Thai Parcels PCL Statistics

Total Valuation

BKK:TPL has a market cap or net worth of THB 925.18 million. The enterprise value is 1.68 billion.

Market Cap	925.18M
Enterprise Value	1.68B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TPL has 1.97 billion shares outstanding. The number of shares has increased by 57.72% in one year.

Current Share Class	1.97B
Shares Outstanding	1.97B
Shares Change (YoY)	+57.72%
Shares Change (QoQ)	+185.06%
Owned by Insiders (%)	33.34%
Owned by Institutions (%)	n/a
Float	1.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	18.39
P/OCF Ratio	17.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.25, with an EV/FCF ratio of 33.47.

EV / Earnings	-21.20
EV / Sales	2.56
EV / EBITDA	28.25
EV / EBIT	n/a
EV / FCF	33.47

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.51.

Current Ratio	0.67
Quick Ratio	0.62
Debt / Equity	0.51
Debt / EBITDA	13.46
Debt / FCF	17.07
Interest Coverage	-3.14

Financial Efficiency

Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is -2.59%.

Return on Equity (ROE)	-6.31%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-2.59%
Return on Capital Employed (ROCE)	-2.48%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TPL has paid 1.70 million in taxes.

Income Tax	1.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.64% in the last 52 weeks. The beta is 0.66, so BKK:TPL's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-18.64%
50-Day Moving Average	0.50
200-Day Moving Average	0.56
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	577,248

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:TPL had revenue of THB 657.80 million and -79.44 million in losses. Loss per share was -0.10.

Revenue	657.80M
Gross Profit	68.67M
Operating Income	-55.73M
Pretax Income	-77.66M
Net Income	-79.44M
EBITDA	25.67M
EBIT	-55.73M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 102.79 million in cash and 858.79 million in debt, giving a net cash position of -756.00 million or -0.38 per share.

Cash & Cash Equivalents	102.79M
Total Debt	858.79M
Net Cash	-756.00M
Net Cash Per Share	-0.38
Equity (Book Value)	1.70B
Book Value Per Share	0.86
Working Capital	-187.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.90 million and capital expenditures -3.59 million, giving a free cash flow of 50.31 million.

Operating Cash Flow	53.90M
Capital Expenditures	-3.59M
Free Cash Flow	50.31M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 10.44%, with operating and profit margins of -8.47% and -12.08%.

Gross Margin	10.44%
Operating Margin	-8.47%
Pretax Margin	-11.81%
Profit Margin	-12.08%
EBITDA Margin	3.90%
EBIT Margin	-8.47%
FCF Margin	7.65%

Dividends & Yields

BKK:TPL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-57.72%
Shareholder Yield	-57.72%
Earnings Yield	-8.59%
FCF Yield	5.44%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2