BKK:TTLPF Statistics

Total Valuation

BKK:TTLPF has a market cap or net worth of THB 2.21 billion. The enterprise value is 1.75 billion.

Market Cap	2.21B
Enterprise Value	1.75B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 27, 2025

Share Statistics

BKK:TTLPF has 180.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	180.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.54%
Owned by Institutions (%)	n/a
Float	74.02M

Valuation Ratios

The trailing PE ratio is 10.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.37
Forward PE	n/a
PS Ratio	6.03
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.20
EV / Sales	4.77
EV / EBITDA	n/a
EV / EBIT	4.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 308.78

Current Ratio	308.78
Quick Ratio	307.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	11.17%
Return on Invested Capital (ROIC)	11.41%
Return on Capital Employed (ROCE)	18.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.66% in the last 52 weeks. The beta is -0.01, so BKK:TTLPF's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-28.66%
50-Day Moving Average	13.83
200-Day Moving Average	15.54
Relative Strength Index (RSI)	17.39
Average Volume (20 Days)	95,432

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:TTLPF had revenue of THB 367.16 million and earned 213.52 million in profits. Earnings per share was 1.19.

Revenue	367.16M
Gross Profit	363.00M
Operating Income	358.84M
Pretax Income	213.52M
Net Income	213.52M
EBITDA	n/a
EBIT	358.84M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 462.24 million in cash and n/a in debt, giving a net cash position of 462.24 million or 2.57 per share.

Cash & Cash Equivalents	462.24M
Total Debt	n/a
Net Cash	462.24M
Net Cash Per Share	2.57
Equity (Book Value)	1.88B
Book Value Per Share	10.44
Working Capital	468.17M

Full Balance Sheet

Cash Flow

Operating Cash Flow	332.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.87%, with operating and profit margins of 97.73% and 58.16%.

Gross Margin	98.87%
Operating Margin	97.73%
Pretax Margin	58.16%
Profit Margin	58.16%
EBITDA Margin	n/a
EBIT Margin	97.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 14.57%.

Dividend Per Share	1.79
Dividend Yield	14.57%
Dividend Growth (YoY)	19.52%
Years of Dividend Growth	2
Payout Ratio	179.47%
Buyback Yield	n/a
Shareholder Yield	14.57%
Earnings Yield	9.64%
FCF Yield	n/a

Dividend Details

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	n/a