Thailand · Delayed Price · Currency is THB BKK:TPS Statistics
Total Valuation
BKK:TPS has a market cap or net worth of THB 1.25 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
BKK:TPS has 417.70 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 417.70M |
| Shares Outstanding | 417.70M |
| Shares Change (YoY) | +0.21% |
| 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 10.52.
| PE Ratio | 10.52 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 39.84 |
| P/OCF Ratio | 33.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 41.38.
| EV / Earnings | 10.87 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 9.34 |
| EV / FCF | 41.38 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.73 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 4.00 |
| Interest Coverage | 113.87 |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 16.67%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 16.67% |
| Return on Capital Employed (ROCE) | 15.67% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 16.21M |
| Profits Per Employee | 1.30M |
| Employee Count | 93 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, BKK:TPS has paid 34.45 million in taxes.
| Income Tax | 34.45M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has decreased by -2.60% 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 | -2.60% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 32.29 |
| Average Volume (20 Days) | 113,490 |
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 1.49 billion and earned 119.66 million in profits. Earnings per share was 0.29.
| Revenue | 1.49B |
| Gross Profit | 383.18M |
| Operating Income | 139.38M |
| Pretax Income | 146.98M |
| Net Income | 119.66M |
| EBITDA | 145.94M |
| EBIT | 139.38M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 83.24 million in cash and 125.82 million in debt, with a net cash position of -42.58 million or -0.10 per share.
| Cash & Cash Equivalents | 83.24M |
| Total Debt | 125.82M |
| Net Cash | -42.58M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 705.38M |
| Book Value Per Share | 1.67 |
| Working Capital | 493.64M |
Cash Flow
In the last 12 months, operating cash flow was 37.59 million and capital expenditures -6.13 million, giving a free cash flow of 31.45 million.
| Operating Cash Flow | 37.59M |
| Capital Expenditures | -6.13M |
| Depreciation & Amortization | 6.56M |
| Net Borrowing | 63.03M |
| Free Cash Flow | 31.45M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 25.69%, with operating and profit margins of 9.34% and 8.02%.
| Gross Margin | 25.69% |
| Operating Margin | 9.34% |
| Pretax Margin | 9.85% |
| Profit Margin | 8.02% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 9.34% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | -46.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.15% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 9.55% |
| FCF Yield | 2.51% |
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 2.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 3 |