Thailand · Delayed Price · Currency is THB Thai Nam Plastic PCL Statistics
Total Valuation
BKK:TNPC has a market cap or net worth of THB 316.96 million. The enterprise value is 676.93 million.
| Market Cap | 316.96M |
| Enterprise Value | 676.93M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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) | -0.00% |
| 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 | 0.23 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 18.49 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.21 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 10.26 |
| Debt / FCF | -49.05 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -21.96% and return on invested capital (ROIC) is -2.02%.
| Return on Equity (ROE) | -21.96% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -2.02% |
| Return on Capital Employed (ROCE) | -2.67% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | -130,447 |
| Employee Count | 767 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, BKK:TNPC has paid 85.41 million in taxes.
| Income Tax | 85.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.06% in the last 52 weeks. The beta is 0.07, so BKK:TNPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -1.06% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 87,642 |
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 1.37 billion and -100.05 million in losses. Loss per share was -0.29.
| Revenue | 1.37B |
| Gross Profit | 217.71M |
| Operating Income | -15.16M |
| Pretax Income | -14.64M |
| Net Income | -100.05M |
| EBITDA | 28.66M |
| EBIT | -15.16M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 15.72 million in cash and 375.70 million in debt, with a net cash position of -359.98 million or -1.06 per share.
| Cash & Cash Equivalents | 15.72M |
| Total Debt | 375.70M |
| Net Cash | -359.98M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 392.46M |
| Book Value Per Share | 1.15 |
| Working Capital | 134.82M |
Cash Flow
In the last 12 months, operating cash flow was 23.13 million and capital expenditures -30.79 million, giving a free cash flow of -7.66 million.
| Operating Cash Flow | 23.13M |
| Capital Expenditures | -30.79M |
| Depreciation & Amortization | 43.82M |
| Net Borrowing | 12.33M |
| Free Cash Flow | -7.66M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 15.84%, with operating and profit margins of -1.10% and -7.28%.
| Gross Margin | 15.84% |
| Operating Margin | -1.10% |
| Pretax Margin | -1.07% |
| Profit Margin | -7.28% |
| EBITDA Margin | 2.08% |
| EBIT Margin | -1.10% |
| FCF Margin | n/a |
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 | -31.57% |
| FCF Yield | -2.42% |
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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |