Thailand · Delayed Price · Currency is THB BKK:TPS Statistics
Total Valuation
BKK:TPS has a market cap or net worth of THB 1.50 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
BKK:TPS has 417.36 million shares outstanding. The number of shares has increased by 6.62% in one year.
| Current Share Class | 417.36M |
| Shares Outstanding | 417.36M |
| Shares Change (YoY) | +6.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.73% |
| Owned by Institutions (%) | 0.25% |
| Float | 113.79M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 7.52.
| EV / Earnings | 8.72 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 7.21 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.23 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.25 |
| Interest Coverage | 217.23 |
Financial Efficiency
Return on equity (ROE) is 24.25% and return on invested capital (ROIC) is 25.40%.
| Return on Equity (ROE) | 24.25% |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 25.40% |
| Return on Capital Employed (ROCE) | 22.70% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 18.05M |
| Profits Per Employee | 1.74M |
| Employee Count | 93 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 11.12 |
Taxes
In the past 12 months, BKK:TPS has paid 41.76 million in taxes.
| Income Tax | 41.76M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +8.23% in the last 52 weeks. The beta is -0.07, so BKK:TPS's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +8.23% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 96,006 |
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 1.66 billion and earned 160.11 million in profits. Earnings per share was 0.38.
| Revenue | 1.66B |
| Gross Profit | 474.19M |
| Operating Income | 193.64M |
| Pretax Income | 203.25M |
| Net Income | 160.11M |
| EBITDA | 195.87M |
| EBIT | 193.64M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 168.61 million in cash and 47.27 million in debt, with a net cash position of 121.34 million or 0.29 per share.
| Cash & Cash Equivalents | 168.61M |
| Total Debt | 47.27M |
| Net Cash | 121.34M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 691.25M |
| Book Value Per Share | 1.61 |
| Working Capital | 455.37M |
Cash Flow
In the last 12 months, operating cash flow was 188.88 million and capital expenditures -3.28 million, giving a free cash flow of 185.60 million.
| Operating Cash Flow | 188.88M |
| Capital Expenditures | -3.28M |
| Free Cash Flow | 185.60M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 28.56%, with operating and profit margins of 11.66% and 9.64%.
| Gross Margin | 28.56% |
| Operating Margin | 11.66% |
| Pretax Margin | 12.24% |
| Profit Margin | 9.64% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 11.66% |
| FCF Margin | 11.18% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 73.40% |
| Buyback Yield | -6.62% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 10.66% |
| FCF Yield | 12.35% |
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
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 4.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 7 |