Thailand
· Delayed Price · Currency is THB Thantawan Industry PCL Statistics
Total Valuation
BKK:THIP has a market cap or net worth of THB 2.24 billion. The enterprise value is 1.66 billion.
| Market Cap | 2.24B |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:THIP has 90.00 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.43% |
| Float | 39.25M |
Valuation Ratios
The trailing PE ratio is 7.60.
| PE Ratio | 7.60 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 28.82.
| EV / Earnings | 5.64 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 3.98 |
| EV / FCF | 28.82 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.80 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 8.12 |
| Interest Coverage | 31.23 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 13.08% |
| Revenue Per Employee | 4.45M |
| Profits Per Employee | 266,004 |
| Employee Count | 1,110 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, BKK:THIP has paid 83.81 million in taxes.
| Income Tax | 83.81M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has decreased by -4.23% in the last 52 weeks. The beta is 0.30, so BKK:THIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -4.23% |
| 50-Day Moving Average | 24.91 |
| 200-Day Moving Average | 26.61 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 5,007 |
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:THIP had revenue of THB 4.94 billion and earned 295.26 million in profits. Earnings per share was 3.28.
| Revenue | 4.94B |
| Gross Profit | 988.95M |
| Operating Income | 418.56M |
| Pretax Income | 379.08M |
| Net Income | 295.26M |
| EBITDA | 580.19M |
| EBIT | 418.56M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 1.05 billion in cash and 469.24 million in debt, giving a net cash position of 576.13 million or 6.40 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 469.24M |
| Net Cash | 576.13M |
| Net Cash Per Share | 6.40 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 31.27 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 393.47 million and capital expenditures -335.69 million, giving a free cash flow of 57.78 million.
| Operating Cash Flow | 393.47M |
| Capital Expenditures | -335.69M |
| Free Cash Flow | 57.78M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 20.03%, with operating and profit margins of 8.48% and 5.98%.
| Gross Margin | 20.03% |
| Operating Margin | 8.48% |
| Pretax Margin | 7.68% |
| Profit Margin | 5.98% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 8.48% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | -28.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.43% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 13.18% |
| FCF Yield | 2.58% |
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 May 5, 2021. It was a forward split with a ratio of 1.125.
| Last Split Date | May 5, 2021 |
| Split Type | Forward |
| Split Ratio | 1.125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |