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TPI Polene SET:TPIPL Stock Report

Last Price

฿1.07

Market Cap

฿20.3b

7D

-2.7%

1Y

-23.0%

Updated

24 Dec, 2024

Data

Company Financials

TPI Polene Public Company Limited

SET:TPIPL Stock Report

Market Cap: ฿20.3b

TPIPL 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 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends3/6

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 8.41% 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

฿29.7b

Siam City Cement

SET:SCCC

฿48.7b

Diamond Building Products

SET:DRT

฿6.4b

Siam Cement

SET:SCC

฿205.2b

Price History & Performance

Summary of share price highs, lows and changes for TPI Polene
Historical stock prices
Current Share Price฿1.07
52 Week High฿1.48
52 Week Low฿1.05
Beta0.56
1 Month Change-4.46%
3 Month Change-13.71%
1 Year Change-23.02%
3 Year Change-38.15%
5 Year Change-23.57%
Change since IPO-93.23%

Recent News & Updates

Recent updates

Shareholder Returns

TPIPLTH Basic MaterialsTH Market
7D-2.7%1.6%-0.05%
1Y-23.0%-32.5%-1.8%

Return vs Industry: TPIPL exceeded the TH Basic Materials industry which returned -32.6% over the past year.

Return vs Market: TPIPL underperformed the TH Market which returned -2.1% over the past year.

Price Volatility

Is TPIPL's price volatile compared to industry and market?
TPIPL volatility
TPIPL Average Weekly Movement2.7%
Basic Materials Industry Average Movement3.7%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.8%
10% least volatile stocks in TH Market2.1%

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

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

About the Company

FoundedEmployeesCEOWebsite
1987n/aPrachai Leophairatanawww.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 fundamental statistics
Market cap฿20.26b
Earnings (TTM)฿1.12b
Revenue (TTM)฿36.22b

18.1x

P/E Ratio

0.6x

P/S Ratio

Is TPIPL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TPIPL 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 Margin22.13%
Net Profit Margin3.09%
Debt/Equity Ratio124.2%

How did TPIPL perform over the long term?

See historical performance and comparison

Dividends

8.4%

Current Dividend Yield

153%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 09:07
End of Day Share Price 2024/12/24 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

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.

AnalystInstitution
Prasit RattanakijkamolAsia Plus Securities Company Limited
Rattana LeenutaphongI V Global Securities Public Company
Sirima DissaraKGI Securities Co. Ltd.