio is 16.30.
| PE Ratio | 16.30 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 23.93 |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 20.99.
| EV / Earnings | 14.61 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 10.93 |
| EV / FCF | 20.99 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.73 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.32 |
| Interest Coverage | 148.41 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.32 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, BKK:TPLAS has paid 4.99 million in taxes.
| Income Tax | 4.99M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has increased by +22.11% in the last 52 weeks. The beta is -0.12, so BKK:TPLAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +22.11% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 186,261 |
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 483.34 million and earned 18.81 million in profits. Earnings per share was 0.07.
| Revenue | 483.34M |
| Gross Profit | 84.52M |
| Operating Income | 25.13M |
| Pretax Income | 23.79M |
| Net Income | 18.81M |
| EBITDA | 40.24M |
| EBIT | 25.13M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 42.67 million in cash and 4.17 million in debt, with a net cash position of 38.51 million or 0.14 per share.
| Cash & Cash Equivalents | 42.67M |
| Total Debt | 4.17M |
| Net Cash | 38.51M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 316.36M |
| Book Value Per Share | 1.17 |
| Working Capital | 112.89M |
Cash Flow
In the last 12 months, operating cash flow was 28.46 million and capital expenditures -15.37 million, giving a free cash flow of 13.09 million.
| Operating Cash Flow | 28.46M |
| Capital Expenditures | -15.37M |
| Depreciation & Amortization | 15.11M |
| Net Borrowing | -914,869 |
| Free Cash Flow | 13.09M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 17.49%, with operating and profit margins of 5.20% and 3.89%.
| Gross Margin | 17.49% |
| Operating Margin | 5.20% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.89% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 5.20% |
| FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.43% |
| Buyback Yield | 3.86% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 6.00% |
| FCF Yield | 4.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |