Thailand · Delayed Price · Currency is THB BKK:TTLPF Statistics
Total Valuation
BKK:TTLPF has a market cap or net worth of THB 1.38 billion. The enterprise value is 912.67 million.
| Market Cap | 1.38B |
| Enterprise Value | 912.67M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 26, 2026 |
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 (%) | 10.85% |
| Owned by Institutions (%) | n/a |
| Float | 93.41M |
Valuation Ratios
The trailing PE ratio is 5.42.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.42 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.59 |
| EV / Sales | 2.53 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 92.62
| Current Ratio | 92.62 |
| Quick Ratio | 91.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 12.59%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 12.33% |
| Return on Invested Capital (ROIC) | 12.59% |
| Return on Capital Employed (ROCE) | 20.36% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.14% in the last 52 weeks. The beta is -0.05, so BKK:TTLPF's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -27.14% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 31.41 |
| Average Volume (20 Days) | 400,975 |
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 360.13 million and earned 253.88 million in profits. Earnings per share was 1.41.
| Revenue | 360.13M |
| Gross Profit | 356.29M |
| Operating Income | 352.44M |
| Pretax Income | 253.88M |
| Net Income | 253.88M |
| EBITDA | n/a |
| EBIT | 352.44M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 464.33 million in cash and no debt, with a net cash position of 464.33 million or 2.58 per share.
| Cash & Cash Equivalents | 464.33M |
| Total Debt | n/a |
| Net Cash | 464.33M |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 9.45 |
| Working Capital | 466.52M |
Cash Flow
| Operating Cash Flow | 361.06M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.93%, with operating and profit margins of 97.87% and 70.50%.
| Gross Margin | 98.93% |
| Operating Margin | 97.87% |
| Pretax Margin | 70.50% |
| Profit Margin | 70.50% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 25.84%.
| Dividend Per Share | 1.96 |
| Dividend Yield | 25.84% |
| Dividend Growth (YoY) | -3.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 23.95% |
| Earnings Yield | 18.44% |
| 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 | 6 |