BKK:TPRIME Statistics

Total Valuation

BKK:TPRIME has a market cap or net worth of THB 4.02 billion. The enterprise value is 5.67 billion.

Market Cap	4.02B
Enterprise Value	5.67B

Important Dates

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

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

Share Statistics

BKK:TPRIME has 547.50 million shares outstanding.

Current Share Class	547.50M
Shares Outstanding	547.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.38%
Float	191.47M

Valuation Ratios

The trailing PE ratio is 19.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.79
Forward PE	n/a
PS Ratio	5.08
PB Ratio	0.62
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	11.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.87
EV / Sales	7.15
EV / EBITDA	10.67
EV / EBIT	10.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.36.

Current Ratio	0.62
Quick Ratio	0.62
Debt / Equity	0.36
Debt / EBITDA	4.35
Debt / FCF	n/a
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	6.54%
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TPRIME has paid 54.32 million in taxes.

Income Tax	54.32M
Effective Tax Rate	21.08%

Stock Price Statistics

The stock price has increased by +3.60% in the last 52 weeks. The beta is 0.06, so BKK:TPRIME's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+3.60%
50-Day Moving Average	7.08
200-Day Moving Average	6.82
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	46,711

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:TPRIME had revenue of THB 792.50 million and earned 203.37 million in profits. Earnings per share was 0.37.

Revenue	792.50M
Gross Profit	550.35M
Operating Income	527.44M
Pretax Income	257.69M
Net Income	203.37M
EBITDA	531.00M
EBIT	527.44M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 666.65 million in cash and 2.31 billion in debt, giving a net cash position of -1.64 billion or -3.00 per share.

Cash & Cash Equivalents	666.65M
Total Debt	2.31B
Net Cash	-1.64B
Net Cash Per Share	-3.00
Equity (Book Value)	6.46B
Book Value Per Share	11.80
Working Capital	-413.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	336.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.44%, with operating and profit margins of 66.55% and 25.66%.

Gross Margin	69.44%
Operating Margin	66.55%
Pretax Margin	32.52%
Profit Margin	25.66%
EBITDA Margin	67.00%
EBIT Margin	66.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 7.56%.

Dividend Per Share	0.56
Dividend Yield	7.56%
Dividend Growth (YoY)	0.84%
Years of Dividend Growth	n/a
Payout Ratio	110.75%
Buyback Yield	n/a
Shareholder Yield	7.56%
Earnings Yield	5.05%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5