Thailand
· Delayed Price · Currency is THB Thantawan Industry PCL Statistics
Total Valuation
BKK:THIP has a market cap or net worth of THB 2.23 billion. The enterprise value is 1.66 billion.
| Market Cap | 2.23B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BKK:THIP has 90.00 million shares outstanding.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.43% |
| Float | 39.25M |
Valuation Ratios
The trailing PE ratio is 6.89.
| PE Ratio | 6.89 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of -8.66.
| EV / Earnings | 5.13 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 4.26 |
| EV / FCF | -8.66 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.31 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -1.51 |
| Interest Coverage | 41.71 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 12.33% |
| Revenue Per Employee | 4.18M |
| Profits Per Employee | 291,929 |
| Employee Count | 1,110 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, BKK:THIP has paid 87.76 million in taxes.
| Income Tax | 87.76M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has decreased by -11.35% in the last 52 weeks. The beta is 0.31, so BKK:THIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -11.35% |
| 50-Day Moving Average | 24.99 |
| 200-Day Moving Average | 27.23 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 3,781 |
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 4.64 billion and earned 324.04 million in profits. Earnings per share was 3.60.
| Revenue | 4.64B |
| Gross Profit | 930.84M |
| Operating Income | 390.24M |
| Pretax Income | 411.80M |
| Net Income | 324.04M |
| EBITDA | 523.94M |
| EBIT | 390.24M |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 859.78 million in cash and 290.20 million in debt, giving a net cash position of 569.59 million or 6.33 per share.
| Cash & Cash Equivalents | 859.78M |
| Total Debt | 290.20M |
| Net Cash | 569.59M |
| Net Cash Per Share | 6.33 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 31.69 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 47.45 million and capital expenditures -239.33 million, giving a free cash flow of -191.88 million.
| Operating Cash Flow | 47.45M |
| Capital Expenditures | -239.33M |
| Free Cash Flow | -191.88M |
| FCF Per Share | -2.13 |
Margins
Gross margin is 20.04%, with operating and profit margins of 8.40% and 6.98%.
| Gross Margin | 20.04% |
| Operating Margin | 8.40% |
| Pretax Margin | 8.87% |
| Profit Margin | 6.98% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 8.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.71% |
| Earnings Yield | 14.52% |
| FCF Yield | -8.60% |
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
BKK:THIP has an Altman Z-Score of 4.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 4 |