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TPI Polene Public Company Limited
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PenkeI guess you are interested in TPI Polene Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of TPI Polene Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of TPI Polene Public Company Limited (30 sec.)










What can you expect buying and holding a share of TPI Polene Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
83.3%

What is your share worth?

Current worth
฿3.41
Expected worth in 1 year
฿3.51
How sure are you?
94.4%

+ What do you gain per year?

Total Gains per Share
฿0.27
Return On Investment
16.8%

For what price can you sell your share?

Current Price per Share
฿1.58
Expected price per share
฿1.58 - ฿1.58
How sure are you?
50%

1. Valuation of TPI Polene Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿1.58

Intrinsic Value Per Share

฿-6.00 - ฿-7.25

Total Value Per Share

฿-2.58 - ฿-3.83

2. Growth of TPI Polene Public Company Limited (5 min.)




Is TPI Polene Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$1.6b$75.7m4.3%

How much money is TPI Polene Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$21.9m$47.8m-$25.8m-117.8%
Net Profit Margin7.3%14.3%--

How much money comes from the company's main activities?

3. Financial Health of TPI Polene Public Company Limited (5 min.)




4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  


Richest
#44 / 223

Most Revenue
#93 / 223

Most Profit
#74 / 223

What can you expect buying and holding a share of TPI Polene Public Company Limited? (5 min.)

Welcome investor! TPI Polene Public Company Limited's management wants to use your money to grow the business. In return you get a share of TPI Polene Public Company Limited.

What can you expect buying and holding a share of TPI Polene Public Company Limited?

First you should know what it really means to hold a share of TPI Polene Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of TPI Polene Public Company Limited is ฿1.58. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of TPI Polene Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in TPI Polene Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿3.41. Based on the TTM, the Book Value Change Per Share is ฿0.02 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of TPI Polene Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.000.1%0.000.2%0.000.1%0.000.1%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.1%0.010.3%0.010.3%
Usd Dividend Per Share0.000.0%0.000.1%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share0.000.0%0.000.1%0.000.2%0.010.4%0.010.4%
Usd Price Per Share0.04-0.04-0.05-0.03-0.03-
Price to Earnings Ratio45.62-16.12-5.73-4.41-4.41-
Price-to-Total Gains Ratio72.54-33.54-16.78-30.12-30.12-
Price to Book Ratio0.46-0.47-0.53-0.39-0.39-
Price-to-Total Gains Ratio72.54-33.54-16.78-30.12-30.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.043134
Number of shares23183
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (23183 shares)42.04141.73
Gains per Year (23183 shares)168.16566.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11086115887480557
22151213261749601124
332318249426114401691
443024266234819202258
553830383043424002825
664636399852128803392
7753424116660833603959
8861485133469538404526
9968545150278243205093
101076606167086948005660

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.00.00.0100.0%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%
Book Value Change Per Share4.00.00.0100.0%11.00.00.0100.0%16.02.00.088.9%16.02.00.088.9%16.02.00.088.9%
Dividend per Share3.00.01.075.0%9.00.02.081.8%15.00.03.083.3%15.00.03.083.3%15.00.03.083.3%
Total Gains per Share4.00.00.0100.0%11.00.00.0100.0%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%

Fundamentals of TPI Polene Public Company Limited

About TPI Polene Public Company Limited

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. It also offers paint, such as clear coat, interior and exterior paint, wall paint, waterproof paint, floor paint, and artistic paint; ready mixed concrete and blocks; concrete roof tiles, floor and wall concrete tiles, and related accessories; healthcare products comprising hand and body wash, oil removal, and cleaning detergents; low-density polyethylene and ethylene vinyl acetate copolymer resins; and drinking water products. In addition, the company distributes gasoline, diesel, and natural gas; manufactures and distributes electricity and refuse-derived fuel, organic waste, melt sheets, nitric acids, and ammonium nitrate, as well as factory equipment; and generates and distributes electricity. Further, it engages in retailing, property development, export and import, construction, port operation, and alternative energy investment businesses, as well as engages in collecting, storing, and distributing products to consumers. Additionally, the company operates communities and industrial estates. TPI Polene Public Company Limited was incorporated in 1987 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-10 09:34:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of TPI Polene Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TPI Polene Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare TPI Polene Public Company Limited to the Building Materials industry mean.
  • A Net Profit Margin of 1.8% means that ฿0.02 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TPI Polene Public Company Limited:

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 7.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM7.3%-5.5%
TTM7.3%YOY14.3%-7.0%
TTM7.3%5Y8.6%-1.3%
5Y8.6%10Y8.6%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%4.8%-3.0%
TTM7.3%5.5%+1.8%
YOY14.3%6.6%+7.7%
5Y8.6%5.9%+2.7%
10Y8.6%5.8%+2.8%
1.1.2. Return on Assets

Shows how efficient TPI Polene Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TPI Polene Public Company Limited to the Building Materials industry mean.
  • 0.1% Return on Assets means that TPI Polene Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TPI Polene Public Company Limited:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.5%-0.4%
TTM0.5%YOY1.3%-0.7%
TTM0.5%5Y0.7%-0.1%
5Y0.7%10Y0.7%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.8%-1.7%
TTM0.5%1.6%-1.1%
YOY1.3%2.4%-1.1%
5Y0.7%2.3%-1.6%
10Y0.7%2.3%-1.6%
1.1.3. Return on Equity

Shows how efficient TPI Polene Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TPI Polene Public Company Limited to the Building Materials industry mean.
  • 0.3% Return on Equity means TPI Polene Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TPI Polene Public Company Limited:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM1.5%-1.2%
TTM1.5%YOY3.4%-1.9%
TTM1.5%5Y1.8%-0.4%
5Y1.8%10Y1.8%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%2.8%-2.5%
TTM1.5%3.3%-1.8%
YOY3.4%4.6%-1.2%
5Y1.8%4.4%-2.6%
10Y1.8%4.2%-2.4%

1.2. Operating Efficiency of TPI Polene Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TPI Polene Public Company Limited is operating .

  • Measures how much profit TPI Polene Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare TPI Polene Public Company Limited to the Building Materials industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TPI Polene Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.9%-6.9%
TTM6.9%YOY19.4%-12.5%
TTM6.9%5Y18.3%-11.4%
5Y18.3%10Y18.3%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-9.6%
TTM6.9%6.8%+0.1%
YOY19.4%10.7%+8.7%
5Y18.3%10.0%+8.3%
10Y18.3%9.6%+8.7%
1.2.2. Operating Ratio

Measures how efficient TPI Polene Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are ฿1.67 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of TPI Polene Public Company Limited:

  • The MRQ is 1.668. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.637. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.668TTM1.637+0.031
TTM1.637YOY1.562+0.075
TTM1.6375Y1.584+0.053
5Y1.58410Y1.5840.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6681.586+0.082
TTM1.6371.535+0.102
YOY1.5621.393+0.169
5Y1.5841.385+0.199
10Y1.5841.227+0.357

1.3. Liquidity of TPI Polene Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TPI Polene Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.38 means the company has ฿1.38 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of TPI Polene Public Company Limited:

  • The MRQ is 1.377. The company is just able to pay all its short-term debts.
  • The TTM is 1.543. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.377TTM1.543-0.166
TTM1.543YOY1.323+0.220
TTM1.5435Y1.323+0.220
5Y1.32310Y1.3230.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3771.436-0.059
TTM1.5431.468+0.075
YOY1.3231.516-0.193
5Y1.3231.523-0.200
10Y1.3231.392-0.069
1.3.2. Quick Ratio

Measures if TPI Polene Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare TPI Polene Public Company Limited to the Building Materials industry mean.
  • A Quick Ratio of 0.24 means the company can pay off ฿0.24 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TPI Polene Public Company Limited:

  • The MRQ is 0.235. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.401. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.235TTM0.401-0.166
TTM0.401YOY0.365+0.036
TTM0.4015Y0.370+0.031
5Y0.37010Y0.3700.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2350.682-0.447
TTM0.4010.701-0.300
YOY0.3650.779-0.414
5Y0.3700.834-0.464
10Y0.3700.837-0.467

1.4. Solvency of TPI Polene Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TPI Polene Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TPI Polene Public Company Limited to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.60 means that TPI Polene Public Company Limited assets are financed with 60.5% credit (debt) and the remaining percentage (100% - 60.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TPI Polene Public Company Limited:

  • The MRQ is 0.605. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.578. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.605TTM0.578+0.027
TTM0.578YOY0.561+0.016
TTM0.5785Y0.564+0.014
5Y0.56410Y0.5640.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6050.437+0.168
TTM0.5780.442+0.136
YOY0.5610.446+0.115
5Y0.5640.462+0.102
10Y0.5640.466+0.098
1.4.2. Debt to Equity Ratio

Measures if TPI Polene Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TPI Polene Public Company Limited to the Building Materials industry mean.
  • A Debt to Equity ratio of 180.5% means that company has ฿1.80 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TPI Polene Public Company Limited:

  • The MRQ is 1.805. The company is just able to pay all its debts with equity.
  • The TTM is 1.616. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.805TTM1.616+0.189
TTM1.616YOY1.511+0.105
TTM1.6165Y1.538+0.078
5Y1.53810Y1.5380.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8050.892+0.913
TTM1.6160.911+0.705
YOY1.5110.868+0.643
5Y1.5380.963+0.575
10Y1.5381.006+0.532

2. Market Valuation of TPI Polene Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings TPI Polene Public Company Limited generates.

  • Above 15 is considered overpriced but always compare TPI Polene Public Company Limited to the Building Materials industry mean.
  • A PE ratio of 45.62 means the investor is paying ฿45.62 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TPI Polene Public Company Limited:

  • The EOD is 45.617. Based on the earnings, the company is overpriced. -1
  • The MRQ is 45.617. Based on the earnings, the company is overpriced. -1
  • The TTM is 16.119. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD45.617MRQ45.6170.000
MRQ45.617TTM16.119+29.498
TTM16.119YOY5.731+10.388
TTM16.1195Y4.412+11.708
5Y4.41210Y4.4120.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD45.61713.311+32.306
MRQ45.61712.281+33.336
TTM16.11913.098+3.021
YOY5.73111.101-5.370
5Y4.41214.921-10.509
10Y4.41220.136-15.724
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TPI Polene Public Company Limited:

  • The EOD is -22.988. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -22.988. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -44.124. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-22.988MRQ-22.9880.000
MRQ-22.988TTM-44.124+21.136
TTM-44.124YOY-3.510-40.615
TTM-44.1245Y-58.593+14.469
5Y-58.59310Y-58.5930.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-22.9885.801-28.789
MRQ-22.9886.336-29.324
TTM-44.1246.295-50.419
YOY-3.5105.012-8.522
5Y-58.5936.675-65.268
10Y-58.5935.534-64.127
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of TPI Polene Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 0.46 means the investor is paying ฿0.46 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of TPI Polene Public Company Limited:

  • The EOD is 0.463. Based on the equity, the company is cheap. +2
  • The MRQ is 0.463. Based on the equity, the company is cheap. +2
  • The TTM is 0.468. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.463MRQ0.4630.000
MRQ0.463TTM0.468-0.005
TTM0.468YOY0.525-0.057
TTM0.4685Y0.386+0.082
5Y0.38610Y0.3860.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.4631.277-0.814
MRQ0.4631.179-0.716
TTM0.4681.114-0.646
YOY0.5251.347-0.822
5Y0.3861.420-1.034
10Y0.3861.539-1.153
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TPI Polene Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0220.024-9%0.079-72%0.190-89%0.190-89%
Book Value Per Share--3.4133.380+1%3.215+6%3.011+13%3.011+13%
Current Ratio--1.3771.543-11%1.323+4%1.323+4%1.323+4%
Debt To Asset Ratio--0.6050.578+5%0.561+8%0.564+7%0.564+7%
Debt To Equity Ratio--1.8051.616+12%1.511+19%1.538+17%1.538+17%
Dividend Per Share---0.043-100%0.045-100%0.034-100%0.034-100%
Eps--0.0090.049-82%0.092-91%0.050-83%0.050-83%
Free Cash Flow Per Share---0.0170.008-315%0.029-158%0.004-543%0.004-543%
Free Cash Flow To Equity Per Share--0.4170.117+256%0.002+22648%0.052+703%0.052+703%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---7.246--------
Intrinsic Value_10Y_min---5.997--------
Intrinsic Value_1Y_max---0.067--------
Intrinsic Value_1Y_min---0.066--------
Intrinsic Value_3Y_max---0.705--------
Intrinsic Value_3Y_min---0.663--------
Intrinsic Value_5Y_max---1.947--------
Intrinsic Value_5Y_min---1.764--------
Market Cap29917615595.5200%29917671300.00029965009387.5000%32150222328.375-7%22755902690.026+31%22755902690.026+31%
Net Profit Margin--0.0180.073-76%0.143-88%0.086-79%0.086-79%
Operating Margin---0.069-100%0.194-100%0.183-100%0.183-100%
Operating Ratio--1.6681.637+2%1.562+7%1.584+5%1.584+5%
Pb Ratio0.4630%0.4630.468-1%0.525-12%0.386+20%0.386+20%
Pe Ratio45.6170%45.61716.119+183%5.731+696%4.412+934%4.412+934%
Price Per Share1.5800%1.5801.5830%1.689-6%1.196+32%1.196+32%
Price To Free Cash Flow Ratio-22.9880%-22.988-44.124+92%-3.510-85%-58.593+155%-58.593+155%
Price To Total Gains Ratio72.5420%72.54233.537+116%16.781+332%30.118+141%30.118+141%
Quick Ratio--0.2350.401-41%0.365-36%0.370-36%0.370-36%
Return On Assets--0.0010.005-81%0.013-92%0.007-85%0.007-85%
Return On Equity--0.0030.015-80%0.034-91%0.018-84%0.018-84%
Total Gains Per Share--0.0220.066-67%0.124-82%0.224-90%0.224-90%
Usd Book Value--1764300856.5001747072502.175+1%1671289865.700+6%1562649332.183+13%1562649332.183+13%
Usd Book Value Change Per Share--0.0010.001-9%0.002-72%0.005-89%0.005-89%
Usd Book Value Per Share--0.0930.092+1%0.088+6%0.082+13%0.082+13%
Usd Dividend Per Share---0.001-100%0.001-100%0.001-100%0.001-100%
Usd Eps--0.0000.001-82%0.003-91%0.001-83%0.001-83%
Usd Free Cash Flow---8882273.4004127016.075-315%15496585.650-157%2021883.500-539%2021883.500-539%
Usd Free Cash Flow Per Share--0.0000.000-315%0.001-158%0.000-543%0.000-543%
Usd Free Cash Flow To Equity Per Share--0.0110.003+256%0.000+22648%0.001+703%0.001+703%
Usd Market Cap816750905.7580%816752426.490818044756.2790%877701069.565-7%621236143.438+31%621236143.438+31%
Usd Price Per Share0.0430%0.0430.0430%0.046-6%0.033+32%0.033+32%
Usd Profit--4476135.30021961914.975-80%47826917.775-91%24975218.450-82%24975218.450-82%
Usd Revenue--253323115.500292160887.200-13%328507718.175-23%275439752.467-8%275439752.467-8%
Usd Total Gains Per Share--0.0010.002-67%0.003-82%0.006-90%0.006-90%
 EOD+0 -2MRQTTM+8 -27YOY+10 -255Y+10 -2510Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of TPI Polene Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1545.617
Price to Book Ratio (EOD)Between0-10.463
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.235
Current Ratio (MRQ)Greater than11.377
Debt to Asset Ratio (MRQ)Less than10.605
Debt to Equity Ratio (MRQ)Less than11.805
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of TPI Polene Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.596
Ma 20Greater thanMa 501.580
Ma 50Greater thanMa 1001.577
Ma 100Greater thanMa 2001.577
OpenGreater thanClose1.580
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Tax Provision  13,00173,89386,894-17,97268,92277,389146,311-156,024-9,713



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets163,414,678
Total Liabilities98,788,273
Total Stockholder Equity54,735,705
 As reported
Total Liabilities 98,788,273
Total Stockholder Equity+ 54,735,705
Total Assets = 163,414,678

Assets

Total Assets163,414,678
Total Current Assets45,850,285
Long-term Assets117,564,393
Total Current Assets
Cash And Cash Equivalents 18,313,253
Short-term Investments 2,385,492
Net Receivables 5,444,628
Inventory 17,864,171
Other Current Assets 652,097
Total Current Assets  (as reported)45,850,285
Total Current Assets  (calculated)44,659,641
+/- 1,190,644
Long-term Assets
Property Plant Equipment 110,429,674
Long Term Investments 1,692,880
Intangible Assets 4,278,989
Long-term Assets Other 224,126
Long-term Assets  (as reported)117,564,393
Long-term Assets  (calculated)116,625,669
+/- 938,724

Liabilities & Shareholders' Equity

Total Current Liabilities33,290,431
Long-term Liabilities65,497,842
Total Stockholder Equity54,735,705
Total Current Liabilities
Short Long Term Debt 24,839,580
Accounts payable 2,873,940
Other Current Liabilities 171,720
Total Current Liabilities  (as reported)33,290,431
Total Current Liabilities  (calculated)27,885,240
+/- 5,405,191
Long-term Liabilities
Long term Debt 59,965,700
Capital Lease Obligations Min Short Term Debt339,004
Long-term Liabilities Other 3,374,100
Long-term Liabilities  (as reported)65,497,842
Long-term Liabilities  (calculated)63,678,804
+/- 1,819,038
Total Stockholder Equity
Retained Earnings 23,848,439
Total Stockholder Equity (as reported)54,735,705
Total Stockholder Equity (calculated)23,848,439
+/- 30,887,266
Other
Capital Stock18,935,235
Common Stock Shares Outstanding 18,935,235
Net Debt 66,492,027
Net Invested Capital 139,540,985
Net Working Capital 12,559,854
Property Plant and Equipment Gross 162,981,197



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
108,615,693
113,952,796
114,368,145
116,575,327
117,497,613
118,644,065
123,908,902
128,567,698
127,737,953
135,713,598
134,158,618
138,973,675
140,548,824
144,499,428
146,281,970
147,667,161
149,765,535
163,414,678
163,414,678149,765,535147,667,161146,281,970144,499,428140,548,824138,973,675134,158,618135,713,598127,737,953128,567,698123,908,902118,644,065117,497,613116,575,327114,368,145113,952,796108,615,693
   > Total Current Assets 
24,255,479
27,775,904
25,377,527
23,363,637
22,837,927
22,695,411
27,294,907
30,912,210
28,425,531
35,516,869
32,902,282
36,883,324
37,047,552
39,131,118
39,176,551
39,215,555
38,835,207
45,850,285
45,850,28538,835,20739,215,55539,176,55139,131,11837,047,55236,883,32432,902,28235,516,86928,425,53130,912,21027,294,90722,695,41122,837,92723,363,63725,377,52727,775,90424,255,479
       Cash And Cash Equivalents 
3,221,800
6,395,373
2,743,845
3,201,878
4,533,678
3,912,460
6,657,879
6,316,529
4,366,699
5,668,608
7,861,680
9,789,642
3,646,907
10,671,192
8,243,326
9,447,571
8,578,605
18,313,253
18,313,2538,578,6059,447,5718,243,32610,671,1923,646,9079,789,6427,861,6805,668,6084,366,6996,316,5296,657,8793,912,4604,533,6783,201,8782,743,8456,395,3733,221,800
       Short-term Investments 
1,329,872
1,131,545
2,650,696
41,747
41,798
1,141,496
3,448,590
6,348,518
2,886,317
6,480,787
2,096,625
2,345,587
5,192,716
953,799
4,340,154
4,325,420
4,490,976
2,385,492
2,385,4924,490,9764,325,4204,340,154953,7995,192,7162,345,5872,096,6256,480,7872,886,3176,348,5183,448,5901,141,49641,79841,7472,650,6961,131,5451,329,872
       Net Receivables 
4,398,420
4,215,789
5,431,424
5,961,447
5,426,217
5,453,951
5,589,542
5,766,007
6,218,125
7,013,617
7,827,863
7,594,211
7,780,146
6,582,795
7,036,745
7,028,840
6,103,814
5,444,628
5,444,6286,103,8147,028,8407,036,7456,582,7957,780,1467,594,2117,827,8637,013,6176,218,1255,766,0075,589,5425,453,9515,426,2175,961,4475,431,4244,215,7894,398,420
       Inventory 
13,875,641
14,633,846
14,178,058
13,799,422
12,431,955
11,708,062
11,112,402
12,049,710
14,322,147
15,715,380
14,461,065
16,250,815
19,013,919
19,355,015
18,176,051
17,556,674
17,584,150
17,864,171
17,864,17117,584,15017,556,67418,176,05119,355,01519,013,91916,250,81514,461,06515,715,38014,322,14712,049,71011,112,40211,708,06212,431,95513,799,42214,178,05814,633,84613,875,641
       Other Current Assets 
366,268
343,395
373,504
359,143
404,279
479,442
486,494
431,446
632,243
7,119,264
2,751,674
3,248,656
6,606,580
2,522,116
5,720,429
5,182,470
519,738
652,097
652,097519,7385,182,4705,720,4292,522,1166,606,5803,248,6562,751,6747,119,264632,243431,446486,494479,442404,279359,143373,504343,395366,268
   > Long-term Assets 
84,360,214
86,176,892
88,990,618
93,211,690
94,659,686
95,948,654
96,613,995
97,655,488
99,312,422
100,196,729
101,256,336
102,090,351
103,501,272
105,368,310
107,105,419
108,451,606
110,930,328
117,564,393
117,564,393110,930,328108,451,606107,105,419105,368,310103,501,272102,090,351101,256,336100,196,72999,312,42297,655,48896,613,99595,948,65494,659,68693,211,69088,990,61886,176,89284,360,214
       Property Plant Equipment 
81,382,741
83,230,766
86,252,301
90,291,512
91,613,544
93,357,744
93,544,226
94,510,438
96,098,537
97,019,005
97,381,975
98,111,898
100,056,770
101,698,288
103,422,072
104,797,287
107,385,073
110,429,674
110,429,674107,385,073104,797,287103,422,072101,698,288100,056,77098,111,89897,381,97597,019,00596,098,53794,510,43893,544,22693,357,74491,613,54490,291,51286,252,30183,230,76681,382,741
       Long Term Investments 
877,589
837,160
833,181
840,396
866,061
870,714
885,733
898,994
908,923
923,170
1,409,859
1,414,103
1,419,428
1,665,158
1,664,667
1,676,798
1,684,740
1,692,880
1,692,8801,684,7401,676,7981,664,6671,665,1581,419,4281,414,1031,409,859923,170908,923898,994885,733870,714866,061840,396833,181837,160877,589
       Intangible Assets 
0
0
136,550
0
0
0
501,665
0
0
660,155
0
0
0
713,564
0
0
0
4,278,989
4,278,989000713,564000660,15500501,665000136,55000
       Other Assets 
1,943,001
1,962,235
1,768,586
1,675,104
1,744,741
1,281,424
1,682,371
1,697,477
1,694,337
1,629,377
2,315,146
2,409,372
2,500,175
2,461,233
0
2,887,784
0
0
002,887,78402,461,2332,500,1752,409,3722,315,1461,629,3771,694,3371,697,4771,682,3711,281,4241,744,7411,675,1041,768,5861,962,2351,943,001
> Total Liabilities 
57,202,727
62,080,361
62,874,699
64,670,234
65,897,826
66,882,929
71,737,165
74,635,387
71,989,421
78,151,755
74,913,133
78,507,941
78,196,644
81,685,191
82,735,978
84,072,227
85,551,547
98,788,273
98,788,27385,551,54784,072,22782,735,97881,685,19178,196,64478,507,94174,913,13378,151,75571,989,42174,635,38771,737,16566,882,92965,897,82664,670,23462,874,69962,080,36157,202,727
   > Total Current Liabilities 
16,623,628
16,978,233
18,660,584
15,701,590
26,963,384
23,760,077
26,718,296
29,951,026
25,993,942
24,405,864
28,401,763
30,975,238
26,337,084
25,457,853
19,801,265
25,324,379
30,618,364
33,290,431
33,290,43130,618,36425,324,37919,801,26525,457,85326,337,08430,975,23828,401,76324,405,86425,993,94229,951,02626,718,29623,760,07726,963,38415,701,59018,660,58416,978,23316,623,628
       Short Long Term Debt 
10,227,922
10,264,088
11,749,562
9,389,420
20,638,902
16,441,741
20,102,721
23,223,245
18,358,966
16,956,674
21,462,688
22,455,521
16,919,083
17,198,538
12,533,259
18,046,138
23,248,605
24,839,580
24,839,58023,248,60518,046,13812,533,25917,198,53816,919,08322,455,52121,462,68816,956,67418,358,96623,223,24520,102,72116,441,74120,638,9029,389,42011,749,56210,264,08810,227,922
       Accounts payable 
2,743,154
2,766,050
2,535,610
2,961,422
2,417,336
3,279,346
2,877,681
3,136,445
3,869,282
3,616,626
3,170,865
4,742,208
5,436,492
3,791,529
3,346,772
3,747,873
3,278,288
2,873,940
2,873,9403,278,2883,747,8733,346,7723,791,5295,436,4924,742,2083,170,8653,616,6263,869,2823,136,4452,877,6813,279,3462,417,3362,961,4222,535,6102,766,0502,743,154
       Other Current Liabilities 
227,662
220,750
3,102,603
2,844,638
3,419,261
3,487,416
2,549,663
3,017,321
3,176,782
2,160,339
3,226,846
3,228,153
3,423,406
2,599,080
187,022
3,013,307
189,896
171,720
171,720189,8963,013,307187,0222,599,0803,423,4063,228,1533,226,8462,160,3393,176,7823,017,3212,549,6633,487,4163,419,2612,844,6383,102,603220,750227,662
   > Long-term Liabilities 
40,579,099
45,102,128
44,214,115
48,968,644
38,934,442
43,122,852
45,018,869
44,684,361
45,995,479
53,745,891
46,511,370
47,532,703
51,859,560
56,227,338
62,934,713
58,747,848
54,933,183
65,497,842
65,497,84254,933,18358,747,84862,934,71356,227,33851,859,56047,532,70346,511,37053,745,89145,995,47944,684,36145,018,86943,122,85238,934,44248,968,64444,214,11545,102,12840,579,099
       Long term Debt 
38,111,153
42,599,480
41,479,304
45,809,569
35,761,398
39,949,157
41,886,911
41,533,632
42,859,514
50,678,600
43,475,900
44,580,400
49,173,400
53,742,400
60,462,400
56,335,400
52,545,800
59,965,700
59,965,70052,545,80056,335,40060,462,40053,742,40049,173,40044,580,40043,475,90050,678,60042,859,51441,533,63241,886,91139,949,15735,761,39845,809,56941,479,30442,599,48038,111,153
       Capital Lease Obligations Min Short Term Debt
262
0
0
435,290
454,780
456,471
455,995
501,763
518,531
507,929
483,699
414,819
436,614
431,529
452,459
399,792
369,329
339,004
339,004369,329399,792452,459431,529436,614414,819483,699507,929518,531501,763455,995456,471454,780435,29000262
       Other Liabilities 
2,467,946
2,502,648
2,734,811
2,848,278
2,845,099
2,843,970
2,808,332
2,803,804
2,782,545
2,716,435
2,700,299
2,682,449
2,400,302
2,204,459
0
2,169,068
0
0
002,169,06802,204,4592,400,3022,682,4492,700,2992,716,4352,782,5452,803,8042,808,3322,843,9702,845,0992,848,2782,734,8112,502,6482,467,946
       Long-term Liabilities Other 
318,153
328,453
337,676
424,300
425,542
429,267
430,856
428,512
432,528
415,037
404,970
408,980
130,507
125,205
125,729
124,992
124,787
3,374,100
3,374,100124,787124,992125,729125,205130,507408,980404,970415,037432,528428,512430,856429,267425,542424,300337,676328,453318,153
> Total Stockholder Equity
43,543,147
43,925,551
43,417,112
43,540,920
43,386,633
43,488,791
43,553,948
44,998,747
46,855,353
48,371,259
49,800,556
51,090,949
53,116,946
53,411,141
54,056,343
53,901,965
54,571,223
54,735,705
54,735,70554,571,22353,901,96554,056,34353,411,14153,116,94651,090,94949,800,55648,371,25946,855,35344,998,74743,553,94843,488,79143,386,63343,540,92043,417,11243,925,55143,543,147
   Common Stock
20,190,000
19,180,500
19,180,500
19,180,500
19,180,500
19,180,500
19,180,500
19,180,500
19,126,500
19,126,500
19,126,500
19,126,500
18,935,235
18,935,235
18,935,235
18,935,235
0
0
0018,935,23518,935,23518,935,23518,935,23519,126,50019,126,50019,126,50019,126,50019,180,50019,180,50019,180,50019,180,50019,180,50019,180,50019,180,50020,190,000
   Retained Earnings 
22,309,327
23,708,205
14,192,194
14,535,568
14,624,519
14,725,787
14,492,616
15,657,097
17,498,954
19,005,717
20,805,844
22,095,548
23,950,053
24,244,666
23,330,633
24,735,859
23,845,371
23,848,439
23,848,43923,845,37124,735,85923,330,63324,244,66623,950,05322,095,54820,805,84419,005,71717,498,95415,657,09714,492,61614,725,78714,624,51914,535,56814,192,19423,708,20522,309,327
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue42,807,456
Cost of Revenue-32,899,895
Gross Profit9,907,5619,907,561
 
Operating Income (+$)
Gross Profit9,907,561
Operating Expense-37,129,663
Operating Income5,677,793-27,222,102
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,080,918
Selling And Marketing Expenses0
Operating Expense37,129,6635,080,918
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2,075,793
Other Finance Cost-165
Net Interest Income-2,075,958
 
Pretax Income (+$)
Operating Income5,677,793
Net Interest Income-2,075,958
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4,597,5524,682,076
EBIT - interestExpense = -2,075,793
3,217,863
5,293,656
Interest Expense2,075,793
Earnings Before Interest and Taxes (EBIT)06,673,345
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax4,597,552
Tax Provision-292,414
Net Income From Continuing Ops4,305,1384,305,138
Net Income3,217,863
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net995,7172,075,958
 

Technical Analysis of TPI Polene Public Company Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of TPI Polene Public Company Limited. The general trend of TPI Polene Public Company Limited is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine TPI Polene Public Company Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of TPI Polene Public Company Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.58 < 1.58 < 1.58.

The bearish price targets are: 1.58 > 1.58 > 1.58.

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TPI Polene Public Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of TPI Polene Public Company Limited. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

TPI Polene Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of TPI Polene Public Company Limited. The current macd is 0.00143902.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the TPI Polene Public Company Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for TPI Polene Public Company Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the TPI Polene Public Company Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
TPI Polene Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartTPI Polene Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of TPI Polene Public Company Limited. The current adx is 9.30979382.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy TPI Polene Public Company Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
TPI Polene Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of TPI Polene Public Company Limited. The current sar is 1.53231372.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
TPI Polene Public Company Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of TPI Polene Public Company Limited. The current rsi is 53.60. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
TPI Polene Public Company Limited Daily Relative Strength Index (RSI) ChartTPI Polene Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of TPI Polene Public Company Limited. The current phase is Oversold in neutral market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the TPI Polene Public Company Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
TPI Polene Public Company Limited Daily Stochastic Oscillator ChartTPI Polene Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of TPI Polene Public Company Limited. The current cci is 66.67.

TPI Polene Public Company Limited Daily Commodity Channel Index (CCI) ChartTPI Polene Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of TPI Polene Public Company Limited. The current cmo is 11.68.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
TPI Polene Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartTPI Polene Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of TPI Polene Public Company Limited. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
TPI Polene Public Company Limited Daily Williams %R ChartTPI Polene Public Company Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of TPI Polene Public Company Limited.

TPI Polene Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of TPI Polene Public Company Limited. The current atr is 0.00225138.

TPI Polene Public Company Limited Daily Average True Range (ATR) ChartTPI Polene Public Company Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of TPI Polene Public Company Limited. The current obv is -8,204,639.

TPI Polene Public Company Limited Daily On-Balance Volume (OBV) ChartTPI Polene Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of TPI Polene Public Company Limited. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
TPI Polene Public Company Limited Daily Money Flow Index (MFI) ChartTPI Polene Public Company Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for TPI Polene Public Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

TPI Polene Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of TPI Polene Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.596
Ma 20Greater thanMa 501.580
Ma 50Greater thanMa 1001.577
Ma 100Greater thanMa 2001.577
OpenGreater thanClose1.580
Total3/5 (60.0%)
Penke

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