Thai Nam Plastic PCL (BKK:TNPC)
Thailand · Delayed Price · Currency is THB 0.9100
-0.0100 (-1.09%)
Aug 11, 2026, 2:48 PM ICT
Thai Nam Plastic PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,362 | 1,346 | 1,364 | 1,602 | 1,419 | 1,061 |
Revenue Growth | 1.23% | -1.32% | -14.84% | 12.86% | 33.73% | 44.15% |
Gross Profit Gross Profit Growth | 186.33 | 172.02 | 137.63 | 331.56 | 264.6 | 295.68 |
Operating Income Operating Income Growth | -45.45 | -59.88 | -114.3 | 94.21 | 28.84 | 98.3 |
Net Income Net Income Growth | -146.02 | -153.19 | -135.89 | 29.98 | -6.23 | 86.35 |
Earnings Per Share EPS Growth | -0.43 | -0.45 | -0.40 | 0.09 | -0.02 | 0.25 |
EPS Growth | - | - | - | - | - | 3623.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Automobile Industry Group Automobile Industry Group Growth | 1,206 | 1,190 | 1,178 | 1,401 | 1,413 | 1,047 |
Others Others Growth | 149.5 | 148.91 | 176.34 | 185.83 | 0.01 | 4.31 |
Total Total Growth | 1,356 | 1,339 | 1,354 | 1,586 | 1,413 | 1,069 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 27.21 | 27.47 | 34.01 | 43.85 | 26.19 | 27.81 |
Total Debt Total Debt Growth | 390 | 389.87 | 371.51 | 368 | 393.21 | 290.23 |
Net Cash (Debt) Net Cash Growth | -362.79 | -362.4 | -337.5 | -324.15 | -367.02 | -262.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.06 | -1.06 | -0.99 | -0.95 | -1.08 | -0.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 39.05 | 37.64 | 61.48 | 92.08 | -46.59 | -16.06 |
Capital Expenditures CapEx Growth | -34.88 | -39.03 | -42.69 | -24.27 | -34.91 | -16.33 |
Free Cash Flow Free Cash Flow Growth | 4.17 | -1.39 | 18.79 | 67.81 | -81.5 | -32.39 |
Free Cash Flow Growth | -90.30% | - | -72.29% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.68% | 12.78% | 10.09% | 20.70% | 18.64% | 27.86% |
Operating Margin | -3.34% | -4.45% | -8.38% | 5.88% | 2.03% | 9.26% |
Pretax Margin | -4.39% | -4.97% | -10.17% | 2.61% | 0.23% | 8.79% |
Profit Margin | -10.72% | -11.38% | -9.96% | 1.87% | -0.44% | 8.14% |
FCF Margin | 0.31% | -0.10% | 1.38% | 4.23% | -5.74% | -3.05% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.018 | 0.020 | 0.047 |
Dividend Per Share Growth | -10.00% | -57.36% | 300.86% |
Dividend Yield | 1.26% | 1.01% | 2.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 16.48 | - | 9.10 |
Forward PE | - | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
P/FCF Ratio | 75.20 | - | 15.60 | 7.29 | - | - |
PS Ratio | 0.23 | 0.22 | 0.22 | 0.31 | 0.49 | 0.74 |