TPI Polene Public Company Limited Logo

TPI Polene Public Company Limited

TPIPL-R.BK

(2.8)
Stock Price

1,25 THB

2.55% ROA

5.92% ROE

7.2x PER

Market Cap.

27.266.687.631,00 THB

139.57% DER

6.94% Yield

7.48% NPM

TPI Polene Public Company Limited Stock Analysis

TPI Polene Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TPI Polene Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.49x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (8.58%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (3.13%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

8 Buffet Intrinsic Value

The company's stock seems undervalued (24) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 DER

The company has a high debt to equity ratio (139%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

TPI Polene Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TPI Polene Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

TPI Polene Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TPI Polene Public Company Limited Revenue
Year Revenue Growth
2005 22.246.762.000
2006 23.650.106.000 5.93%
2007 26.933.897.000 12.19%
2008 27.321.828.000 1.42%
2009 26.570.585.000 -2.83%
2010 25.607.046.000 -3.76%
2011 25.700.389.000 0.36%
2012 26.357.797.000 2.49%
2013 26.872.174.000 1.91%
2014 28.917.866.000 7.07%
2015 27.135.163.000 -6.57%
2016 29.128.215.000 6.84%
2017 29.088.352.000 -0.14%
2018 34.993.161.000 16.87%
2019 37.040.563.000 5.53%
2020 34.275.770.000 -8.07%
2021 38.919.785.000 11.93%
2022 48.132.999.000 19.14%
2023 43.353.496.000 -11.02%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TPI Polene Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TPI Polene Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 1.106.311.000 100%
2010 1.171.955.000 5.6%
2011 1.243.493.000 5.75%
2012 1.646.450.000 24.47%
2013 1.758.376.000 6.37%
2014 2.083.061.000 15.59%
2015 3.638.581.000 42.75%
2016 2.232.738.000 -62.96%
2017 2.378.638.000 6.13%
2018 2.483.260.000 4.21%
2019 2.929.158.000 15.22%
2020 2.412.125.000 -21.43%
2021 2.700.441.000 10.68%
2022 2.621.545.000 -3.01%
2023 1.901.680.000 -37.85%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TPI Polene Public Company Limited EBITDA
Year EBITDA Growth
2005 4.063.811.000
2006 3.831.548.000 -6.06%
2007 4.171.758.000 8.16%
2008 -2.220.410.000 287.88%
2009 6.596.651.000 133.66%
2010 4.156.708.000 -58.7%
2011 11.808.333.000 64.8%
2012 2.676.782.000 -341.14%
2013 3.038.011.000 11.89%
2014 3.285.166.000 7.52%
2015 3.314.137.000 0.87%
2016 3.607.898.000 8.14%
2017 3.157.212.000 -14.27%
2018 5.757.837.000 45.17%
2019 7.462.061.000 22.84%
2020 9.350.092.000 20.19%
2021 12.159.388.000 23.1%
2022 12.711.378.000 4.34%
2023 10.982.100.000 -15.75%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TPI Polene Public Company Limited Gross Profit
Year Gross Profit Growth
2005 6.662.078.000
2006 6.319.474.000 -5.42%
2007 7.835.594.000 19.35%
2008 7.830.702.000 -0.06%
2009 9.532.171.000 17.85%
2010 7.218.650.000 -32.05%
2011 7.759.402.000 6.97%
2012 3.805.032.000 -103.92%
2013 4.006.130.000 5.02%
2014 4.593.249.000 12.78%
2015 4.240.355.000 -8.32%
2016 4.812.501.000 11.89%
2017 4.593.096.000 -4.78%
2018 6.974.764.000 34.15%
2019 8.636.496.000 19.24%
2020 9.338.669.000 7.52%
2021 12.528.785.000 25.46%
2022 12.856.487.000 2.55%
2023 11.321.224.000 -13.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TPI Polene Public Company Limited Net Profit
Year Net Profit Growth
2005 1.521.512.000
2006 2.780.040.000 45.27%
2007 2.331.463.000 -19.24%
2008 -5.433.145.000 142.91%
2009 4.763.427.000 214.06%
2010 2.280.546.000 -108.87%
2011 9.751.342.000 76.61%
2012 248.240.000 -3828.19%
2013 606.013.000 59.04%
2014 1.332.113.000 54.51%
2015 363.673.000 -266.29%
2016 -521.314.000 169.76%
2017 -1.259.738.000 58.62%
2018 323.781.000 489.07%
2019 1.393.525.000 76.77%
2020 1.498.152.000 6.98%
2021 5.670.534.000 73.58%
2022 7.007.607.000 19.08%
2023 4.948.972.000 -41.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TPI Polene Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TPI Polene Public Company Limited Free Cashflow
Year Free Cashflow Growth
2005 3.022.900.000
2006 3.938.339.000 23.24%
2007 3.206.452.000 -22.83%
2008 2.259.568.000 -41.91%
2009 1.092.608.000 -106.81%
2010 1.030.003.000 -6.08%
2011 -490.656.000 309.92%
2012 236.069.000 307.84%
2013 -4.254.713.000 105.55%
2014 -16.677.645.000 74.49%
2015 -6.573.512.000 -153.71%
2016 -6.170.022.000 -6.54%
2017 -5.580.957.000 -10.55%
2018 -3.646.672.000 -53.04%
2019 -2.134.666.000 -70.83%
2020 418.698.000 609.83%
2021 657.321.000 36.3%
2022 2.270.562.000 71.05%
2023 -687.855.000 430.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TPI Polene Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 3.786.447.000
2006 4.308.310.000 12.11%
2007 4.012.637.000 -7.37%
2008 3.900.057.000 -2.89%
2009 2.004.146.000 -94.6%
2010 3.349.138.000 40.16%
2011 2.521.764.000 -32.81%
2012 3.222.454.000 21.74%
2013 2.569.145.000 -25.43%
2014 1.859.092.000 -38.19%
2015 1.155.129.000 -60.94%
2016 1.932.197.000 40.22%
2017 1.955.085.000 1.17%
2018 3.761.907.000 48.03%
2019 7.770.137.000 51.59%
2020 11.876.001.000 34.57%
2021 7.270.922.000 -63.34%
2022 9.992.389.000 27.24%
2023 2.396.856.000 -316.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TPI Polene Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 763.547.000
2006 369.971.000 -106.38%
2007 806.185.000 54.11%
2008 1.640.489.000 50.86%
2009 911.538.000 -79.97%
2010 2.319.135.000 60.69%
2011 3.012.420.000 23.01%
2012 2.986.385.000 -0.87%
2013 6.823.858.000 56.24%
2014 18.536.737.000 63.19%
2015 7.728.641.000 -139.84%
2016 8.102.219.000 4.61%
2017 7.536.042.000 -7.51%
2018 7.408.579.000 -1.72%
2019 9.904.803.000 25.2%
2020 11.457.303.000 13.55%
2021 6.613.601.000 -73.24%
2022 7.721.827.000 14.35%
2023 3.084.711.000 -150.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TPI Polene Public Company Limited Equity
Year Equity Growth
2005 35.893.198.000
2006 49.143.662.000 26.96%
2007 57.656.144.000 14.76%
2008 50.523.091.000 -14.12%
2009 53.875.230.000 6.22%
2010 54.413.890.000 0.99%
2011 61.365.073.000 11.33%
2012 65.293.617.000 6.02%
2013 57.712.185.000 -13.14%
2014 57.312.410.000 -0.7%
2015 55.957.612.000 -2.42%
2016 55.068.406.000 -1.61%
2017 44.882.616.000 -22.69%
2018 50.936.589.000 11.89%
2019 51.493.446.000 1.08%
2020 52.171.737.000 1.3%
2021 57.561.843.000 9.36%
2022 62.814.237.000 8.36%
2023 64.213.988.000 2.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TPI Polene Public Company Limited Assets
Year Assets Growth
2005 70.699.392.000
2006 68.457.847.000 -3.27%
2007 75.377.204.000 9.18%
2008 74.122.448.000 -1.69%
2009 70.359.743.000 -5.35%
2010 70.393.880.000 0.05%
2011 71.683.298.000 1.8%
2012 76.535.350.000 6.34%
2013 82.411.821.000 7.13%
2014 99.456.644.000 17.14%
2015 107.645.042.000 7.61%
2016 115.534.273.000 6.83%
2017 103.177.635.000 -11.98%
2018 110.487.924.000 6.62%
2019 114.368.145.000 3.39%
2020 123.908.902.000 7.7%
2021 135.713.598.000 8.7%
2022 144.499.428.000 6.08%
2023 149.765.535.000 3.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TPI Polene Public Company Limited Liabilities
Year Liabilities Growth
2005 34.806.193.000
2006 19.314.184.000 -80.21%
2007 17.461.203.000 -10.61%
2008 23.599.356.000 26.01%
2009 16.484.511.000 -43.16%
2010 15.979.988.000 -3.16%
2011 10.317.243.000 -54.89%
2012 11.240.751.000 8.22%
2013 24.698.654.000 54.49%
2014 42.128.191.000 41.37%
2015 51.679.355.000 18.48%
2016 60.459.869.000 14.52%
2017 51.091.501.000 -18.34%
2018 59.551.335.000 14.21%
2019 62.874.699.000 5.29%
2020 71.737.165.000 12.35%
2021 78.151.755.000 8.21%
2022 81.685.191.000 4.33%
2023 85.551.547.000 4.52%

TPI Polene Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.32
Net Income per Share
0.2
Price to Earning Ratio
7.2x
Price To Sales Ratio
0.62x
POCF Ratio
2.63
PFCF Ratio
75.16
Price to Book Ratio
0.5
EV to Sales
2.14
EV Over EBITDA
9.65
EV to Operating CashFlow
9.1
EV to FreeCashFlow
261.44
Earnings Yield
0.14
FreeCashFlow Yield
0.01
Market Cap
27,27 Bil.
Enterprise Value
94,85 Bil.
Graham Number
3.59
Graham NetNet
-3.06

Income Statement Metrics

Net Income per Share
0.2
Income Quality
2.17
ROE
0.07
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.7
EBT Per Ebit
0.69
Ebit per Revenue
0.15
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.15
Pretax Profit Margin
0.11
Net Profit Margin
0.07

Dividends

Dividend Yield
0.07
Dividend Yield %
6.94
Payout Ratio
0.65
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0.55
Free CashFlow per Share
0.02
Capex to Operating CashFlow
-0.97
Capex to Revenue
-0.23
Capex to Depreciation
-3.12
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
59.56
Days Payables Outstanding
35.24
Days of Inventory on Hand
188.99
Receivables Turnover
6.13
Payables Turnover
10.36
Inventory Turnover
1.93
Capex per Share
-0.53

Balance Sheet

Cash per Share
0,69
Book Value per Share
2,87
Tangible Book Value per Share
3.37
Shareholders Equity per Share
2.87
Interest Debt per Share
4.11
Debt to Equity
1.4
Debt to Assets
0.51
Net Debt to EBITDA
6.88
Current Ratio
1.27
Tangible Asset Value
63,50 Bil.
Net Current Asset Value
-46,72 Bil.
Invested Capital
1.4
Working Capital
8,22 Bil.
Intangibles to Total Assets
0
Average Receivables
7,12 Bil.
Average Payables
3,51 Bil.
Average Inventory
17570412000
Debt to Market Cap
2.79

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TPI Polene Public Company Limited Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

TPI Polene Public Company Limited Profile

About TPI Polene Public Company Limited

TPI Polene Public Company Limited engages in the cement, construction materials, and plastic businesses in Thailand, China, Bangladesh, and internationally. It operates through four segments: Construction Materials, Petrochemical & Chemicals, Energy & Utilities, and Agriculture. The company manufactures and distributes cement products comprising Portland, mixed, masonry, hydraulic, and oil well cement; organic fertilizers for aquatic, livestock, and plants; and fiber cement roof tiles, wood replacements, fiber cement boards, digital boards, and fiber cement accessories. It also offers concrete roof, and floor and wall concrete tiles, as well as concrete roof tile accessories; masonry, plastering, floor screed, DIY, specific purpose, and dry concrete mortars; and soaps, including hand and body wash, oil removal, and cleaning detergents. In addition, the company provides clear coat, interior and exterior, wall, water proof, floor, and artistic paints; low density polyethylene and ethylene vinyl acetate copolymer resins; and ready mixed concrete. Further, it offers tile grout, block, and drinking water products; distributes gasoline, diesel, and natural gas; manufactures and distributes refuse derived fuel, organics waste, melt sheets, nitric acids, and ammonium nitrate; and generates and distributes electricity. Additionally, the company engages in retailing, petroleum exploration, property development, export and import, and construction businesses. TPI Polene Public Company Limited was founded in 1987 and is headquartered in Bangkok, Thailand.

CEO
Mr. Prachai Leophairatana
Employee
0
Address
26/56, TPI Tower
Bangkok, 10120

TPI Polene Public Company Limited Executives & BODs

TPI Polene Public Company Limited Executives & BODs
# Name Age
1 Mr. Prayad Liewphairatana
President & Executive Director
70
2 Dr. Pramuan Leophairatana
President & Executive Director
70
3 Mr. Somkeart Srisuwan
Senior Vice President of Information Technology Division
70
4 Mr. Prasert Ittimakin
Senior Vice President of Accounting & Finance Division
70
5 Ms. Tanyaratt Iamsopana
Executive Director
70
6 Mr. Pakorn Leopairut
Executive Director
70
7 Ms. Orapin Leophairatana
Senior Executive Vice President & Executive Director
70
8 Mr. Karan Pipitsombat
Senior Executive Vice President of Factory Department
70
9 Mr. Prachai Leophairatana
Chief Executive Officer & Executive Director
70
10 Mr. Tayuth Sriyuksiri
Executive Director
70

TPI Polene Public Company Limited Competitors