Thailand
· Delayed Price · Currency is THB BKK:TPRIME Statistics
Total Valuation
BKK:TPRIME has a market cap or net worth of THB 3.83 billion. The enterprise value is 5.47 billion.
| Market Cap | 3.83B |
| Enterprise Value | 5.47B |
Important Dates
The last earnings date was Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
BKK:TPRIME has 547.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 547.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.64% |
| Float | 196.81M |
Valuation Ratios
The trailing PE ratio is 84.77.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 84.77 |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 121.03 |
| EV / Sales | 6.96 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 10.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.22, with a Debt / Equity ratio of 0.35.
| Current Ratio | 10.22 |
| Quick Ratio | 10.13 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | n/a |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.82% in the last 52 weeks. The beta is 0.18, so BKK:TPRIME's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +13.82% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 2,354 |
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:TPRIME had revenue of THB 786.73 million and earned 45.21 million in profits. Earnings per share was 0.08.
| Revenue | 786.73M |
| Gross Profit | 543.40M |
| Operating Income | 516.72M |
| Pretax Income | 97.63M |
| Net Income | 45.21M |
| EBITDA | 520.29M |
| EBIT | 516.72M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 673.88 million in cash and 2.31 billion in debt, giving a net cash position of -1.64 billion or -2.99 per share.
| Cash & Cash Equivalents | 673.88M |
| Total Debt | 2.31B |
| Net Cash | -1.64B |
| Net Cash Per Share | -2.99 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 11.99 |
| Working Capital | 619.46M |
Cash Flow
| Operating Cash Flow | 274.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.07%, with operating and profit margins of 65.68% and 5.75%.
| Gross Margin | 69.07% |
| Operating Margin | 65.68% |
| Pretax Margin | 12.41% |
| Profit Margin | 5.75% |
| EBITDA Margin | 66.13% |
| EBIT Margin | 65.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | -1.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 521.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.00% |
| Earnings Yield | 1.18% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |