Thailand · Delayed Price · Currency is THB Thai Plaspac PCL Statistics
Total Valuation
BKK:TPAC has a market cap or net worth of THB 2.38 billion. The enterprise value is 5.25 billion.
| Market Cap | 2.38B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
BKK:TPAC has 326.55 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 326.55M |
| Shares Outstanding | 326.55M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 78.96% |
| Owned by Institutions (%) | 1.16% |
| Float | 68.71M |
Valuation Ratios
The trailing PE ratio is 5.95 and the forward PE ratio is 5.62.
| PE Ratio | 5.95 |
| Forward PE | 5.62 |
| PS Ratio | 0.34 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 6.67.
| EV / Earnings | 13.13 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 7.32 |
| EV / FCF | 6.67 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.96 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 3.78 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 15.14% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 15.30% |
| Revenue Per Employee | 9.26M |
| Profits Per Employee | 532,353 |
| Employee Count | 752 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 8.42 |
Taxes
In the past 12 months, BKK:TPAC has paid 88.06 million in taxes.
| Income Tax | 88.06M |
| Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has decreased by -31.78% in the last 52 weeks. The beta is 0.22, so BKK:TPAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -31.78% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 22,828 |
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:TPAC had revenue of THB 6.96 billion and earned 400.33 million in profits. Earnings per share was 1.23.
| Revenue | 6.96B |
| Gross Profit | 1.68B |
| Operating Income | 717.56M |
| Pretax Income | 519.46M |
| Net Income | 400.33M |
| EBITDA | 1.22B |
| EBIT | 717.56M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 204.68 million in cash and 2.98 billion in debt, giving a net cash position of -2.77 billion or -8.49 per share.
| Cash & Cash Equivalents | 204.68M |
| Total Debt | 2.98B |
| Net Cash | -2.77B |
| Net Cash Per Share | -8.49 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 8.67 |
| Working Capital | -108.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -503.27 million, giving a free cash flow of 787.77 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -503.27M |
| Free Cash Flow | 787.77M |
| FCF Per Share | 2.41 |
Margins
Gross margin is 24.06%, with operating and profit margins of 10.30% and 5.75%.
| Gross Margin | 24.06% |
| Operating Margin | 10.30% |
| Pretax Margin | 7.46% |
| Profit Margin | 5.75% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 10.30% |
| FCF Margin | 11.31% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | -15.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.96% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 16.79% |
| FCF Yield | 33.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 7, 2013. It was a forward split with a ratio of 2.
| Last Split Date | May 7, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |