Thai Nam Plastic PCL (BKK:TNPC)

Thai Nam Plastic PCL Statistics

Total Valuation

BKK:TNPC has a market cap or net worth of THB 289.69 million. The enterprise value is 637.04 million.

Market Cap	289.69M
Enterprise Value	637.04M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

BKK:TNPC has 340.81 million shares outstanding.

Current Share Class	340.81M
Shares Outstanding	340.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.91%
Owned by Institutions (%)	13.60%
Float	280.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.30
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.82

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.69.

Current Ratio	1.30
Quick Ratio	0.50
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	8.80
Interest Coverage	-5.24

Financial Efficiency

Return on equity (ROE) is -24.00% and return on invested capital (ROIC) is -7.58%.

Return on Equity (ROE)	-24.00%
Return on Assets (ROA)	-5.52%
Return on Invested Capital (ROIC)	-7.58%
Return on Capital Employed (ROCE)	-17.02%
Revenue Per Employee	1.75M
Profits Per Employee	-193,240
Employee Count	767
Asset Turnover	0.97
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.97% in the last 52 weeks. The beta is 0.06, so BKK:TNPC's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-27.97%
50-Day Moving Average	0.83
200-Day Moving Average	0.92
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	80,448

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TNPC had revenue of THB 1.35 billion and -148.21 million in losses. Loss per share was -0.43.

Revenue	1.35B
Gross Profit	125.07M
Operating Income	-122.09M
Pretax Income	-155.06M
Net Income	-148.21M
EBITDA	-77.75M
EBIT	-122.09M
Loss Per Share	-0.43

Balance Sheet

The company has 31.12 million in cash and 378.47 million in debt, giving a net cash position of -347.35 million or -1.02 per share.

Cash & Cash Equivalents	31.12M
Total Debt	378.47M
Net Cash	-347.35M
Net Cash Per Share	-1.02
Equity (Book Value)	545.31M
Book Value Per Share	1.60
Working Capital	175.74M

Cash Flow

In the last 12 months, operating cash flow was 83.68 million and capital expenditures -40.68 million, giving a free cash flow of 42.99 million.

Operating Cash Flow	83.68M
Capital Expenditures	-40.68M
Free Cash Flow	42.99M
FCF Per Share	0.13

Margins

Gross margin is 9.29%, with operating and profit margins of -9.07% and -11.01%.

Gross Margin	9.29%
Operating Margin	-9.07%
Pretax Margin	-11.52%
Profit Margin	-11.01%
EBITDA Margin	-5.78%
EBIT Margin	-9.07%
FCF Margin	3.19%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.02
Dividend Yield	2.12%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.12%
Earnings Yield	-51.16%
FCF Yield	14.84%

Stock Splits

The last stock split was on April 29, 2022. It was a forward split with a ratio of 1.0666666.

Last Split Date	Apr 29, 2022
Split Type	Forward
Split Ratio	1.0666666

Scores

BKK:TNPC has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a