BKK:TIPH Statistics

Total Valuation

BKK:TIPH has a market cap or net worth of THB 12.60 billion. The enterprise value is 11.78 billion.

Market Cap	12.60B
Enterprise Value	11.78B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

BKK:TIPH has 594.29 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	594.29M
Shares Outstanding	594.29M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	28.16%
Float	408.80M

Valuation Ratios

The trailing PE ratio is 12.54.

PE Ratio	12.54
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.32
P/TBV Ratio	1.41
P/FCF Ratio	8.07
P/OCF Ratio	8.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 7.54.

EV / Earnings	11.74
EV / Sales	0.35
EV / EBITDA	8.81
EV / EBIT	9.45
EV / FCF	7.54

Financial Position

The company has a current ratio of 737.71, with a Debt / Equity ratio of 0.13.

Current Ratio	737.71
Quick Ratio	107.10
Debt / Equity	0.13
Debt / EBITDA	1.09
Debt / FCF	0.83
Interest Coverage	27.95

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	2.79%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	51.38M
Profits Per Employee	1.53M
Employee Count	655
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TIPH has paid 293.60 million in taxes.

Income Tax	293.60M
Effective Tax Rate	22.27%

Stock Price Statistics

The stock price has decreased by -3.72% in the last 52 weeks. The beta is 0.09, so BKK:TIPH's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-3.72%
50-Day Moving Average	20.48
200-Day Moving Average	20.08
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	231,663

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 33.66 billion and earned 1.00 billion in profits. Earnings per share was 1.69.

Revenue	33.66B
Gross Profit	2.32B
Operating Income	1.09B
Pretax Income	1.32B
Net Income	1.00B
EBITDA	1.18B
EBIT	1.09B
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and 1.29 billion in debt, giving a net cash position of 1.01 billion or 1.71 per share.

Cash & Cash Equivalents	2.31B
Total Debt	1.29B
Net Cash	1.01B
Net Cash Per Share	1.71
Equity (Book Value)	9.57B
Book Value Per Share	15.77
Working Capital	17.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -10.70 million, giving a free cash flow of 1.56 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-10.70M
Free Cash Flow	1.56B
FCF Per Share	2.63

Full Cash Flow Statement

Margins

Gross margin is 6.90%, with operating and profit margins of 3.24% and 2.98%.

Gross Margin	6.90%
Operating Margin	3.24%
Pretax Margin	3.92%
Profit Margin	2.98%
EBITDA Margin	3.50%
EBIT Margin	3.24%
FCF Margin	4.64%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.25%.

Dividend Per Share	1.50
Dividend Yield	7.25%
Dividend Growth (YoY)	-42.31%
Years of Dividend Growth	n/a
Payout Ratio	90.98%
Buyback Yield	0.08%
Shareholder Yield	7.32%
Earnings Yield	7.97%
FCF Yield	12.40%

Dividend Details

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	6