Thai Polycons PCL (BKK:TPOLY)

Thai Polycons PCL Statistics

Total Valuation

BKK:TPOLY has a market cap or net worth of THB 114.55 million. The enterprise value is 7.42 billion.

Market Cap	114.55M
Enterprise Value	7.42B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 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	0.04
P/TBV Ratio	0.30
P/FCF Ratio	0.21
P/OCF Ratio	0.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 13.38.

EV / Earnings	-21.78
EV / Sales	2.25
EV / EBITDA	16.87
EV / EBIT	39.30
EV / FCF	13.38

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.95.

Current Ratio	0.70
Quick Ratio	0.34
Debt / Equity	1.95
Debt / EBITDA	10.15
Debt / FCF	9.44
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -13.27% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	-13.27%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.31%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	21.69

Taxes

In the past 12 months, BKK:TPOLY has paid 35.48 million in taxes.

Income Tax	35.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.64% in the last 52 weeks. The beta is 0.34, so BKK:TPOLY's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-63.64%
50-Day Moving Average	0.25
200-Day Moving Average	0.36
Relative Strength Index (RSI)	33.90
Average Volume (20 Days)	694,479

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 3.30 billion and -340.81 million in losses. Loss per share was -0.60.

Revenue	3.30B
Gross Profit	621.35M
Operating Income	265.28M
Pretax Income	-356.87M
Net Income	-340.81M
EBITDA	491.01M
EBIT	265.28M
Loss Per Share	-0.60

Balance Sheet

The company has 107.12 million in cash and 5.24 billion in debt, with a net cash position of -5.13 billion or -8.96 per share.

Cash & Cash Equivalents	107.12M
Total Debt	5.24B
Net Cash	-5.13B
Net Cash Per Share	-8.96
Equity (Book Value)	2.69B
Book Value Per Share	0.89
Working Capital	-1.27B

Cash Flow

In the last 12 months, operating cash flow was 643.11 million and capital expenditures -88.10 million, giving a free cash flow of 555.01 million.

Operating Cash Flow	643.11M
Capital Expenditures	-88.10M
Free Cash Flow	555.01M
FCF Per Share	0.97

Margins

Gross margin is 18.82%, with operating and profit margins of 8.03% and -10.32%.

Gross Margin	18.82%
Operating Margin	8.03%
Pretax Margin	-10.81%
Profit Margin	-10.32%
EBITDA Margin	14.87%
EBIT Margin	8.03%
FCF Margin	16.81%

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	-297.51%
FCF Yield	484.51%

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 0.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	5