Thailand · Delayed Price · Currency is THB BKK:TPRIME Statistics
Total Valuation
BKK:TPRIME has a market cap or net worth of THB 4.52 billion. The enterprise value is 6.15 billion.
| Market Cap | 4.52B |
| Enterprise Value | 6.15B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
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 (%) | 23.28% |
| Float | 187.80M |
Valuation Ratios
The trailing PE ratio is 10.50.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.50 |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.29 |
| EV / Sales | 7.71 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 11.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | n/a |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| 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 55.88 million in taxes.
| Income Tax | 55.88M |
| Effective Tax Rate | 11.49% |
Stock Price Statistics
The stock price has increased by +26.92% in the last 52 weeks. The beta is 0.02, so BKK:TPRIME's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +26.92% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 159,082 |
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 798.34 million and earned 430.38 million in profits. Earnings per share was 0.79.
| Revenue | 798.34M |
| Gross Profit | 564.77M |
| Operating Income | 540.64M |
| Pretax Income | 486.27M |
| Net Income | 430.38M |
| EBITDA | 544.21M |
| EBIT | 540.64M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 665.41 million in cash and 2.30 billion in debt, with a net cash position of -1.63 billion or -2.99 per share.
| Cash & Cash Equivalents | 665.41M |
| Total Debt | 2.30B |
| Net Cash | -1.63B |
| Net Cash Per Share | -2.99 |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 12.00 |
| Working Capital | -148.91M |
Cash Flow
| Operating Cash Flow | 307.72M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.74%, with operating and profit margins of 67.72% and 53.91%.
| Gross Margin | 70.74% |
| Operating Margin | 67.72% |
| Pretax Margin | 60.91% |
| Profit Margin | 53.91% |
| EBITDA Margin | 68.17% |
| EBIT Margin | 67.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | -1.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.57% |
| Earnings Yield | 9.53% |
| FCF Yield | n/a |
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 | 4 |