BKK:TIPH Statistics

Total Valuation

BKK:TIPH has a market cap or net worth of THB 11.83 billion. The enterprise value is 11.42 billion.

Market Cap	11.83B
Enterprise Value	11.42B

Important Dates

The last earnings date was 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 (%)	27.38%
Float	400.74M

Valuation Ratios

The trailing PE ratio is 9.03.

PE Ratio	9.03
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.59
P/TBV Ratio	1.71
P/FCF Ratio	14.93
P/OCF Ratio	14.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 14.42.

EV / Earnings	8.74
EV / Sales	0.60
EV / EBITDA	6.45
EV / EBIT	6.98
EV / FCF	14.42

Financial Position

The company has a current ratio of 124.34, with a Debt / Equity ratio of 0.13.

Current Ratio	124.34
Quick Ratio	13.26
Debt / Equity	0.13
Debt / EBITDA	0.57
Debt / FCF	1.26
Interest Coverage	46.23

Financial Efficiency

Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 11.21%.

Return on Equity (ROE)	16.46%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	11.21%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	28.89M
Profits Per Employee	2.00M
Employee Count	655
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TIPH has paid 298.82 million in taxes.

Income Tax	298.82M
Effective Tax Rate	18.42%

Stock Price Statistics

The stock price has decreased by -20.08% in the last 52 weeks. The beta is 0.15, so BKK:TIPH's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-20.08%
50-Day Moving Average	18.43
200-Day Moving Average	20.68
Relative Strength Index (RSI)	65.33
Average Volume (20 Days)	511,795

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 18.92 billion and earned 1.31 billion in profits. Earnings per share was 2.20.

Revenue	18.92B
Gross Profit	3.92B
Operating Income	1.62B
Pretax Income	1.62B
Net Income	1.31B
EBITDA	1.73B
EBIT	1.62B
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 999.21 million in debt, giving a net cash position of 565.44 million or 0.95 per share.

Cash & Cash Equivalents	1.56B
Total Debt	999.21M
Net Cash	565.44M
Net Cash Per Share	0.95
Equity (Book Value)	7.42B
Book Value Per Share	12.20
Working Capital	14.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 802.83 million and capital expenditures -10.49 million, giving a free cash flow of 792.34 million.

Operating Cash Flow	802.83M
Capital Expenditures	-10.49M
Free Cash Flow	792.34M
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 20.73%, with operating and profit margins of 8.57% and 6.91%.

Gross Margin	20.73%
Operating Margin	8.57%
Pretax Margin	8.57%
Profit Margin	6.91%
EBITDA Margin	9.13%
EBIT Margin	8.57%
FCF Margin	4.19%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 13.07%.

Dividend Per Share	2.60
Dividend Yield	13.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	69.86%
Buyback Yield	n/a
Shareholder Yield	13.07%
Earnings Yield	11.05%
FCF Yield	6.70%

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	5