Thailand · Delayed Price · Currency is THB BKK:TPP Statistics
Total Valuation
BKK:TPP has a market cap or net worth of THB 450.00 million. The enterprise value is 93.07 million.
| Market Cap | 450.00M |
| Enterprise Value | 93.07M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 7.25.
| PE Ratio | 7.25 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 2.26.
| EV / Earnings | 1.50 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.21 |
| EV / EBIT | 1.42 |
| EV / FCF | 2.26 |
Financial Position
The company has a current ratio of 9.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.33 |
| Quick Ratio | 8.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.17 |
| Interest Coverage | 155.87 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 820,227 |
| Profits Per Employee | 181,001 |
| Employee Count | 343 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, BKK:TPP has paid 7.68 million in taxes.
| Income Tax | 7.68M |
| Effective Tax Rate | 11.00% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.23, so BKK:TPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 65.01 |
| Average Volume (20 Days) | 10,526 |
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 281.34 million and earned 62.08 million in profits. Earnings per share was 1.66.
| Revenue | 281.34M |
| Gross Profit | 130.52M |
| Operating Income | 65.59M |
| Pretax Income | 69.80M |
| Net Income | 62.08M |
| EBITDA | 74.58M |
| EBIT | 65.59M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 364.25 million in cash and 6.96 million in debt, with a net cash position of 357.28 million or 9.53 per share.
| Cash & Cash Equivalents | 364.25M |
| Total Debt | 6.96M |
| Net Cash | 357.28M |
| Net Cash Per Share | 9.53 |
| Equity (Book Value) | 989.00M |
| Book Value Per Share | 26.36 |
| Working Capital | 430.14M |
Cash Flow
In the last 12 months, operating cash flow was 64.43 million and capital expenditures -23.18 million, giving a free cash flow of 41.24 million.
| Operating Cash Flow | 64.43M |
| Capital Expenditures | -23.18M |
| Depreciation & Amortization | 8.99M |
| Net Borrowing | -2.51M |
| Free Cash Flow | 41.24M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 46.39%, with operating and profit margins of 23.31% and 22.07%.
| Gross Margin | 46.39% |
| Operating Margin | 23.31% |
| Pretax Margin | 24.81% |
| Profit Margin | 22.07% |
| EBITDA Margin | 26.51% |
| EBIT Margin | 23.31% |
| FCF Margin | 14.66% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | 122.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.33% |
| Earnings Yield | 13.80% |
| FCF Yield | 9.17% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |