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Thai Polycons PCL (BKK:TPOLY) Net Cash per Share : ฿-14.68 (As of Dec. 2024)


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What is Thai Polycons PCL Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Thai Polycons PCL's Net Cash per Share for the quarter that ended in Dec. 2024 was ฿-14.68.

The historical rank and industry rank for Thai Polycons PCL's Net Cash per Share or its related term are showing as below:

BKK:TPOLY's Price-to-Net-Cash is not ranked *
in the Construction industry.
Industry Median: 6.915
* Ranked among companies with meaningful Price-to-Net-Cash only.

Thai Polycons PCL Net Cash per Share Historical Data

The historical data trend for Thai Polycons PCL's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Thai Polycons PCL Net Cash per Share Chart

Thai Polycons PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.98 -16.34 -18.51 -15.92 -14.68

Thai Polycons PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.92 -15.74 -15.09 -14.75 -14.68

Competitive Comparison of Thai Polycons PCL's Net Cash per Share

For the Engineering & Construction subindustry, Thai Polycons PCL's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thai Polycons PCL's Price-to-Net-Cash Distribution in the Construction Industry

For the Construction industry and Industrials sector, Thai Polycons PCL's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Thai Polycons PCL's Price-to-Net-Cash falls into.



Thai Polycons PCL Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Thai Polycons PCL's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(399.648-6485.053-2321.525)/572.759
=-14.68

Thai Polycons PCL's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(399.648-6485.053-2321.525)/572.759
=-14.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Thai Polycons PCL  (BKK:TPOLY) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Thai Polycons PCL Net Cash per Share Related Terms

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Thai Polycons PCL Business Description

Traded in Other Exchanges
Address
Prasertmanukit Road, 2, 4 Prasertmanukit Soi 29 Yeak 8, Chaorakhebua, Ladprao, Bangkok, THA, 10230
Thai Polycons PCL is based in Thailand. The Company has engaged in the construction contractor business It provides construction services to both government and private sectors including shopping malls, horizontal and vertical buildings, industrial plants, as well as power plants. The firm's construction service involves civil engineering, engineering system, and landscape architecture. It engages in construction contractors, Property development, Trading, and Selling Power. It derives the majority of revenue from construction services.

Thai Polycons PCL Headlines

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