SET:TASCO
Tipco Asphalt Public Company Limited
- Stock
Last Close
15.00
02/05 08:21
Market Cap
25.41B
Beta: 0.40
Volume Today
2.87M
Avg: 4.52M
PE Ratio
8.04
PFCF: 6.60
Dividend Yield
7.72%
Payout:75.68%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.58B - | 3.11B 52.76% | 3.09B 0.77% | 3.83B 24.13% | 5.61B 46.36% | 7.39B 31.88% | 6.42B 13.11% | 5.88B 8.53% | 5.68B 3.40% | 5.10B 10.18% | |
average payables | 1.07B - | 1.22B 13.58% | 2.27B 86.09% | 2.70B 19.05% | 2.81B 3.99% | 3.23B 14.82% | 2.66B 17.68% | 2.09B 21.31% | 2.44B 16.46% | 2.40B 1.64% | |
average receivables | 3.99B - | 3.64B 8.70% | 3.38B 7.22% | 3.58B 5.86% | 4.35B 21.66% | 5.14B 17.98% | 4.36B 15.21% | 4.31B 1.14% | 6.66B 54.51% | 6.97B 4.71% | |
book value per share | 3.89 - | 6.70 72.18% | 7.85 17.06% | 8.22 4.68% | 7.90 3.90% | 8.51 7.75% | 9.40 10.53% | 9.74 3.55% | 10.28 5.63% | 10.35 0.64% | |
capex per share | -0.56 - | -1.08 92.30% | -0.80 25.87% | -0.84 4.22% | -0.38 55.01% | -0.85 127.00% | -0.45 47.57% | -0.32 27.73% | -0.27 18.02% | -0.26 0.51% | |
capex to depreciation | -1.75 - | -2.90 65.98% | -1.51 48.05% | -1.29 14.03% | -0.59 54.45% | -1.54 161.13% | -0.67 56.29% | -0.41 38.59% | -0.34 16.82% | -0.40 15.92% | |
capex to operating cash flow | -0.13 - | -0.20 56.73% | -0.26 28.83% | -0.55 115.30% | 0.23 140.69% | -0.21 194.55% | -0.13 40.23% | -0.69 439.33% | -0.14 78.96% | -0.10 30.24% | |
capex to revenue | -0.02 - | -0.04 138.51% | -0.05 15.13% | -0.05 10.81% | -0.02 53.69% | -0.04 70.85% | -0.03 25.95% | -0.02 30.11% | -0.01 33.60% | -0.01 6.83% | |
cash per share | 0.18 - | 0.88 385.12% | 0.86 2.01% | 0.66 23.55% | 0.70 6.93% | 1.27 80.27% | 1.20 5.70% | 0.98 18.41% | 1.65 68.99% | 1.90 15.29% | |
days of inventory on hand | 31.09 - | 28.62 7.96% | 68.97 141.00% | 58.93 14.57% | 109.13 85.20% | 81.55 25.28% | 91.80 12.57% | 105.09 14.48% | 64.13 38.97% | 70.15 9.38% | |
days payables outstanding | 7.42 - | 18.23 145.61% | 55.13 202.43% | 36.27 34.21% | 48.13 32.70% | 35.26 26.73% | 35.60 0.95% | 34.58 2.86% | 35.73 3.32% | 27.12 24.08% | |
days sales outstanding | 32.07 - | 32.16 0.27% | 53.01 64.86% | 47.37 10.64% | 66.60 40.59% | 51.78 22.25% | 48.56 6.23% | 69.28 42.68% | 89.34 28.95% | 67.61 24.32% | |
debt to assets | 0.47 - | 0.15 68.05% | 0.13 9.98% | 0.13 2.38% | 0.29 123.86% | 0.16 45.07% | 0.09 46.08% | 0.16 77.52% | 0.14 7.55% | 0.11 23.18% | |
debt to equity | 1.19 - | 0.24 79.48% | 0.22 11.55% | 0.20 7.26% | 0.58 187.66% | 0.31 47.16% | 0.13 58.85% | 0.25 99.24% | 0.23 7.34% | 0.16 31.21% | |
dividend yield | 0.02 - | 0.01 3.82% | 0.04 148.48% | 0.04 9.45% | 0.06 54.48% | 0.03 46.90% | 0.08 141.87% | 0.09 7.08% | 0.06 27.46% | 0.08 21.25% | |
earnings yield | 0.12 - | 0.08 32.59% | 0.11 29.85% | 0.07 30.92% | 0.02 65.77% | 0.09 274.00% | 0.13 39.14% | 0.08 40.27% | 0.09 14.18% | 0.09 0.82% | |
enterprise value | 16.77B - | 63.57B 279.00% | 30.72B 51.67% | 36.29B 18.12% | 28.63B 21.10% | 35.50B 23.99% | 27.59B 22.29% | 30.88B 11.91% | 27.84B 9.84% | 25.81B 7.29% | |
enterprise value over ebitda | 23.32 - | 10.42 55.33% | 7.88 24.37% | 8.44 7.11% | 9.52 12.80% | 10.57 11.04% | 5.97 43.53% | 6.10 2.19% | 5.33 12.66% | 7.24 35.88% | |
ev to operating cash flow | 2.48 - | 7.60 206.66% | 6.35 16.44% | 15.41 142.53% | -10.93 170.90% | 5.62 151.39% | 4.97 11.52% | 41.48 734.87% | 9.60 76.86% | 6.24 35.00% | |
ev to sales | 0.37 - | 1.71 366.67% | 1.28 25.33% | 1.28 0.47% | 1.04 19.30% | 0.96 7.13% | 1.05 9.61% | 1.14 8.19% | 0.83 26.98% | 0.83 0.45% | |
free cash flow per share | 3.86 - | 4.34 12.53% | 2.32 46.60% | 0.67 70.92% | -2.05 403.58% | 3.16 254.19% | 3.07 2.74% | 0.15 95.19% | 1.57 964.18% | 2.36 49.91% | |
free cash flow yield | 0.59 - | 0.11 81.94% | 0.12 13.83% | 0.03 75.22% | -0.14 570.13% | 0.15 204.74% | 0.18 17.83% | 0.01 95.35% | 0.09 1,039.75% | 0.14 52.62% | |
graham net net | -2.50 - | -0.84 66.32% | -0.90 7.52% | -0.55 38.91% | -2.02 265.79% | -1.28 36.44% | 0.55 143.15% | -0.18 132.75% | 1.12 714.54% | 2.01 79.86% | |
graham number | 8.29 - | 22.30 168.92% | 18.83 15.55% | 17.35 7.87% | 8.00 53.91% | 19.48 143.58% | 21.95 12.67% | 17.55 20.02% | 18.63 6.12% | 18.44 0.98% | |
income quality | 5.07 - | 1.31 74.19% | 1.28 2.36% | 0.80 37.08% | -3.22 499.88% | 1.73 153.78% | 1.28 26.29% | 0.25 80.58% | 0.93 275.28% | 1.79 93.02% | |
intangibles to total assets | 0.01 - | 0.01 8.88% | 0.02 82.47% | 0.02 8.51% | 0.02 25.67% | 0.01 12.79% | 0.01 5.54% | 0.02 30.54% | 0.01 20.93% | 0.01 7.30% | |
interest coverage | 1.02 - | 36.56 3,490.36% | 27.93 23.62% | 31.07 11.26% | 11.86 61.84% | 12.17 2.62% | 33.71 177.08% | 32.38 3.97% | 35.38 9.28% | 17.62 50.21% | |
interest debt per share | 4.79 - | 1.74 63.70% | 1.77 1.78% | 1.72 2.97% | 4.67 171.77% | 2.73 41.60% | 1.26 53.64% | 2.51 98.70% | 2.46 2.19% | 1.74 29.10% | |
inventory turnover | 11.74 - | 12.75 8.65% | 5.29 58.51% | 6.19 17.05% | 3.34 46.01% | 4.48 33.83% | 3.98 11.17% | 3.47 12.65% | 5.69 63.86% | 5.20 8.57% | |
invested capital | 1.19 - | 0.24 79.48% | 0.22 11.55% | 0.20 7.26% | 0.58 187.66% | 0.31 47.16% | 0.13 58.85% | 0.25 99.24% | 0.23 7.34% | 0.16 31.21% | |
market cap | 9.94B - | 62.39B 527.62% | 29.42B 52.84% | 34.74B 18.08% | 22.58B 35.00% | 33.41B 47.94% | 27.61B 17.35% | 28.57B 3.46% | 26.67B 6.63% | 26.20B 1.78% | |
net current asset value | -610.63M - | 2.50B 509.80% | 2.12B 15.15% | 2.67B 25.77% | 2.67B 0.14% | 3.48B 30.10% | 4.80B 37.98% | 5.47B 13.87% | 7.04B 28.82% | 7.62B 8.18% | |
net debt to ebitda | 9.50 - | 0.19 97.97% | 0.33 72.91% | 0.36 7.87% | 2.01 459.59% | 0.62 69.00% | -0.01 100.82% | 0.46 9,066.25% | 0.22 51.20% | -0.11 149.75% | |
net income per share | 0.78 - | 3.30 320.01% | 2.01 39.08% | 1.63 18.92% | 0.36 77.90% | 1.98 450.62% | 2.28 14.86% | 1.41 38.22% | 1.50 6.61% | 1.46 2.58% | |
operating cash flow per share | 4.42 - | 5.43 22.70% | 3.12 42.46% | 1.51 51.59% | -1.67 210.56% | 4.01 340.08% | 3.52 12.29% | 0.47 86.60% | 1.84 289.63% | 2.62 42.62% | |
payables turnover | 49.18 - | 20.02 59.29% | 6.62 66.94% | 10.06 52.00% | 7.58 24.64% | 10.35 36.49% | 10.25 0.94% | 10.56 2.94% | 10.22 3.22% | 13.46 31.72% | |
receivables turnover | 11.38 - | 11.35 0.26% | 6.88 39.34% | 7.70 11.91% | 5.48 28.87% | 7.05 28.62% | 7.52 6.65% | 5.27 29.91% | 4.09 22.45% | 5.40 32.14% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.08 - | 0.30 279.44% | 0.16 46.56% | 0.13 18.33% | 0.02 82.20% | 0.13 430.16% | 0.17 36.28% | 0.09 46.60% | 0.09 0.30% | 0.10 7.98% | |
revenue per share | 29.90 - | 24.11 19.37% | 15.52 35.61% | 18.14 16.86% | 17.62 2.86% | 23.41 32.86% | 16.58 29.19% | 17.14 3.40% | 21.16 23.46% | 19.71 6.87% | |
roe | 0.20 - | 0.49 143.93% | 0.26 47.96% | 0.20 22.54% | 0.05 77.00% | 0.23 411.01% | 0.24 3.92% | 0.14 40.33% | 0.15 0.93% | 0.14 3.20% | |
roic | 0.01 - | 0.35 2,231.15% | 0.17 50.85% | 0.19 8.88% | 0.07 60.90% | 0.12 67.01% | 0.21 75.70% | 0.15 32.02% | 0.15 2.65% | 0.10 30.94% | |
sales general and administrative to revenue | 0.01 - | 0.03 80.66% | 0.04 70.98% | 0.04 4.17% | 0.04 2.46% | 0.03 31.00% | 0.05 56.90% | 0.04 5.34% | 0.03 21.06% | 0.04 2.38% | |
shareholders equity per share | 3.89 - | 6.70 72.18% | 7.85 17.06% | 8.22 4.68% | 7.90 3.90% | 8.51 7.75% | 9.40 10.53% | 9.74 3.55% | 10.28 5.63% | 10.35 0.64% | |
stock based compensation to revenue | 0.00 - | 0.00 200.36% | 0.00 83.29% | 0.00 29.57% | 0.00 46.58% | ||||||
tangible asset value | 5.95B - | 10.39B 74.57% | 11.89B 14.47% | 12.52B 5.32% | 12.16B 2.88% | 13.24B 8.85% | 14.72B 11.17% | 15.47B 5.16% | 16.41B 6.01% | 16.58B 1.06% | |
tangible book value per share | 3.89 - | 6.74 73.31% | 7.68 13.87% | 8.04 4.68% | 7.75 3.52% | 8.40 8.32% | 9.33 11.03% | 9.80 5.13% | 10.39 6.01% | 10.50 1.06% | |
working capital | 1.73B - | 4.69B 171.62% | 3.05B 34.96% | 3.03B 0.67% | 2.91B 3.91% | 3.69B 26.78% | 5.20B 40.81% | 6.43B 23.75% | 7.98B 24.12% | 8.44B 5.74% |
All numbers in THB (except ratios and percentages)