Thai Polycons Public Company Limited (TPOLY) Stock Statistics & Valuation Metrics
Total Valuation
Thai Polycons Public Company Limited has a market cap or net worth of THB 51.55M. The enterprise value is THB 6.52B.
- Market Cap
- THB 51.55M
- Enterprise Value
- THB 6.52B
Share Statistics
Thai Polycons Public Company Limited has 572,759,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 572,759,460
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Thai Polycons Public Company Limited’s return on equity (ROE) is -1.77 and return on invested capital (ROIC) is 3.16%.
- Return on Equity (ROE)
- -1.77
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- 3.16%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 16.63M
- Profits Per Employee
- -1.97M
- Employee Count
- 200
- Asset Turnover
- 0.39
- Inventory Turnover
- 17.93
Valuation Ratios
The current PE Ratio of Thai Polycons Public Company Limited is -0.08. Thai Polycons Public Company Limited’s PEG ratio is 0.00.
- PE Ratio
- -0.08
- PS Ratio
- 0.02
- PB Ratio
- -0.16
- Price to FCF
- 0.07
- Price to Operating Cash Flow
- 0.06
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Thai Polycons Public Company Limited had revenue of 3.33B and earned -394.35M in profits. Earnings per share was -0.69.
- Revenue
- 3.33B
- Gross Profit
- 622.75M
- Operating Income
- 234.03M
- Pretax Income
- -312.20M
- Net Income
- -394.35M
- EBITDA
- 514.02M
- Earnings Per Share (EPS)
- -0.69
Cash Flow
In the last 12 months, operating cash flow was 808.09M and capital expenditures -78.55M, giving a free cash flow of 729.55M billion.
- Operating Cash Flow
- 808.09M
- Free Cash Flow
- 729.55M
- Free Cash Flow per Share
- 1.27
Dividends & Yields
Thai Polycons Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1415.27%
- Earnings Yield
- -1210.29%
Stock Price Statistics
- Beta
- 1.32
- 52-Week Price Change
- -73.53%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 46.98
- Average Volume (3m)
- 319.65K
Important Dates
Thai Polycons Public Company Limited upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Thai Polycons Public Company Limited as a current ratio of 0.77, with Debt / Equity ratio of 2083.79%
- Current Ratio
- 0.77
- Quick Ratio
- 0.72
- Debt to Market Cap
- 33.22
- Net Debt to EBITDA
- 8.90
- Interest Coverage Ratio
- 0.74
Taxes
In the past 12 months, Thai Polycons Public Company Limited has paid 63.18M in taxes.
- Income Tax
- 63.18M
- Effective Tax Rate
- -0.20
Enterprise Valuation
Thai Polycons Public Company Limited EV to EBITDA ratio is 62.52, with an EV/FCF ratio of 5.84.
- EV to Sales
- 1.37
- EV to EBITDA
- 62.52
- EV to Free Cash Flow
- 5.84
- EV to Operating Cash Flow
- 5.27
Balance Sheet
Thai Polycons Public Company Limited has THB 21.82M in cash and marketable securities with THB 4.23B in debt, giving a net cash position of -THB 4.21B billion.
- Cash & Marketable Securities
- THB 21.82M
- Total Debt
- THB 4.23B
- Net Cash
- -THB 4.21B
- Net Cash Per Share
- -THB 7.35
- Tangible Book Value Per Share
- THB 3.14
Margins
Gross margin is 21.65%, with operating margin of -6.88%, and net profit margin of -20.11%.
- Gross Margin
- 21.65%
- Operating Margin
- -6.88%
- Pretax Margin
- -32.30%
- Net Profit Margin
- -20.11%
- EBITDA Margin
- 2.20%
- EBIT Margin
- -6.88%
Analyst Forecast
The average price target for Thai Polycons Public Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.82%
- EPS Growth Forecast
- -216.47%
