Thailand · Delayed Price · Currency is THB BKK:TPP Statistics
Total Valuation
BKK:TPP has a market cap or net worth of THB 423.75 million. The enterprise value is 98.73 million.
| Market Cap | 423.75M |
| Enterprise Value | 98.73M |
Important Dates
The next estimated earnings date is 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 13.92.
| PE Ratio | 13.92 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.45 |
| 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 1.51, with an EV/FCF ratio of 6.56.
| EV / Earnings | 3.24 |
| EV / Sales | 0.37 |
| EV / EBITDA | 1.51 |
| EV / EBIT | 1.87 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 10.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.97 |
| Quick Ratio | 10.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.14 |
| Interest Coverage | 214.19 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.04% |
| Revenue Per Employee | 773,887 |
| Profits Per Employee | 88,760 |
| Employee Count | 343 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, BKK:TPP has paid 8.52 million in taxes.
| Income Tax | 8.52M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has decreased by -15.04% in the last 52 weeks. The beta is 0.07, so BKK:TPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -15.04% |
| 50-Day Moving Average | 11.52 |
| 200-Day Moving Average | 11.99 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 2,851 |
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 265.44 million and earned 30.44 million in profits. Earnings per share was 0.81.
| Revenue | 265.44M |
| Gross Profit | 112.78M |
| Operating Income | 52.72M |
| Pretax Income | 39.02M |
| Net Income | 30.44M |
| EBITDA | 63.26M |
| EBIT | 52.72M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 327.52 million in cash and 2.18 million in debt, giving a net cash position of 325.34 million or 8.68 per share.
| Cash & Cash Equivalents | 327.52M |
| Total Debt | 2.18M |
| Net Cash | 325.34M |
| Net Cash Per Share | 8.68 |
| Equity (Book Value) | 941.81M |
| Book Value Per Share | 25.11 |
| Working Capital | 396.40M |
Cash Flow
In the last 12 months, operating cash flow was 24.94 million and capital expenditures -9.88 million, giving a free cash flow of 15.06 million.
| Operating Cash Flow | 24.94M |
| Capital Expenditures | -9.88M |
| Free Cash Flow | 15.06M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 42.49%, with operating and profit margins of 19.86% and 11.47%.
| Gross Margin | 42.49% |
| Operating Margin | 19.86% |
| Pretax Margin | 14.70% |
| Profit Margin | 11.47% |
| EBITDA Margin | 23.83% |
| EBIT Margin | 19.86% |
| FCF Margin | 5.67% |
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 | 27.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.09% |
| Earnings Yield | 7.18% |
| FCF Yield | 3.55% |
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |