Thai Polycons PCL (BKK:TPOLY)

Thai Polycons PCL Statistics

Total Valuation

BKK:TPOLY has a market cap or net worth of THB 68.73 million. The enterprise value is 6.97 billion.

Market Cap	68.73M
Enterprise Value	6.97B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 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 (%)	43.89%
Owned by Institutions (%)	n/a
Float	321.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.03
P/TBV Ratio	3.77
P/FCF Ratio	0.09
P/OCF Ratio	0.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 8.92.

EV / Earnings	-16.31
EV / Sales	2.18
EV / EBITDA	18.46
EV / EBIT	68.83
EV / FCF	8.92

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.72.

Current Ratio	0.62
Quick Ratio	0.32
Debt / Equity	1.72
Debt / EBITDA	9.75
Debt / FCF	5.72
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -17.27% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	-17.27%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	3.58%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	17.31

Taxes

In the past 12 months, BKK:TPOLY has paid 66.09 million in taxes.

Income Tax	66.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.73% in the last 52 weeks. The beta is 0.26, so BKK:TPOLY's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-70.73%
50-Day Moving Average	0.16
200-Day Moving Average	0.28
Relative Strength Index (RSI)	29.96
Average Volume (20 Days)	799,826

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 3.20 billion and -427.08 million in losses. Loss per share was -0.75.

Revenue	3.20B
Gross Profit	551.32M
Operating Income	181.98M
Pretax Income	-431.56M
Net Income	-427.08M
EBITDA	434.19M
EBIT	181.98M
Loss Per Share	-0.75

Balance Sheet

The company has 27.57 million in cash and 4.47 billion in debt, with a net cash position of -4.44 billion or -7.75 per share.

Cash & Cash Equivalents	27.57M
Total Debt	4.47B
Net Cash	-4.44B
Net Cash Per Share	-7.75
Equity (Book Value)	2.60B
Book Value Per Share	0.25
Working Capital	-1.23B

Cash Flow

In the last 12 months, operating cash flow was 857.29 million and capital expenditures -76.50 million, giving a free cash flow of 780.79 million.

Operating Cash Flow	857.29M
Capital Expenditures	-76.50M
Depreciation & Amortization	252.20M
Net Borrowing	-898.03M
Free Cash Flow	780.79M
FCF Per Share	1.36

Margins

Gross margin is 17.23%, with operating and profit margins of 5.69% and -13.35%.

Gross Margin	17.23%
Operating Margin	5.69%
Pretax Margin	-13.49%
Profit Margin	-13.35%
EBITDA Margin	13.57%
EBIT Margin	5.69%
FCF Margin	24.41%

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	-621.37%
FCF Yield	1,136.01%

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	4