Thailand
· Delayed Price · Currency is THB Tipco Asphalt PCL Statistics
Total Valuation
BKK:TASCO has a market cap or net worth of THB 23.20 billion. The enterprise value is 26.52 billion.
| Market Cap | 23.20B |
| Enterprise Value | 26.52B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
BKK:TASCO has 1.58 billion shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | +4.88% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 7.33% |
| Float | 667.20M |
Valuation Ratios
The trailing PE ratio is 10.89 and the forward PE ratio is 12.71.
| PE Ratio | 10.89 |
| Forward PE | 12.71 |
| PS Ratio | 0.76 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 17.13.
| EV / Earnings | 12.30 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 9.46 |
| EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.95 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 3.03 |
| Interest Coverage | 18.44 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 16.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, BKK:TASCO has paid 584.18 million in taxes.
| Income Tax | 584.18M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has decreased by -8.13% in the last 52 weeks. The beta is 0.28, so BKK:TASCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -8.13% |
| 50-Day Moving Average | 14.21 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 3,141,131 |
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:TASCO had revenue of THB 30.52 billion and earned 2.16 billion in profits. Earnings per share was 1.35.
| Revenue | 30.52B |
| Gross Profit | 3.60B |
| Operating Income | 2.67B |
| Pretax Income | 2.77B |
| Net Income | 2.16B |
| EBITDA | 3.64B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 1.59 billion in cash and 4.69 billion in debt, giving a net cash position of -3.10 billion or -1.97 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 4.69B |
| Net Cash | -3.10B |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 15.18B |
| Book Value Per Share | 9.48 |
| Working Capital | 7.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -499.59 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -499.59M |
| Free Cash Flow | 1.55B |
| FCF Per Share | 0.98 |
Margins
Gross margin is 11.80%, with operating and profit margins of 8.74% and 7.06%.
| Gross Margin | 11.80% |
| Operating Margin | 8.74% |
| Pretax Margin | 9.07% |
| Profit Margin | 7.06% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 8.74% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | -28.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.99% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 9.29% |
| FCF Yield | 6.67% |
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 22, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Apr 22, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:TASCO has an Altman Z-Score of 4.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 6 |