Thailand · Delayed Price · Currency is THB BKK:TPP Statistics
Total Valuation
BKK:TPP has a market cap or net worth of THB 382.50 million. The enterprise value is 45.33 million.
| Market Cap | 382.50M |
| Enterprise Value | 45.33M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 (%) | 47.71% |
| Owned by Institutions (%) | n/a |
| Float | 7.80M |
Valuation Ratios
The trailing PE ratio is 10.66.
| PE Ratio | 10.66 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.67, with an EV/FCF ratio of 1.56.
| EV / Earnings | 1.26 |
| EV / Sales | 0.17 |
| EV / EBITDA | 0.67 |
| EV / EBIT | 0.81 |
| EV / FCF | 1.56 |
Financial Position
The company has a current ratio of 9.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.90 |
| Quick Ratio | 9.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.27 |
| Interest Coverage | 201.63 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 777,208 |
| Profits Per Employee | 104,565 |
| Employee Count | 343 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, BKK:TPP has paid 9.94 million in taxes.
| Income Tax | 9.94M |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has decreased by -13.56% 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 | -13.56% |
| 50-Day Moving Average | 10.63 |
| 200-Day Moving Average | 11.27 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 2,640 |
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 266.58 million and earned 35.87 million in profits. Earnings per share was 0.96.
| Revenue | 266.58M |
| Gross Profit | 116.21M |
| Operating Income | 56.09M |
| Pretax Income | 45.84M |
| Net Income | 35.87M |
| EBITDA | 66.17M |
| EBIT | 56.09M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 345.25 million in cash and 7.75 million in debt, with a net cash position of 337.50 million or 9.00 per share.
| Cash & Cash Equivalents | 345.25M |
| Total Debt | 7.75M |
| Net Cash | 337.50M |
| Net Cash Per Share | 9.00 |
| Equity (Book Value) | 950.35M |
| Book Value Per Share | 25.33 |
| Working Capital | 407.35M |
Cash Flow
In the last 12 months, operating cash flow was 35.67 million and capital expenditures -6.65 million, giving a free cash flow of 29.02 million.
| Operating Cash Flow | 35.67M |
| Capital Expenditures | -6.65M |
| Free Cash Flow | 29.02M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 43.59%, with operating and profit margins of 21.04% and 13.45%.
| Gross Margin | 43.59% |
| Operating Margin | 21.04% |
| Pretax Margin | 17.20% |
| Profit Margin | 13.45% |
| EBITDA Margin | 24.82% |
| EBIT Margin | 21.04% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 104.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.37% |
| Earnings Yield | 9.38% |
| FCF Yield | 7.59% |
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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |