BKK:TPRIME Statistics

Total Valuation

BKK:TPRIME has a market cap or net worth of THB 3.45 billion. The enterprise value is 5.08 billion.

Market Cap	3.45B
Enterprise Value	5.08B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

BKK:TPRIME has 547.50 million shares outstanding.

Current Share Class	547.50M
Shares Outstanding	547.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.19%
Float	191.72M

Valuation Ratios

The trailing PE ratio is 17.99.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.99
Forward PE	n/a
PS Ratio	4.41
PB Ratio	0.54
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	10.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.52
EV / Sales	6.50
EV / EBITDA	9.78
EV / EBIT	9.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.36.

Current Ratio	7.42
Quick Ratio	7.35
Debt / Equity	0.36
Debt / EBITDA	4.45
Debt / FCF	n/a
Interest Coverage	6.06

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	2.95%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TPRIME has paid 52.23 million in taxes.

Income Tax	52.23M
Effective Tax Rate	21.41%

Stock Price Statistics

The stock price has increased by +6.84% in the last 52 weeks. The beta is 0.12, so BKK:TPRIME's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+6.84%
50-Day Moving Average	6.71
200-Day Moving Average	7.12
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	16,200

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 782.55 million and earned 191.75 million in profits. Earnings per share was 0.35.

Revenue	782.55M
Gross Profit	542.17M
Operating Income	516.61M
Pretax Income	243.98M
Net Income	191.75M
EBITDA	520.18M
EBIT	516.61M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 680.91 million in cash and 2.32 billion in debt, giving a net cash position of -1.64 billion or -2.99 per share.

Cash & Cash Equivalents	680.91M
Total Debt	2.32B
Net Cash	-1.64B
Net Cash Per Share	-2.99
Equity (Book Value)	6.43B
Book Value Per Share	11.75
Working Capital	601.46M

Full Balance Sheet

Cash Flow

Operating Cash Flow	319.95M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.28%, with operating and profit margins of 66.02% and 24.50%.

Gross Margin	69.28%
Operating Margin	66.02%
Pretax Margin	31.18%
Profit Margin	24.50%
EBITDA Margin	66.47%
EBIT Margin	66.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 8.60%.

Dividend Per Share	0.55
Dividend Yield	8.60%
Dividend Growth (YoY)	-1.98%
Years of Dividend Growth	1
Payout Ratio	158.41%
Buyback Yield	n/a
Shareholder Yield	8.88%
Earnings Yield	5.56%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5