Thai Nam Plastic PCL (BKK:TNPC)

Thai Nam Plastic PCL Statistics

Total Valuation

BKK:TNPC has a market cap or net worth of THB 334.00 million. The enterprise value is 931.70 million.

Market Cap	334.00M
Enterprise Value	931.70M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TNPC has 340.81 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	340.81M
Shares Outstanding	340.81M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	+6.42%
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	0.25
PB Ratio	0.86
P/TBV Ratio	0.88
P/FCF Ratio	80.11
P/OCF Ratio	8.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 143.17, with an EV/FCF ratio of 223.46.

EV / Earnings	-6.38
EV / Sales	0.68
EV / EBITDA	143.17
EV / EBIT	n/a
EV / FCF	223.46

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.59.

Current Ratio	1.20
Quick Ratio	0.51
Debt / Equity	1.59
Debt / EBITDA	95.21
Debt / FCF	148.60
Interest Coverage	-2.01

Financial Efficiency

Return on equity (ROE) is -31.26% and return on invested capital (ROIC) is -5.22%.

Return on Equity (ROE)	-31.26%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-5.22%
Return on Capital Employed (ROCE)	-8.08%
Weighted Average Cost of Capital (WACC)	3.47%
Revenue Per Employee	1.78M
Profits Per Employee	-190,377
Employee Count	767
Asset Turnover	1.10
Inventory Turnover	2.65

Taxes

In the past 12 months, BKK:TNPC has paid 86.17 million in taxes.

Income Tax	86.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.29% 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	+15.29%
50-Day Moving Average	0.88
200-Day Moving Average	0.86
Relative Strength Index (RSI)	71.27
Average Volume (20 Days)	223,473

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 1.36 billion and -146.02 million in losses. Loss per share was -0.43.

Revenue	1.36B
Gross Profit	186.33M
Operating Income	-45.45M
Pretax Income	-59.85M
Net Income	-146.02M
EBITDA	-1.22M
EBIT	-45.45M
Loss Per Share	-0.43

Balance Sheet

The company has 21.86 million in cash and 619.57 million in debt, with a net cash position of -597.71 million or -1.75 per share.

Cash & Cash Equivalents	21.86M
Total Debt	619.57M
Net Cash	-597.71M
Net Cash Per Share	-1.75
Equity (Book Value)	388.95M
Book Value Per Share	1.14
Working Capital	122.06M

Cash Flow

In the last 12 months, operating cash flow was 39.05 million and capital expenditures -34.88 million, giving a free cash flow of 4.17 million.

Operating Cash Flow	39.05M
Capital Expenditures	-34.88M
Depreciation & Amortization	44.22M
Net Borrowing	8.77M
Free Cash Flow	4.17M
FCF Per Share	0.01

Margins

Gross margin is 13.68%, with operating and profit margins of -3.34% and -10.72%.

Gross Margin	13.68%
Operating Margin	-3.34%
Pretax Margin	-4.39%
Profit Margin	-10.72%
EBITDA Margin	-0.09%
EBIT Margin	-3.34%
FCF Margin	0.31%

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	1.18%
Shareholder Yield	1.18%
Earnings Yield	-43.72%
FCF Yield	1.25%

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

Altman Z-Score	n/a
Piotroski F-Score	4