Thailand
· Delayed Price · Currency is THB TPI Polene PCL Statistics
Total Valuation
TPI Polene PCL has a market cap or net worth of THB 14.96 billion. The enterprise value is 101.01 billion.
| Market Cap | 14.96B |
| Enterprise Value | 101.01B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
TPI Polene PCL has 18.94 billion shares outstanding.
| Current Share Class | 18.94B |
| Shares Outstanding | 18.94B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 15.76% |
| Owned by Institutions (%) | 1.48% |
| Float | 6.16B |
Valuation Ratios
The trailing PE ratio is 7.49.
| PE Ratio | 7.49 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 226.77 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 1,531.24.
| EV / Earnings | 50.54 |
| EV / Sales | 2.92 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 16.65 |
| EV / FCF | 1,531.24 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.14 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 8.85 |
| Debt / FCF | 1,253.48 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 5.66M |
| Profits Per Employee | 326,927 |
| Employee Count | 6,113 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, TPI Polene PCL has paid 484.49 million in taxes.
| Income Tax | 484.49M |
| Effective Tax Rate | 15.34% |
Stock Price Statistics
The stock price has decreased by -11.24% in the last 52 weeks. The beta is 0.29, so TPI Polene PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -11.24% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 18,078,802 |
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 34.63 billion and earned 2.00 billion in profits. Earnings per share was 0.11.
| Revenue | 34.63B |
| Gross Profit | 9.18B |
| Operating Income | 6.03B |
| Pretax Income | 3.16B |
| Net Income | 2.00B |
| EBITDA | 9.20B |
| EBIT | 6.03B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 7.48 billion in cash and 82.69 billion in debt, giving a net cash position of -75.20 billion or -3.97 per share.
| Cash & Cash Equivalents | 7.48B |
| Total Debt | 82.69B |
| Net Cash | -75.20B |
| Net Cash Per Share | -3.97 |
| Equity (Book Value) | 66.73B |
| Book Value Per Share | 2.95 |
| Working Capital | 3.76B |
Cash Flow
In the last 12 months, operating cash flow was 8.01 billion and capital expenditures -7.95 billion, giving a free cash flow of 65.97 million.
| Operating Cash Flow | 8.01B |
| Capital Expenditures | -7.95B |
| Free Cash Flow | 65.97M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 26.50%, with operating and profit margins of 17.42% and 5.77%.
| Gross Margin | 26.50% |
| Operating Margin | 17.42% |
| Pretax Margin | 9.12% |
| Profit Margin | 5.77% |
| EBITDA Margin | 26.56% |
| EBIT Margin | 17.42% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.33% |
| Earnings Yield | 13.36% |
| FCF Yield | 0.44% |
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
TPI Polene PCL has an Altman Z-Score of 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |