Thailand · Delayed Price · Currency is THB BKK:TPP Statistics
Total Valuation
BKK:TPP has a market cap or net worth of THB 472.50 million. The enterprise value is 146.79 million.
| Market Cap | 472.50M |
| Enterprise Value | 146.79M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 6.54.
| PE Ratio | 6.54 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 2.84.
| EV / Earnings | 2.03 |
| EV / Sales | 0.49 |
| EV / EBITDA | 1.69 |
| EV / EBIT | 1.95 |
| EV / FCF | 2.84 |
Financial Position
The company has a current ratio of 9.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.32 |
| Quick Ratio | 8.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.12 |
| Interest Coverage | 162.76 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 874,589 |
| Profits Per Employee | 210,529 |
| Employee Count | 343 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, BKK:TPP has paid 10.32 million in taxes.
| Income Tax | 10.32M |
| Effective Tax Rate | 12.49% |
Stock Price Statistics
The stock price has increased by +14.55% in the last 52 weeks. The beta is 0.20, so BKK:TPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +14.55% |
| 50-Day Moving Average | 12.50 |
| 200-Day Moving Average | 11.25 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 7,406 |
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 299.98 million and earned 72.21 million in profits. Earnings per share was 1.93.
| Revenue | 299.98M |
| Gross Profit | 140.33M |
| Operating Income | 75.17M |
| Pretax Income | 82.58M |
| Net Income | 72.21M |
| EBITDA | 84.02M |
| EBIT | 75.17M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 332.30 million in cash and 6.21 million in debt, with a net cash position of 326.09 million or 8.70 per share.
| Cash & Cash Equivalents | 332.30M |
| Total Debt | 6.21M |
| Net Cash | 326.09M |
| Net Cash Per Share | 8.70 |
| Equity (Book Value) | 966.13M |
| Book Value Per Share | 25.75 |
| Working Capital | 403.78M |
Cash Flow
In the last 12 months, operating cash flow was 78.45 million and capital expenditures -26.82 million, giving a free cash flow of 51.63 million.
| Operating Cash Flow | 78.45M |
| Capital Expenditures | -26.82M |
| Depreciation & Amortization | 8.86M |
| Net Borrowing | -2.77M |
| Free Cash Flow | 51.63M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 46.78%, with operating and profit margins of 25.06% and 24.07%.
| Gross Margin | 46.78% |
| Operating Margin | 25.06% |
| Pretax Margin | 27.53% |
| Profit Margin | 24.07% |
| EBITDA Margin | 28.01% |
| EBIT Margin | 25.06% |
| FCF Margin | 17.21% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.94%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.94% |
| Dividend Growth (YoY) | 122.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.94% |
| Earnings Yield | 15.28% |
| FCF Yield | 10.93% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |