BKK:TPP Statistics

Total Valuation

BKK:TPP has a market cap or net worth of THB 427.50 million. The enterprise value is 90.34 million.

Market Cap	427.50M
Enterprise Value	90.34M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

BKK:TPP has 37.50 million shares outstanding.

Current Share Class	37.50M
Shares Outstanding	37.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.71%
Owned by Institutions (%)	n/a
Float	7.80M

Valuation Ratios

The trailing PE ratio is 8.70.

PE Ratio	8.70
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	14.55
P/OCF Ratio	11.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 3.07.

EV / Earnings	1.84
EV / Sales	0.33
EV / EBITDA	1.21
EV / EBIT	1.43
EV / FCF	3.07

Financial Position

The company has a current ratio of 11.55, with a Debt / Equity ratio of 0.01.

Current Ratio	11.55
Quick Ratio	10.97
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.26
Interest Coverage	181.61

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	5.87%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	807,242
Profits Per Employee	143,187
Employee Count	343
Asset Turnover	0.25
Inventory Turnover	6.62

Taxes

In the past 12 months, BKK:TPP has paid 7.26 million in taxes.

Income Tax	7.26M
Effective Tax Rate	12.87%

Stock Price Statistics

The stock price has increased by +2.70% in the last 52 weeks. The beta is 0.12, so BKK:TPP's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+2.70%
50-Day Moving Average	10.62
200-Day Moving Average	11.11
Relative Strength Index (RSI)	60.41
Average Volume (20 Days)	8,531

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:TPP had revenue of THB 276.88 million and earned 49.11 million in profits. Earnings per share was 1.31.

Revenue	276.88M
Gross Profit	125.99M
Operating Income	62.99M
Pretax Income	56.40M
Net Income	49.11M
EBITDA	72.39M
EBIT	62.99M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 345.21 million in cash and 7.71 million in debt, giving a net cash position of 337.49 million or 9.00 per share.

Cash & Cash Equivalents	345.21M
Total Debt	7.71M
Net Cash	337.49M
Net Cash Per Share	9.00
Equity (Book Value)	965.47M
Book Value Per Share	25.74
Working Capital	419.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.78 million and capital expenditures -7.39 million, giving a free cash flow of 29.39 million.

Operating Cash Flow	36.78M
Capital Expenditures	-7.39M
Free Cash Flow	29.39M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 45.50%, with operating and profit margins of 22.75% and 17.74%.

Gross Margin	45.50%
Operating Margin	22.75%
Pretax Margin	20.37%
Profit Margin	17.74%
EBITDA Margin	26.14%
EBIT Margin	22.75%
FCF Margin	10.61%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.01%.

Dividend Per Share	1.00
Dividend Yield	9.01%
Dividend Growth (YoY)	122.22%
Years of Dividend Growth	1
Payout Ratio	34.28%
Buyback Yield	n/a
Shareholder Yield	9.01%
Earnings Yield	11.49%
FCF Yield	6.87%

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:TPP has an Altman Z-Score of 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	6