BKK:TIPH Statistics

Total Valuation

BKK:TIPH has a market cap or net worth of THB 10.40 billion. The enterprise value is 10.13 billion.

Market Cap	10.40B
Enterprise Value	10.13B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

BKK:TIPH has 594.29 million shares outstanding.

Current Share Class	594.29M
Shares Outstanding	594.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	27.65%
Float	400.74M

Valuation Ratios

The trailing PE ratio is 8.07.

PE Ratio	8.07
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.29
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 24.08.

EV / Earnings	7.86
EV / Sales	0.71
EV / EBITDA	5.70
EV / EBIT	6.24
EV / FCF	24.08

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.14.

Current Ratio	1.59
Quick Ratio	0.23
Debt / Equity	0.14
Debt / EBITDA	0.65
Debt / FCF	2.74
Interest Coverage	46.28

Financial Efficiency

Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	14.81%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	10.28%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	21.91M
Profits Per Employee	1.97M
Employee Count	655
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TIPH has paid 300.09 million in taxes.

Income Tax	300.09M
Effective Tax Rate	18.72%

Stock Price Statistics

The stock price has decreased by -34.31% in the last 52 weeks. The beta is 0.35, so BKK:TIPH's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-34.31%
50-Day Moving Average	18.45
200-Day Moving Average	22.10
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	414,280

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:TIPH had revenue of THB 14.35 billion and earned 1.29 billion in profits. Earnings per share was 2.17.

Revenue	14.35B
Gross Profit	4.27B
Operating Income	1.62B
Pretax Income	1.60B
Net Income	1.29B
EBITDA	1.74B
EBIT	1.62B
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 1.15 billion in debt, giving a net cash position of 427.97 million or 0.72 per share.

Cash & Cash Equivalents	2.18B
Total Debt	1.15B
Net Cash	427.97M
Net Cash Per Share	0.72
Equity (Book Value)	8.09B
Book Value Per Share	13.34
Working Capital	5.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 432.33 million and capital expenditures -11.48 million, giving a free cash flow of 420.85 million.

Operating Cash Flow	432.33M
Capital Expenditures	-11.48M
Free Cash Flow	420.85M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 29.77%, with operating and profit margins of 11.31% and 8.99%.

Gross Margin	29.77%
Operating Margin	11.31%
Pretax Margin	11.17%
Profit Margin	8.99%
EBITDA Margin	12.10%
EBIT Margin	11.31%
FCF Margin	2.93%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 14.69%.

Dividend Per Share	2.60
Dividend Yield	14.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	75.19%
Buyback Yield	n/a
Shareholder Yield	14.53%
Earnings Yield	12.40%
FCF Yield	4.05%

Dividend Details

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 March 14, 2018. It was a forward split with a ratio of 2.

Last Split Date	Mar 14, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4