Thailand · Delayed Price · Currency is THB BKK:TPP Statistics
Total Valuation
BKK:TPP has a market cap or net worth of THB 427.50 million. The enterprise value is 385.14 million.
| Market Cap | 427.50M |
| Enterprise Value | 385.14M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:TPP has 37.50 million shares outstanding.
| Current Share Class | 37.50M |
| Shares Outstanding | 37.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.71% |
| Owned by Institutions (%) | n/a |
| Float | 7.80M |
Valuation Ratios
The trailing PE ratio is 8.70.
| PE Ratio | 8.70 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 12.05.
| EV / Earnings | 7.84 |
| EV / Sales | 1.39 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 6.11 |
| EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 11.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.55 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.24 |
| Interest Coverage | 181.61 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 807,242 |
| Profits Per Employee | 143,187 |
| Employee Count | 343 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, BKK:TPP has paid 7.26 million in taxes.
| Income Tax | 7.26M |
| Effective Tax Rate | 12.87% |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.02, so BKK:TPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 76.78 |
| Average Volume (20 Days) | 3,206 |
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:TPP had revenue of THB 276.88 million and earned 49.11 million in profits. Earnings per share was 1.31.
| Revenue | 276.88M |
| Gross Profit | 125.99M |
| Operating Income | 62.99M |
| Pretax Income | 56.40M |
| Net Income | 49.11M |
| EBITDA | 72.98M |
| EBIT | 62.99M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 50.41 million in cash and 7.71 million in debt, with a net cash position of 42.70 million or 1.14 per share.
| Cash & Cash Equivalents | 50.41M |
| Total Debt | 7.71M |
| Net Cash | 42.70M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 965.47M |
| Book Value Per Share | 25.74 |
| Working Capital | 419.70M |
Cash Flow
In the last 12 months, operating cash flow was 36.78 million and capital expenditures -4.82 million, giving a free cash flow of 31.95 million.
| Operating Cash Flow | 36.78M |
| Capital Expenditures | -4.82M |
| Free Cash Flow | 31.95M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 45.50%, with operating and profit margins of 22.75% and 17.74%.
| Gross Margin | 45.50% |
| Operating Margin | 22.75% |
| Pretax Margin | 20.37% |
| Profit Margin | 17.74% |
| EBITDA Margin | 26.36% |
| EBIT Margin | 22.75% |
| FCF Margin | 11.54% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 122.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.69% |
| Earnings Yield | 11.49% |
| FCF Yield | 7.47% |
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 | 4 |