Thai Nam Plastic PCL (BKK:TNPC)

Thai Nam Plastic PCL Statistics

Total Valuation

BKK:TNPC has a market cap or net worth of THB 265.83 million. The enterprise value is 603.48 million.

Market Cap	265.83M
Enterprise Value	603.48M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

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	0.20
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	10.81
P/OCF Ratio	4.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.01
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.55

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.88.

Current Ratio	1.25
Quick Ratio	0.49
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	15.09
Interest Coverage	-4.05

Financial Efficiency

Return on equity (ROE) is -38.07% and return on invested capital (ROIC) is -11.02%.

Return on Equity (ROE)	-38.07%
Return on Assets (ROA)	-4.25%
Return on Invested Capital (ROIC)	-11.02%
Return on Capital Employed (ROCE)	-14.77%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	1.74M
Profits Per Employee	-261,275
Employee Count	767
Asset Turnover	1.03
Inventory Turnover	2.45

Taxes

In the past 12 months, BKK:TNPC has paid 84.15 million in taxes.

Income Tax	84.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.34% in the last 52 weeks. The beta is -0.01, so BKK:TNPC's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-10.34%
50-Day Moving Average	0.83
200-Day Moving Average	0.85
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	59,471

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 1.33 billion and -200.40 million in losses. Loss per share was -0.59.

Revenue	1.33B
Gross Profit	147.26M
Operating Income	-88.06M
Pretax Income	-116.25M
Net Income	-200.40M
EBITDA	-49.42M
EBIT	-88.06M
Loss Per Share	-0.59

Balance Sheet

The company has 33.26 million in cash and 370.91 million in debt, with a net cash position of -337.65 million or -0.99 per share.

Cash & Cash Equivalents	33.26M
Total Debt	370.91M
Net Cash	-337.65M
Net Cash Per Share	-0.99
Equity (Book Value)	421.69M
Book Value Per Share	1.24
Working Capital	151.44M

Cash Flow

In the last 12 months, operating cash flow was 55.67 million and capital expenditures -31.08 million, giving a free cash flow of 24.58 million.

Operating Cash Flow	55.67M
Capital Expenditures	-31.08M
Free Cash Flow	24.58M
FCF Per Share	0.07

Margins

Gross margin is 11.05%, with operating and profit margins of -6.61% and -15.04%.

Gross Margin	11.05%
Operating Margin	-6.61%
Pretax Margin	-8.72%
Profit Margin	-15.04%
EBITDA Margin	-3.71%
EBIT Margin	-6.61%
FCF Margin	1.85%

Dividends & Yields

BKK:TNPC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-75.38%
FCF Yield	9.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	2