TPI Polene PCL Statistics

Total Valuation

TPI Polene PCL has a market cap or net worth of THB 19.88 billion. The enterprise value is 102.86 billion.

Market Cap	19.88B
Enterprise Value	102.86B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

TPI Polene PCL has 18.94 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	18.94B
Shares Outstanding	18.94B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+3.52%
Owned by Insiders (%)	15.76%
Owned by Institutions (%)	2.67%
Float	6.16B

Valuation Ratios

The trailing PE ratio is 13.97.

PE Ratio	13.97
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.30
P/TBV Ratio	0.39
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 12.39, with an EV/FCF ratio of -31.06.

EV / Earnings	72.25
EV / Sales	2.83
EV / EBITDA	12.39
EV / EBIT	19.67
EV / FCF	-31.06

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.18.

Current Ratio	1.15
Quick Ratio	0.49
Debt / Equity	1.18
Debt / EBITDA	9.39
Debt / FCF	-23.45
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	5.94M
Profits Per Employee	232,886
Employee Count	6,113
Asset Turnover	0.23
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.70% in the last 52 weeks. The beta is 0.48, so TPI Polene PCL's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-23.70%
50-Day Moving Average	0.96
200-Day Moving Average	1.08
Relative Strength Index (RSI)	64.86
Average Volume (20 Days)	3,638,592

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, TPI Polene PCL had revenue of THB 36.31 billion and earned 1.42 billion in profits. Earnings per share was 0.08.

Revenue	36.31B
Gross Profit	8.27B
Operating Income	5.20B
Pretax Income	3.10B
Net Income	1.42B
EBITDA	8.10B
EBIT	5.20B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 5.31 billion in cash and 77.65 billion in debt, giving a net cash position of -72.34 billion or -3.82 per share.

Cash & Cash Equivalents	5.31B
Total Debt	77.65B
Net Cash	-72.34B
Net Cash Per Share	-3.82
Equity (Book Value)	65.84B
Book Value Per Share	2.90
Working Capital	3.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.77 billion and capital expenditures -11.08 billion, giving a free cash flow of -3.31 billion.

Operating Cash Flow	7.77B
Capital Expenditures	-11.08B
Free Cash Flow	-3.31B
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 22.77%, with operating and profit margins of 14.32% and 3.92%.

Gross Margin	22.77%
Operating Margin	14.32%
Pretax Margin	8.53%
Profit Margin	3.92%
EBITDA Margin	22.31%
EBIT Margin	14.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.05
Dividend Yield	4.95%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	26.60%
Buyback Yield	0.05%
Shareholder Yield	5.00%
Earnings Yield	7.16%
FCF Yield	-16.65%

Dividend Details

Stock Splits

The last stock split was on October 21, 2014. It was a forward split with a ratio of 10.

Last Split Date	Oct 21, 2014
Split Type	Forward
Split Ratio	10

Scores

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