Thailand · Delayed Price · Currency is THB BKK:TPS Statistics
Total Valuation
BKK:TPS has a market cap or net worth of THB 1.27 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
BKK:TPS has 417.70 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 417.70M |
| Shares Outstanding | 417.70M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.76% |
| Owned by Institutions (%) | n/a |
| Float | 109.61M |
Valuation Ratios
The trailing PE ratio is 9.57.
| PE Ratio | 9.57 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 13.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 12.56.
| EV / Earnings | 8.07 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 6.54 |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.81 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.85 |
| Interest Coverage | 176.78 |
Financial Efficiency
Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 24.93%.
| Return on Equity (ROE) | 18.72% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 24.93% |
| Return on Capital Employed (ROCE) | 17.63% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 16.05M |
| Profits Per Employee | 1.45M |
| Employee Count | 92 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 9.47 |
Taxes
In the past 12 months, BKK:TPS has paid 35.40 million in taxes.
| Income Tax | 35.40M |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is -0.06, so BKK:TPS's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 106,949 |
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 1.48 billion and earned 133.30 million in profits. Earnings per share was 0.32.
| Revenue | 1.48B |
| Gross Profit | 413.64M |
| Operating Income | 164.55M |
| Pretax Income | 173.03M |
| Net Income | 133.30M |
| EBITDA | 172.41M |
| EBIT | 164.55M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 283.05 million in cash and 73.12 million in debt, with a net cash position of 209.93 million or 0.50 per share.
| Cash & Cash Equivalents | 283.05M |
| Total Debt | 73.12M |
| Net Cash | 209.93M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 742.66M |
| Book Value Per Share | 1.74 |
| Working Capital | 446.96M |
Cash Flow
In the last 12 months, operating cash flow was 91.42 million and capital expenditures -5.76 million, giving a free cash flow of 85.66 million.
| Operating Cash Flow | 91.42M |
| Capital Expenditures | -5.76M |
| Depreciation & Amortization | 7.87M |
| Net Borrowing | 9.83M |
| Free Cash Flow | 85.66M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 28.02%, with operating and profit margins of 11.15% and 9.03%.
| Gross Margin | 28.02% |
| Operating Margin | 11.15% |
| Pretax Margin | 11.72% |
| Profit Margin | 9.03% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 11.15% |
| FCF Margin | 5.80% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 88.16% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 10.50% |
| FCF Yield | 6.75% |
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 3.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 4 |