Thailand · Delayed Price · Currency is THB Thai Polycons PCL Statistics
Total Valuation
BKK:TPOLY has a market cap or net worth of THB 91.64 million. The enterprise value is 7.15 billion.
| Market Cap | 91.64M |
| Enterprise Value | 7.15B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TPOLY has 572.76 million shares outstanding.
| Current Share Class | 572.76M |
| Shares Outstanding | 572.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.41% |
| Owned by Institutions (%) | n/a |
| Float | 289.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 0.12 |
| P/OCF Ratio | 0.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 9.08.
| EV / Earnings | -18.13 |
| EV / Sales | 2.15 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 26.91 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.77 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 7.50 |
| Debt / FCF | 5.88 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -12.81% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | -12.81% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 20.08 |
Taxes
In the past 12 months, BKK:TPOLY has paid 63.18 million in taxes.
| Income Tax | 63.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.90% in the last 52 weeks. The beta is 0.25, so BKK:TPOLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -61.90% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 971,458 |
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:TPOLY had revenue of THB 3.33 billion and -394.35 million in losses. Loss per share was -0.69.
| Revenue | 3.33B |
| Gross Profit | 622.75M |
| Operating Income | 342.05M |
| Pretax Income | -312.20M |
| Net Income | -394.35M |
| EBITDA | 593.57M |
| EBIT | 342.05M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 53.50 million in cash and 4.63 billion in debt, with a net cash position of -4.58 billion or -7.99 per share.
| Cash & Cash Equivalents | 53.50M |
| Total Debt | 4.63B |
| Net Cash | -4.58B |
| Net Cash Per Share | -7.99 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 0.39 |
| Working Capital | -779.65M |
Cash Flow
In the last 12 months, operating cash flow was 863.98 million and capital expenditures -76.50 million, giving a free cash flow of 787.48 million.
| Operating Cash Flow | 863.98M |
| Capital Expenditures | -76.50M |
| Depreciation & Amortization | 251.53M |
| Net Borrowing | -849.75M |
| Free Cash Flow | 787.48M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 18.73%, with operating and profit margins of 10.29% and -11.86%.
| Gross Margin | 18.73% |
| Operating Margin | 10.29% |
| Pretax Margin | -9.39% |
| Profit Margin | -11.86% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 10.29% |
| FCF Margin | 23.68% |
Dividends & Yields
BKK:TPOLY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -430.31% |
| FCF Yield | 859.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 27, 2011. It was a forward split with a ratio of 1.166666.
| Last Split Date | Apr 27, 2011 |
| Split Type | Forward |
| Split Ratio | 1.166666 |
Scores
BKK:TPOLY has an Altman Z-Score of 0.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 5 |