Thailand · Delayed Price · Currency is THB BKK:TPP Statistics
Total Valuation
BKK:TPP has a market cap or net worth of THB 412.50 million. The enterprise value is 109.12 million.
| Market Cap | 412.50M |
| Enterprise Value | 109.12M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
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 (%) | 47.70% |
| Owned by Institutions (%) | n/a |
| Float | 7.80M |
Valuation Ratios
The trailing PE ratio is 13.75.
| PE Ratio | 13.75 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 9.87.
| EV / Earnings | 3.64 |
| EV / Sales | 0.42 |
| EV / EBITDA | 1.77 |
| EV / EBIT | 2.20 |
| EV / FCF | 9.87 |
Financial Position
The company has a current ratio of 12.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.16 |
| Quick Ratio | 11.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.32 |
| Interest Coverage | 206.97 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 4.78% |
| Revenue Per Employee | 761,051 |
| Profits Per Employee | 87,439 |
| Employee Count | 343 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, BKK:TPP has paid 8.46 million in taxes.
| Income Tax | 8.46M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.06, so BKK:TPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 11.83 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 1,760 |
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 261.04 million and earned 29.99 million in profits. Earnings per share was 0.80.
| Revenue | 261.04M |
| Gross Profit | 109.74M |
| Operating Income | 49.50M |
| Pretax Income | 38.50M |
| Net Income | 29.99M |
| EBITDA | 59.99M |
| EBIT | 49.50M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 307.25 million in cash and 3.55 million in debt, giving a net cash position of 303.70 million or 8.10 per share.
| Cash & Cash Equivalents | 307.25M |
| Total Debt | 3.55M |
| Net Cash | 303.70M |
| Net Cash Per Share | 8.10 |
| Equity (Book Value) | 931.08M |
| Book Value Per Share | 24.82 |
| Working Capital | 386.93M |
Cash Flow
In the last 12 months, operating cash flow was 18.96 million and capital expenditures -7.91 million, giving a free cash flow of 11.06 million.
| Operating Cash Flow | 18.96M |
| Capital Expenditures | -7.91M |
| Free Cash Flow | 11.06M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 42.04%, with operating and profit margins of 18.96% and 11.49%.
| Gross Margin | 42.04% |
| Operating Margin | 18.96% |
| Pretax Margin | 14.75% |
| Profit Margin | 11.49% |
| EBITDA Margin | 22.98% |
| EBIT Margin | 18.96% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 104.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.09% |
| Earnings Yield | 7.27% |
| FCF Yield | 2.68% |
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
BKK:TPP has an Altman Z-Score of 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |