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Tipco Asphalt Public Company Limited

Tipco Asphalt Public Company Limited

TASCO · BK · Basic Materials / Building Materials

17.00THB+0.40 (+2.41%)

Price History

Full chart

Market Stats

Previous Close16.60
Open16.90
Day Range16.70 – 17.20
52-Week Range12.40 – 17.90
Volume7.39M
Market Cap27.31B
P/E (TTM)23.38
Forward P/E11.60
EPS0.74
Dividend Yield5.85%
Beta0.14
50-Day Avg16.47
200-Day Avg14.47

About

Tipco Asphalt Public Company Limited, together with its subsidiaries, manufactures and distributes asphalt and petroleum products in Thailand and internationally. It operates through Manufacturing and Trading; and Construction Business segments. The company engages in manufacturing and trading of asphalt, petroleum oil, and asphalt concrete products; marine logistics; and construction services related to highway construction and road rehabilitation. It is also involved in the distribution of machines, materials, and tools for road construction; ship management and agency; marine transportation; sale of construction materials; storage; and tank rental activities. In addition, the company offers asphalt cement and emulsion, cutback asphalt, modified asphalt emulsion, polymer modified asphalt, and premium asphalt; premix, joint sealer, and coating applications; technical services; and research and development services. It serves contractors, traders, terminal owners, and distributors. Tipco Asphalt Public Company Limited was founded in 1979 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Chaiwat Srivalwat
  • Employees0
  • HeadquartersTipco Tower 1, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://www.tipcoasphalt.com

Leadership

  • Mr. Chaiwat SrivalwatCEO & Executive Director · b. 1960
  • Mr. Frederic Jacques Maurice RousselExecutive Director · b. 1968
  • Ms. Orn-A-Nong WitchucharnHead of Investor Relations & CFO · b. 1973
  • Mr. Christophe Bernard VoyDeputy MD of Line of Trades & Foreign Operations and COO of International Business · b. 1967
  • Mr. Jacques Louis Yves Marie MarechalDeputy Chief Financial Officer of International Finance, Insurance & Legal · b. 1966
  • Ms. Sarinee ChumchuensukChief People Officer
  • Mr. Soranard NantamontryDeputy Chief Executive Officer of Thailand Business · b. 1974
  • Mr. Sanjay GroverChief Operating Officer of International Retail Business
  • Mr. Joseph SoosayHead of Internal Audit
  • Ms. Proud TeuytowongCompany Secretary

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.74B3.81B4.45B4.56B5.09B7.44B9.64B10.56B9.59B14.19B26.30B22.30B37.66B33.93B45.73B37.14B24.04B28.26B27.63B36.89B26.16B27.05B33.40B31.11B27.96B26.96B
Growth (%)--19.75%+16.96%+2.33%+11.69%+46.14%+29.66%+9.48%-9.18%+48.04%+85.29%-15.19%+68.86%-9.90%+34.75%-18.79%-35.27%+17.57%-2.22%+33.52%-29.11%+3.43%+23.46%-6.87%-10.10%-3.58%
Cost of Revenue3.65B2.73B3.60B3.98B4.59B6.55B8.44B9.48B8.91B12.39B24.19B20.76B35.75B32.27B44.82B30.64B19.95B24.11B24.49B33.42B21.40B22.13B28.36B27.13B24.86B24.98B
Gross Profit--850.02M579.37M497.31M881.84M1.20B1.07B672.50M1.80B2.11B1.54B1.91B1.66B910.89M6.50B4.09B4.15B3.14B3.47B4.75B4.93B5.04B3.97B3.04B1.98B
Gross Margin--19.09%12.72%9.77%11.86%12.46%10.17%7.01%12.67%8.03%6.90%5.07%4.90%1.99%17.49%17.01%14.69%11.38%9.41%18.17%18.21%15.09%12.78%10.88%7.35%
Operating Expense--672.23M610.41M374.83M526.15M653.67M556.02M739.71M913.68M678.88M715.63M518.98M615.18M684.97M970.66M1.02B858.97M1.14B986.97M340.53M1.10B1.87B851.77M1.40B1.05B
Operating Income66.93M259.02M177.79M-31.04M122.47M355.69M547.72M517.48M-67.21M884.84M1.43B823.81M1.39B1.05B225.92M5.53B3.07B3.29B2.01B2.48B4.41B3.82B3.17B3.12B1.64B932.15M
Operating Margin1.41%6.80%3.99%-0.68%2.41%4.78%5.68%4.90%-0.70%6.23%5.45%3.69%3.69%3.09%0.49%14.88%12.78%11.65%7.26%6.73%16.87%14.14%9.49%10.04%5.86%3.46%
EBITDA--393.68M172.23M280.50M523.34M762.66M717.61M-649.20M1.26B1.81B1.23B1.51B1.41B1.53B6.10B4.62B3.26B2.01B4.65B5.33B4.13B4.31B4.14B3.13B1.92B
EBITDA Margin--8.84%3.78%5.51%7.04%7.91%6.80%-6.77%8.87%6.88%5.51%4.00%4.15%3.36%16.43%19.22%11.54%7.28%12.61%20.37%15.27%12.91%13.29%11.18%7.13%
Net Income-116.20M-91.04M-5.37M30.16M214.03M343.41M306.16M-1.18B488.14M1.01B735.57M642.27M831.45M1.20B5.08B3.11B2.54B564.47M3.12B3.59B2.22B2.37B2.31B1.42B1.14B
Net Income Margin-3.05%-2.04%-0.12%0.59%2.88%3.56%2.90%-12.33%3.44%3.83%3.30%1.71%2.45%2.63%13.68%12.94%8.98%2.04%8.47%13.73%8.21%7.09%7.41%5.07%4.22%
Interest Expense00170.48M138.85M124.43M136.04M160.96M160.48M229.23M279.24M280.94M238.33M282.34M194.70M221.84M151.11M110.04M105.97M169.22M204.13M130.87M118.12M113.22M142.97M148.03M131.08M
Interest Expense % of Total Revenue0.00%0.00%3.83%3.05%2.45%1.83%1.67%1.52%2.39%1.97%1.07%1.07%0.75%0.57%0.49%0.41%0.46%0.37%0.61%0.55%0.50%0.44%0.34%0.46%0.53%0.49%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.67B4.82B5.37B5.77B4.99B6.27B7.42B7.04B8.92B12.51B10.75B15.52B18.67B20.27B15.15B16.87B19.50B19.51B24.25B25.26B21.33B24.80B26.26B23.66B23.79B22.02B
Total Liabilities5.00B3.04B3.38B2.46B3.15B3.64B4.37B3.89B6.55B9.66B7.12B11.08B13.63B14.38B9.02B6.30B7.24B6.58B11.72B11.68B6.31B8.86B9.46B6.76B7.70B8.15B
Total Equity1.67B1.77B1.91B3.20B1.70B2.42B2.82B2.92B1.72B2.22B3.05B3.85B4.42B5.24B5.96B10.33B12.15B12.80B12.38B13.41B14.84B15.37B16.23B16.34B15.88B13.70B
Cash266.73M244.39M29.89M1.01B196.67M288.83M194.51M361.29M343.80M107.48M299.92M1.00B739.60M495.43M276.99M1.35B1.33B1.03B1.10B2.00B1.89B1.54B2.60B3.00B1.85B1.74B
Total Debt--618.62M865.45M2.87B3.11B3.37B3.10B5.86B8.25B5.89B7.36B11.23B12.31B7.11B2.53B2.63B2.57B7.15B4.09B1.86B3.85B3.77B2.73B3.31B3.69B
Net Debt--588.73M-148.98M2.67B2.82B3.18B2.74B5.52B8.14B5.59B6.36B10.49B11.81B6.83B1.18B1.30B1.55B6.05B2.09B-23.49M2.31B1.16B-270.59M1.47B1.95B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow187.20M549.49M62.51M128.70M83.00M-196.31M-95.29M485.67M-1.33B-2.37B2.58B-230.94M-3.35B-78.13M6.76B8.36B4.84B2.35B-2.62B6.32B5.55B744.31M2.90B4.16B870.26M3.24B
Investing Cash Flow1.48B1.17B-141.61M-337.32M-4.09M-478.63M-290.09M-233.44M-319.43M-232.85M-27.88M-517.24M-652.80M-788.61M-814.08M-1.60B-2.74B-1.17B-563.73M-1.22B-740.16M-468.50M248.39M-430.24M-363.57M-670.41M
Financing Cash Flow--156.19M-14.29M-66.64M754.11M315.13M-96.78M1.67B2.36B-2.34B1.44B3.74B621.76M-6.09B-5.62B-2.15B-1.37B3.33B-4.10B-4.91B-848.43M-1.95B-3.27B-1.49B-2.44B
Capital Expenditure139.97M22.06M325.98M431.58M22.68M397.22M314.36M200.56M311.69M500.29M526.88M626.57M742.26M846.57M861.58M1.67B1.24B1.30B590.48M1.35B707.10M511.18M419.04M416.90M584.93M764.97M
Free Cash Flow47.23M527.43M-263.46M-302.88M60.32M-593.53M-409.66M285.11M-1.64B-2.87B2.05B-857.51M-4.09B-924.69M5.90B6.69B3.59B1.05B-3.21B4.98B4.85B233.14M2.48B3.74B285.34M2.47B
Dividends Paid-2.00K-2.34M700-118.43M174.73M122.03M5.66M36.92M33.80M190.64M152.47M153.14M924.46M1.08B1.40B1.41B1.10B2.21B2.45B1.66B1.97B1.58B2.68B
FCF to OCF25.23%95.98%-421.46%-235.34%72.67%302.34%429.90%58.70%123.51%121.14%79.57%371.31%122.14%1183.58%87.26%80.04%74.28%44.62%122.53%78.70%87.27%31.32%85.55%89.97%32.79%76.37%
Dividend Paid to FCF-0.00%--0.77%0.00%--28.91%61.29%-7.45%-0.20%1.80%-3.94%-4.66%-16.49%2.59%13.82%30.16%133.22%-43.78%22.20%45.56%1049.13%66.77%52.74%553.09%108.46%

Earnings

Report DateAug 13, 2004May 12, 2006Jul 13, 2006Nov 6, 2006May 14, 2007Jul 12, 2007Nov 5, 2007Feb 15, 2008Jul 10, 2008Nov 3, 2008May 15, 2009Jul 16, 2009Nov 9, 2009Feb 24, 2010May 14, 2010Jul 15, 2010Nov 8, 2010Feb 18, 2011May 13, 2011Jul 14, 2011Nov 7, 2011Feb 17, 2012May 11, 2012Jul 12, 2012Nov 5, 2012Feb 15, 2013May 10, 2013Jul 11, 2013Nov 4, 2013Feb 14, 2014May 9, 2014Jul 10, 2014Nov 13, 2014Feb 19, 2015May 13, 2015Aug 13, 2015Nov 13, 2015Feb 17, 2016May 12, 2016Aug 9, 2016Nov 7, 2016Feb 15, 2017May 4, 2017Aug 9, 2017Nov 13, 2017Feb 14, 2018May 11, 2018Aug 10, 2018Nov 13, 2018Feb 14, 2019May 13, 2019Aug 13, 2019Nov 7, 2019Feb 14, 2020May 8, 2020Aug 10, 2020Nov 6, 2020Feb 16, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Feb 17, 2022May 12, 2022Aug 10, 2022Nov 9, 2022Feb 16, 2023May 10, 2023Aug 10, 2023Nov 13, 2023Feb 16, 2024May 13, 2024Aug 13, 2024Nov 11, 2024Feb 17, 2025May 14, 2025Aug 13, 2025Nov 10, 2025Feb 18, 2026May 13, 2026Aug 11, 2026
EPS Estimate0.02---0.05--------0.04--------------------0.450.790.950.73-0.510.240.390.91-0.320.380.24---0.320.710.370.26-0.53-1.230.590.560.350.25--0.300.320.300.620.530.300.210.100.060.430.370.330.270.140.030.160.26
EPS Actual0.040.040.040.070.050.070.040.040.04-0.040.090.070.150.020.210.230.140.090.100.010.030.330.000.080.060.280.270.120.19-0.030.170.000.280.340.730.850.930.750.760.450.210.570.790.220.260.350.190.080.000.080.460.670.450.41-0.501.091.180.510.270.550.240.350.140.370.240.670.710.470.130.150.040.130.520.430.260.240.110.070.300.29
Surprise100.00%---0.00%---------50.00%--------------------62.22%7.59%-2.11%2.74%--11.76%-12.50%46.15%-13.19%--18.75%-7.89%-20.83%---43.75%-5.63%21.62%57.69%5.66%--4.07%-13.56%-51.79%57.14%-4.00%--23.33%-25.00%123.33%14.52%-11.32%-56.67%-28.57%-60.00%116.67%20.93%16.22%-21.21%-11.11%-21.43%133.33%87.50%11.54%
Timing----After-hours--------Pre-market------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap27.31B
Enterprise Value27.77B
Trailing P/E23.38
Forward P/E11.60
PEG Ratio0.05
Price / Sales0.95
Price / Book1.85
EPS0.74
Book Value8.86
Revenue (TTM)28.72B
Gross Profit (TTM)3.28B
EBITDA2.23B
Profit Margin4.08%
Operating Margin6.70%
Return on Equity7.88%
Return on Assets3.64%
Shares Outstanding1.58B
Shares Float670.55M
Beta0.14
Dividend Yield5.85%
Dividend Rate1.00
Payout Ratio129.87%

Dividends

20261×
0.20Mar 4, 2026
20252×
0.80Nov 21, 20250.90Mar 3, 2025
20241×
1.00Feb 29, 2024
20232×
0.25Aug 23, 20231.00Mar 2, 2023
20222×
0.25Nov 22, 20220.80Mar 2, 2022
20213×
0.25Aug 24, 20211.00Mar 2, 20210.30Jan 27, 2021
20202×
0.30Aug 31, 20201.10Feb 28, 2020
20192×
0.40Aug 27, 20190.30Mar 1, 2019
20181×
0.90Feb 27, 2018
20172×
0.30Aug 22, 20170.60Feb 28, 2017
20162×
0.30Aug 19, 20160.40Mar 1, 2016
20153×
0.20Nov 26, 20150.30Aug 26, 20150.10Mar 6, 2015
20141×
0.10Nov 26, 2014

Stock Splits

  • Apr 22, 201510:1
  • Sep 14, 20051215:1186
  • Mar 24, 1995176:93