BKK:TPLAS Statistics

Total Valuation

BKK:TPLAS has a market cap or net worth of THB 237.60 million. The enterprise value is 186.74 million.

Market Cap	237.60M
Enterprise Value	186.74M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

BKK:TPLAS has 270.00 million shares outstanding.

Current Share Class	270.00M
Shares Outstanding	270.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.07%
Owned by Institutions (%)	n/a
Float	75.41M

Valuation Ratios

The trailing PE ratio is 29.88.

PE Ratio	29.88
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	77.23
P/OCF Ratio	7.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 60.70.

EV / Earnings	23.48
EV / Sales	0.41
EV / EBITDA	7.20
EV / EBIT	16.83
EV / FCF	60.70

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.01.

Current Ratio	4.74
Quick Ratio	3.50
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.92
Interest Coverage	55.66

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	3.39%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	9.53

Taxes

In the past 12 months, BKK:TPLAS has paid 1.99 million in taxes.

Income Tax	1.99M
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has decreased by -11.22% in the last 52 weeks. The beta is 0.32, so BKK:TPLAS's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-11.22%
50-Day Moving Average	0.87
200-Day Moving Average	0.93
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	38,180

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:TPLAS had revenue of THB 451.27 million and earned 7.95 million in profits. Earnings per share was 0.03.

Revenue	451.27M
Gross Profit	68.47M
Operating Income	11.10M
Pretax Income	9.95M
Net Income	7.95M
EBITDA	24.83M
EBIT	11.10M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 53.68 million in cash and 2.82 million in debt, giving a net cash position of 50.86 million or 0.19 per share.

Cash & Cash Equivalents	53.68M
Total Debt	2.82M
Net Cash	50.86M
Net Cash Per Share	0.19
Equity (Book Value)	312.95M
Book Value Per Share	1.16
Working Capital	106.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.92 million and capital expenditures -27.85 million, giving a free cash flow of 3.08 million.

Operating Cash Flow	30.92M
Capital Expenditures	-27.85M
Free Cash Flow	3.08M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 15.17%, with operating and profit margins of 2.46% and 1.76%.

Gross Margin	15.17%
Operating Margin	2.46%
Pretax Margin	2.20%
Profit Margin	1.76%
EBITDA Margin	5.50%
EBIT Margin	2.46%
FCF Margin	0.68%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.04
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	135.79%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	3.35%
FCF Yield	1.29%

Dividend Details

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

BKK:TPLAS has an Altman Z-Score of 5.84 and a Piotroski F-Score of 5.

Altman Z-Score	5.84
Piotroski F-Score	5