Thailand
· Delayed Price · Currency is THB BKK:TTLPF Statistics
Total Valuation
BKK:TTLPF has a market cap or net worth of THB 2.02 billion. The enterprise value is 1.56 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.56B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
BKK:TTLPF has 180.00 million shares outstanding.
| Current Share Class | 180.00M |
| 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 9.87.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.87 |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.62 |
| EV / Sales | 4.28 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 46.74
| Current Ratio | 46.74 |
| Quick Ratio | 45.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 11.27% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 19.01% |
| 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 -33.73% in the last 52 weeks. The beta is -0.04, so BKK:TTLPF's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -33.73% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 14.02 |
| Relative Strength Index (RSI) | 17.26 |
| Average Volume (20 Days) | 89,746 |
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 363.75 million and earned 204.21 million in profits. Earnings per share was 1.13.
| Revenue | 363.75M |
| Gross Profit | 359.69M |
| Operating Income | 355.57M |
| Pretax Income | 204.21M |
| Net Income | 204.21M |
| EBITDA | n/a |
| EBIT | 355.57M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 460.00 million in cash and n/a in debt, giving a net cash position of 460.00 million or 2.56 per share.
| Cash & Cash Equivalents | 460.00M |
| Total Debt | n/a |
| Net Cash | 460.00M |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 10.22 |
| Working Capital | 466.47M |
Cash Flow
| Operating Cash Flow | 344.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.88%, with operating and profit margins of 97.75% and 56.14%.
| Gross Margin | 98.88% |
| Operating Margin | 97.75% |
| Pretax Margin | 56.14% |
| Profit Margin | 56.14% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 19.12%.
| Dividend Per Share | 2.14 |
| Dividend Yield | 19.12% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 188.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 19.12% |
| Earnings Yield | 10.13% |
| FCF Yield | n/a |
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
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 | 4 |