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Tipco Asphalt SET:TASCO Stock Report

Last Price

฿18.50

Market Cap

฿29.2b

7D

-6.1%

1Y

13.5%

Updated

21 Dec, 2024

Data

Company Financials +

Tipco Asphalt Public Company Limited

SET:TASCO Stock Report

Market Cap: ฿29.2b

TASCO Stock Overview

Engages in the manufacture and distribution of asphalt and petroleum products in Thailand and internationally. More details

TASCO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance1/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 21.2% below our estimate of its fair value

Earnings are forecast to grow 25.39% per year

Risk Analysis

Profit margins (3.9%) are lower than last year (9%)

Dividend of 6.76% is not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

Tipco Asphalt Public Company Limited Competitors

TPI Polene

SET:TPIPL

฿20.1b

Siam City Cement

SET:SCCC

฿49.5b

Diamond Building Products

SET:DRT

฿6.4b

Siam Cement

SET:SCC

฿196.2b

Price History & Performance

Summary of share price highs, lows and changes for Tipco Asphalt
Historical stock prices
Current Share Price฿18.50
52 Week High฿20.00
52 Week Low฿15.40
Beta0.48
1 Month Change-1.07%
3 Month Change3.35%
1 Year Change13.50%
3 Year Change2.78%
5 Year Change-11.06%
Change since IPO6.32%

Recent News & Updates

Recent updates

Shareholder Returns

TASCOTH Basic MaterialsTH Market
7D-6.1%-4.6%-4.7%
1Y13.5%-33.6%-3.4%

Return vs Industry: TASCO exceeded the TH Basic Materials industry which returned -33.6% over the past year.

Return vs Market: TASCO exceeded the TH Market which returned -3.4% over the past year.

Price Volatility

Is TASCO's price volatile compared to industry and market?
TASCO volatility
TASCO Average Weekly Movement3.5%
Basic Materials Industry Average Movement3.7%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

Stable Share Price: TASCO has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: TASCO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1979n/aChaiwat Srivalwatwww.tipcoasphalt.com

Tipco Asphalt Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution of asphalt and petroleum products in Thailand and internationally. It operates through Manufacturing and Trading; and Construction Business segments. The company offers asphalt concrete products.

Tipco Asphalt Public Company Limited Fundamentals Summary

How do Tipco Asphalt's earnings and revenue compare to its market cap?
TASCO fundamental statistics
Market cap฿29.20b
Earnings (TTM)฿1.07b
Revenue (TTM)฿27.24b

27.2x

P/E Ratio

1.1x

P/S Ratio

Is TASCO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TASCO income statement (TTM)
Revenue฿27.24b
Cost of Revenue฿24.28b
Gross Profit฿2.96b
Other Expenses฿1.89b
Earnings฿1.07b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.68
Gross Margin10.88%
Net Profit Margin3.94%
Debt/Equity Ratio19.0%

How did TASCO perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

147%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 21:32
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tipco Asphalt Public Company Limited is covered by 16 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Prasit RattanakijkamolAsia Plus Securities Company Limited
Suwat SinsadokBNP Paribas Securities (Asia)
Suwat SinsadokCGS International