BKK:TPS Statistics

Total Valuation

BKK:TPS has a market cap or net worth of THB 1.60 billion. The enterprise value is 1.54 billion.

Market Cap	1.60B
Enterprise Value	1.54B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BKK:TPS has 417.79 million shares outstanding. The number of shares has increased by 7.53% in one year.

Current Share Class	n/a
Shares Outstanding	417.79M
Shares Change (YoY)	+7.53%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	72.65%
Owned by Institutions (%)	0.25%
Float	114.28M

Valuation Ratios

The trailing PE ratio is 11.34.

PE Ratio	11.34
Forward PE	n/a
PS Ratio	0.96
PB Ratio	2.30
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 16.42.

EV / Earnings	11.36
EV / Sales	0.96
EV / EBITDA	8.38
EV / EBIT	9.23
EV / FCF	16.42

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.09.

Current Ratio	2.16
Quick Ratio	1.76
Debt / Equity	0.09
Debt / EBITDA	0.35
Debt / FCF	0.68
Interest Coverage	146.57

Financial Efficiency

Return on equity (ROE) is 21.98% and return on invested capital (ROIC) is 14.93%.

Return on Equity (ROE)	21.98%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	14.93%
Return on Capital Employed (ROCE)	19.17%
Revenue Per Employee	17.35M
Profits Per Employee	1.47M
Employee Count	92
Asset Turnover	1.34
Inventory Turnover	12.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.80% in the last 52 weeks. The beta is 0.16, so BKK:TPS's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+3.80%
50-Day Moving Average	3.22
200-Day Moving Average	3.24
Relative Strength Index (RSI)	60.50
Average Volume (20 Days)	2,937,878

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:TPS had revenue of THB 1.60 billion and earned 135.47 million in profits. Earnings per share was 0.34.

Revenue	1.60B
Gross Profit	418.56M
Operating Income	166.71M
Pretax Income	175.54M
Net Income	135.47M
EBITDA	176.78M
EBIT	166.71M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 136.37 million in cash and 63.61 million in debt, giving a net cash position of 72.76 million or 0.17 per share.

Cash & Cash Equivalents	136.37M
Total Debt	63.61M
Net Cash	72.76M
Net Cash Per Share	0.17
Equity (Book Value)	710.21M
Book Value Per Share	1.66
Working Capital	469.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.05 million and capital expenditures -4.30 million, giving a free cash flow of 93.74 million.

Operating Cash Flow	98.05M
Capital Expenditures	-4.30M
Free Cash Flow	93.74M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 26.22%, with operating and profit margins of 10.44% and 8.49%.

Gross Margin	26.22%
Operating Margin	10.44%
Pretax Margin	11.00%
Profit Margin	8.49%
EBITDA Margin	11.07%
EBIT Margin	10.44%
FCF Margin	5.87%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.24%.

Dividend Per Share	0.20
Dividend Yield	5.24%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	55.31%
Buyback Yield	-7.53%
Shareholder Yield	-2.29%
Earnings Yield	8.49%
FCF Yield	5.87%

Dividend Details

Stock Splits

The last stock split was on April 5, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 5, 2021
Split Type	Forward
Split Ratio	1.2

Scores

BKK:TPS has an Altman Z-Score of 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a