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 last earnings date was 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	1.18
P/FCF Ratio	0.15
P/OCF Ratio	0.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 9.42.

EV / Earnings	-18.83
EV / Sales	2.23
EV / EBITDA	13.63
EV / EBIT	27.94
EV / FCF	9.42

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	7.46
Debt / FCF	5.88
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -12.81% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	-12.81%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.34%
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	0.36
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 -54.55% in the last 52 weeks. The beta is 0.24, so BKK:TPOLY's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-54.55%
50-Day Moving Average	0.23
200-Day Moving Average	0.34
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	1,046,328

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	621.04M
EBIT	342.05M
Loss Per Share	-0.69

Balance Sheet

The company has 53.35 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	53.35M
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 -75.89 million, giving a free cash flow of 788.08 million.

Operating Cash Flow	863.98M
Capital Expenditures	-75.89M
Free Cash Flow	788.08M
FCF Per Share	1.38

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	18.68%
EBIT Margin	10.29%
FCF Margin	23.70%

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	-344.25%
FCF Yield	687.97%

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

Altman Z-Score	n/a
Piotroski F-Score	5