Stock TPIPP TPI POLENE POWER
Add to a list
To use this feature you must be a member
Log inSign up

Financials TPI Polene Power

Equities

TPIPP

TH7534010007

Electric Utilities

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
3.3 THB -0.60% Intraday chart for TPI Polene Power +0.61% -2.94%
18/04 TPI Polene Power Public Company Limited Appoints KPMG Phoomchai Audit Co. Ltd. as Statutory Auditor for the Year 2024 CI
18/04 TPI Polene Power Public Company Limited Approves Dividend Payment for the Year Ended December 31, 2023, Payable on May 9, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 36,960 35,952 34,944 28,560 28,560 27,720 -
Enterprise Value (EV) 1 41,758 35,952 34,944 42,202 50,217 46,625 27,720
P/E ratio 8.01 x 7.99 x 8.34 x - 7.82 x 7.67 x 10.3 x
Yield 9.09% 6.31% 6.01% - - 6.67% 4.85%
Capitalization / Revenue 3.5 x 3.23 x 3.16 x 2.8 x 2.6 x 2.27 x 2.5 x
EV / Revenue 3.95 x 3.23 x 3.16 x 4.14 x 4.57 x 3.82 x 2.5 x
EV / EBITDA 7.7 x 6.53 x 6.72 x 10.8 x 10.5 x 8.45 x 6.22 x
EV / FCF -23.1 x - 23.5 x 34.6 x -67.3 x 31.3 x -
FCF Yield -4.32% - 4.26% 2.89% -1.49% 3.19% -
Price to Book 1.36 x 1.24 x 1.13 x 0.9 x 0.86 x 0.79 x -
Nbr of stocks (in thousands) 84,00,000 84,00,000 84,00,000 84,00,000 84,00,000 84,00,000 -
Reference price 2 4.400 4.280 4.160 3.400 3.400 3.300 3.300
Announcement Date 06/02/20 10/02/21 17/02/22 10/02/23 19/02/24 - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 10,571 11,119 11,074 10,200 10,990 12,204 11,075
EBITDA 1 5,424 5,504 5,199 3,907 4,796 5,517 4,460
EBIT 1 4,617 4,628 4,282 2,497 3,482 3,865 -
Operating Margin 43.68% 41.62% 38.67% 24.48% 31.69% 31.67% -
Earnings before Tax (EBT) 1 4,713 4,628 4,301 2,826 3,669 3,937 -
Net income 1 4,611 4,506 4,191 2,813 3,653 3,622 2,654
Net margin 43.62% 40.52% 37.85% 27.58% 33.24% 29.68% 23.96%
EPS 2 0.5490 0.5360 0.4990 - 0.4350 0.4300 0.3200
Free Cash Flow 1 -1,806 - 1,487 1,219 -746.4 1,488 -
FCF margin -17.08% - 13.43% 11.95% -6.79% 12.19% -
FCF Conversion (EBITDA) - - 28.61% 31.19% - 26.97% -
FCF Conversion (Net income) - - 35.49% 43.33% - 41.08% -
Dividend per Share 2 0.4000 0.2700 0.2500 - - 0.2200 0.1600
Announcement Date 06/02/20 10/02/21 17/02/22 10/02/23 19/02/24 - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2022 Q2 2022 Q3 2023 Q4
Net sales 1 - - 2,321 3,325
EBITDA 1 - - 769.6 1,161
EBIT 1 - - 517.9 718.5
Operating Margin - - 22.32% 21.61%
Earnings before Tax (EBT) 1 - - 545.1 1,403
Net income 1 - 855.7 538.5 1,404
Net margin - - 23.2% 42.24%
EPS - 0.1020 - -
Dividend per Share 0.3000 - - -
Announcement Date 06/02/20 10/08/22 09/11/22 19/02/24
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 4,798 - - 13,642 21,657 18,905 -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 0.8846 x - - 3.491 x 4.516 x 3.427 x -
Free Cash Flow 1 -1,806 - 1,487 1,219 -746 1,488 -
ROE (net income / shareholders' equity) 17.7% 16.1% 14% - 11.3% 10.3% 7.4%
ROA (Net income/ Total Assets) 13.3% 11% 9.09% - 3.3% 6.3% -
Assets 1 34,725 40,814 46,130 - 1,10,632 57,492 -
Book Value Per Share 2 3.230 3.440 3.670 3.760 3.950 4.200 -
Cash Flow per Share 0.5400 0.5700 0.5000 - - - -
Capex 1 6,380 - - 4,194 5,846 3,000 -
Capex / Sales 60.35% - - 41.12% 53.19% 24.58% -
Announcement Date 06/02/20 10/02/21 17/02/22 10/02/23 19/02/24 - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TPI Polene Power

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Biomass & Waste to Energy Electric Utilities

1st Jan change Capi.
TPI POLENE POWER Stock TPI Polene Power
-2.94% 755M
CHONGQING SANFENG ENVIRONMENT GROUP CORP., LTD. Stock Chongqing Sanfeng Environment Group Corp., Ltd.
+8.66% 1.89B
MONTAUK RENEWABLES, INC. Stock Montauk Renewables, Inc.
-56.45% 534M
ABSOLUTE CLEAN ENERGY Stock Absolute Clean Energy
-8.50% 379M
BIOTREND CEVRE VE ENERJI YATIRIMLARI Stock Biotrend Cevre ve Enerji Yatirimlari
+16.98% 296M
TPC POWER HOLDING Stock TPC Power Holding
+17.50% 74.45M
EF-ON INC. Stock EF-ON Inc.
-6.24% 58.44M
Biomass & Waste to Energy Electric Utilities
  1. Stock Market
  2. Equities
  3. TPIPP Stock
  4. Financials TPI Polene Power