BKK:TIPH Statistics

Total Valuation

BKK:TIPH has a market cap or net worth of THB 11.77 billion. The enterprise value is 12.19 billion.

Market Cap	11.77B
Enterprise Value	12.19B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 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 (%)	4.35%
Owned by Institutions (%)	28.06%
Float	408.80M

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.27
P/TBV Ratio	1.35
P/FCF Ratio	18.24
P/OCF Ratio	17.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 18.89.

EV / Earnings	9.79
EV / Sales	0.81
EV / EBITDA	7.33
EV / EBIT	8.00
EV / FCF	18.89

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.15.

Current Ratio	1.37
Quick Ratio	0.16
Debt / Equity	0.15
Debt / EBITDA	0.87
Debt / FCF	2.21
Interest Coverage	40.74

Financial Efficiency

Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	13.60%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	22.91M
Profits Per Employee	1.90M
Employee Count	655
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TIPH has paid 222.95 million in taxes.

Income Tax	222.95M
Effective Tax Rate	14.99%

Stock Price Statistics

The stock price has decreased by -18.52% in the last 52 weeks. The beta is 0.11, so BKK:TIPH's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-18.52%
50-Day Moving Average	21.14
200-Day Moving Average	19.93
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	498,925

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 15.01 billion and earned 1.24 billion in profits. Earnings per share was 2.09.

Revenue	15.01B
Gross Profit	4.19B
Operating Income	1.50B
Pretax Income	1.49B
Net Income	1.24B
EBITDA	1.59B
EBIT	1.50B
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 1.42 billion in debt, giving a net cash position of -234.70 million or -0.39 per share.

Cash & Cash Equivalents	1.65B
Total Debt	1.42B
Net Cash	-234.70M
Net Cash Per Share	-0.39
Equity (Book Value)	9.26B
Book Value Per Share	15.27
Working Capital	4.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 654.53 million and capital expenditures -9.47 million, giving a free cash flow of 645.07 million.

Operating Cash Flow	654.53M
Capital Expenditures	-9.47M
Free Cash Flow	645.07M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 27.90%, with operating and profit margins of 9.98% and 8.29%.

Gross Margin	27.90%
Operating Margin	9.98%
Pretax Margin	9.91%
Profit Margin	8.29%
EBITDA Margin	10.63%
EBIT Margin	9.98%
FCF Margin	4.30%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.58%.

Dividend Per Share	1.50
Dividend Yield	7.58%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	1
Payout Ratio	73.11%
Buyback Yield	n/a
Shareholder Yield	7.58%
Earnings Yield	10.58%
FCF Yield	5.48%

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