Tipco Foods PCL Statistics

Total Valuation

Tipco Foods PCL has a market cap or net worth of THB 3.81 billion. The enterprise value is 5.13 billion.

Market Cap	3.81B
Enterprise Value	5.13B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Tipco Foods PCL has 482.58 million shares outstanding.

Current Share Class	482.58M
Shares Outstanding	482.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.29%
Owned by Institutions (%)	0.47%
Float	61.32M

Valuation Ratios

The trailing PE ratio is 11.52.

PE Ratio	11.52
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.02
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	100.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of -180.06.

EV / Earnings	19.85
EV / Sales	2.51
EV / EBITDA	7.81
EV / EBIT	10.77
EV / FCF	-180.06

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.41.

Current Ratio	0.71
Quick Ratio	0.39
Debt / Equity	0.41
Debt / EBITDA	5.31
Debt / FCF	-53.65
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	666,181
Profits Per Employee	84,344
Employee Count	3,067
Asset Turnover	0.35
Inventory Turnover	2.81

Taxes

In the past 12 months, Tipco Foods PCL has paid 71.83 million in taxes.

Income Tax	71.83M
Effective Tax Rate	17.84%

Stock Price Statistics

The stock price has decreased by -22.55% in the last 52 weeks. The beta is 0.17, so Tipco Foods PCL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-22.55%
50-Day Moving Average	8.05
200-Day Moving Average	8.88
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	31,894

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, Tipco Foods PCL had revenue of THB 2.04 billion and earned 258.68 million in profits. Earnings per share was 0.54.

Revenue	2.04B
Gross Profit	729.71M
Operating Income	107.38M
Pretax Income	402.68M
Net Income	258.68M
EBITDA	271.52M
EBIT	107.38M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 208.17 million in cash and 1.53 billion in debt, giving a net cash position of -1.32 billion or -2.74 per share.

Cash & Cash Equivalents	208.17M
Total Debt	1.53B
Net Cash	-1.32B
Net Cash Per Share	-2.74
Equity (Book Value)	3.74B
Book Value Per Share	7.74
Working Capital	-424.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.05 million and capital expenditures -66.56 million, giving a free cash flow of -28.51 million.

Operating Cash Flow	38.05M
Capital Expenditures	-66.56M
Free Cash Flow	-28.51M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 35.71%, with operating and profit margins of 5.26% and 12.66%.

Gross Margin	35.71%
Operating Margin	5.26%
Pretax Margin	19.71%
Profit Margin	12.66%
EBITDA Margin	13.29%
EBIT Margin	5.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.18
Dividend Yield	2.28%
Dividend Growth (YoY)	-75.68%
Years of Dividend Growth	n/a
Payout Ratio	33.58%
Buyback Yield	n/a
Shareholder Yield	2.28%
Earnings Yield	6.79%
FCF Yield	-0.75%

Dividend Details

Stock Splits

The last stock split was on September 5, 2005. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 5, 2005
Split Type	Forward
Split Ratio	1.1

Scores

Tipco Foods PCL has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	6