Thailand
· Delayed Price · Currency is THB BKK:TPS Statistics
Total Valuation
BKK:TPS has a market cap or net worth of THB 1.39 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
BKK:TPS has 417.36 million shares outstanding. The number of shares has increased by 10.73% in one year.
| Current Share Class | 417.36M |
| Shares Outstanding | 417.36M |
| Shares Change (YoY) | +10.73% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 76.77% |
| Owned by Institutions (%) | 0.25% |
| Float | 96.97M |
Valuation Ratios
The trailing PE ratio is 9.93.
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 18.85.
| EV / Earnings | 9.16 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 7.74 |
| EV / FCF | 18.85 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.24 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.83 |
| Interest Coverage | 158.28 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 13.96%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 13.96% |
| Return on Capital Employed (ROCE) | 19.07% |
| Revenue Per Employee | 17.61M |
| Profits Per Employee | 1.53M |
| Employee Count | 92 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 10.26 |
Taxes
In the past 12 months, BKK:TPS has paid 35.96 million in taxes.
| Income Tax | 35.96M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has decreased by -39.42% in the last 52 weeks. The beta is -0.05, so BKK:TPS's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -39.42% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 25.39 |
| Average Volume (20 Days) | 2,407,820 |
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:TPS had revenue of THB 1.62 billion and earned 140.85 million in profits. Earnings per share was 0.34.
| Revenue | 1.62B |
| Gross Profit | 445.86M |
| Operating Income | 166.77M |
| Pretax Income | 176.14M |
| Net Income | 140.85M |
| EBITDA | 175.19M |
| EBIT | 166.77M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 172.73 million in cash and 57.12 million in debt, giving a net cash position of 115.61 million or 0.28 per share.
| Cash & Cash Equivalents | 172.73M |
| Total Debt | 57.12M |
| Net Cash | 115.61M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 727.64M |
| Book Value Per Share | 1.71 |
| Working Capital | 466.18M |
Cash Flow
In the last 12 months, operating cash flow was 73.07 million and capital expenditures -4.61 million, giving a free cash flow of 68.46 million.
| Operating Cash Flow | 73.07M |
| Capital Expenditures | -4.61M |
| Free Cash Flow | 68.46M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 27.53%, with operating and profit margins of 10.30% and 8.70%.
| Gross Margin | 27.53% |
| Operating Margin | 10.30% |
| Pretax Margin | 10.87% |
| Profit Margin | 8.70% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 10.30% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.20% |
| Buyback Yield | -10.73% |
| Shareholder Yield | -4.74% |
| Earnings Yield | 10.10% |
| FCF Yield | 4.91% |
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 April 5, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 5, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
BKK:TPS has an Altman Z-Score of 4.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 4 |