Thai Nam Plastic PCL (BKK:TNPC)

Thai Nam Plastic PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	259	293	494	695	786	240
Market Cap Growth	-10.59%	-40.69%	-28.92%	-11.55%	228.00%	7.14%
Enterprise Value	597	640	807	1,052	1,018	487
Last Close Price	0.76	0.86	1.43	1.99	2.21	0.67
PE Ratio	-	-	16.48	-	9.10	103.33
Forward PE	-	5.26	5.26	5.26	5.26	5.26
PS Ratio	0.19	0.22	0.31	0.49	0.74	0.33
PB Ratio	0.61	0.52	0.92	1.38	1.51	0.54
P/TBV Ratio	0.63	0.53	0.93	1.38	1.51	0.54
P/FCF Ratio	10.54	15.60	7.29	-	-	3.68
P/OCF Ratio	4.65	4.77	5.37	-	-	2.90
EV/Sales Ratio	0.45	0.47	0.50	0.74	0.96	0.66
EV/EBITDA Ratio	-	-	5.83	14.22	7.10	7.93
EV/EBIT Ratio	-	-	8.56	36.47	10.36	29.47
EV/FCF Ratio	24.27	34.04	11.89	-	-	7.47
Debt / Equity Ratio	0.88	0.66	0.68	0.78	0.56	0.55
Debt / EBITDA Ratio	-	-	2.52	4.73	1.90	3.56
Debt / FCF Ratio	15.09	19.77	5.43	-	-	3.74
Net Debt / Equity Ratio	0.80	0.60	0.60	0.73	0.50	0.46
Net Debt / EBITDA Ratio	-6.83	-4.84	2.34	4.96	1.83	3.29
Net Debt / FCF Ratio	13.74	17.96	4.78	-4.50	-8.10	3.10
Asset Turnover	1.03	1.05	1.25	1.20	1.05	0.81
Inventory Turnover	2.45	2.27	2.35	2.65	2.45	2.07
Quick Ratio	0.49	0.47	0.65	0.79	0.76	0.78
Current Ratio	1.25	1.36	1.84	1.83	1.85	1.71
Return on Equity (ROE)	-38.07%	-24.63%	5.74%	-1.22%	17.92%	0.51%
Return on Assets (ROA)	-4.25%	-5.50%	4.58%	1.52%	6.09%	1.13%
Return on Invested Capital (ROIC)	-11.02%	-12.95%	7.78%	-6.57%	12.75%	1.06%
Return on Capital Employed (ROCE)	-14.80%	-15.20%	11.90%	3.60%	13.30%	2.50%
Earnings Yield	-77.37%	-46.36%	6.07%	-0.90%	10.99%	0.97%
FCF Yield	9.49%	6.41%	13.72%	-11.72%	-4.12%	27.21%
Dividend Yield	-	-	1.26%	1.01%	2.12%	1.75%
Payout Ratio	-	-	22.40%	-	4.41%	0.24%
Buyback Yield / Dilution	-	-	-	-	0.00%	0.00%
Total Shareholder Return	-	-	1.26%	1.01%	2.12%	1.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.