TPIPL-R Stock Overview

Manufactures and distributes cement products and mortar cement under the TPIPL brand name in Thailand, China, Bangladesh, Australia, India, and internationally. More details

TPIPL-R fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	1/6
Dividends	3/6

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 8.33% is not well covered by earnings or free cash flows

Profit margins (3.1%) are lower than last year (8.6%)

My Notes

Capture your thoughts, links and company narrative

TPI Polene Public Company Limited Competitors

Tipco Asphalt

SET:TASCO

฿29.0b

Siam City Cement

SET:SCCC

฿48.7b

Diamond Building Products

SET:DRT

฿6.5b

Siam Cement

SET:SCC

฿205.8b

Price History & Performance

Summary of share price highs, lows and changes for TPI Polene
Historical stock prices
Current Share Price	฿1.08
52 Week High	฿1.48
52 Week Low	฿1.05
Beta	0.56
1 Month Change	-4.42%
3 Month Change	-10.74%
1 Year Change	-22.86%
3 Year Change	-37.21%
5 Year Change	-22.86%
Change since IPO	-4.00%

Recent updates

Shareholder Returns

	TPIPL-R	TH Basic Materials	TH Market
7D	-2.7%	1.6%	-0.05%
1Y	-22.9%	-32.5%	-1.8%

Return vs Industry: TPIPL-R exceeded the TH Basic Materials industry which returned -32.5% over the past year.

Return vs Market: TPIPL-R underperformed the TH Market which returned -1.8% over the past year.

Price Volatility

Is TPIPL-R's price volatile compared to industry and market?
TPIPL-R volatility
TPIPL-R Average Weekly Movement	2.7%
Basic Materials Industry Average Movement	3.7%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.8%
10% least volatile stocks in TH Market	2.1%

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

Volatility Over Time: TPIPL-R's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1987	n/a	Prachai Leophairatana	www.tpipolene.co.th

TPI Polene Public Company Limited, together with its subsidiaries, manufactures and distributes cement products and mortar cement under the TPIPL brand name in Thailand, China, Bangladesh, Australia, India, and internationally. It operates in four segments: Construction Materials, Petrochemical & Chemicals, Energy & Utilities, and Agriculture. The company manufactures and distributes cement products comprising masonry, plastering, and structural cement; mortar products, including masonry, plastering, floor screed, dry concrete, and other products; tile grouts; aquatic, livestock, and plant fertilizers; and fiber cement boards, digital boards, and fiber cement accessories, as well as wood replacement products.

TPI Polene Public Company Limited Fundamentals Summary

How do TPI Polene's earnings and revenue compare to its market cap?
TPIPL-R fundamental statistics
Market cap	฿20.45b
Earnings (TTM)	฿1.12b
Revenue (TTM)	฿36.22b

18.3x

P/E Ratio

0.6x

P/S Ratio

Is TPIPL-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TPIPL-R income statement (TTM)
Revenue	฿36.22b
Cost of Revenue	฿28.21b
Gross Profit	฿8.01b
Other Expenses	฿6.89b
Earnings	฿1.12b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.059
Gross Margin	22.13%
Net Profit Margin	3.09%
Debt/Equity Ratio	124.2%

How did TPIPL-R perform over the long term?

See historical performance and comparison

Dividends

8.3%

Current Dividend Yield

153%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 22:52
End of Day Share Price	2024/12/25 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

TPI Polene Public Company Limited is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Prasit Rattanakijkamol	Asia Plus Securities Company Limited
Rattana Leenutaphong	I V Global Securities Public Company
Sirima Dissara	KGI Securities Co. Ltd.