Thai Plaspac PCL Statistics

Total Valuation

BKK:TPAC has a market cap or net worth of THB 2.51 billion. The enterprise value is 5.63 billion.

Market Cap	2.51B
Enterprise Value	5.63B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

BKK:TPAC has 326.55 million shares outstanding.

Current Share Class	326.55M
Shares Outstanding	326.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	78.96%
Owned by Institutions (%)	1.16%
Float	68.71M

Valuation Ratios

The trailing PE ratio is 6.31 and the forward PE ratio is 5.92.

PE Ratio	6.31
Forward PE	5.92
PS Ratio	0.35
PB Ratio	0.82
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 6.52.

EV / Earnings	14.12
EV / Sales	0.77
EV / EBITDA	4.46
EV / EBIT	7.79
EV / FCF	6.52

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.06.

Current Ratio	0.97
Quick Ratio	0.69
Debt / Equity	1.06
Debt / EBITDA	2.57
Debt / FCF	3.76
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	14.64%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	14.30%
Revenue Per Employee	9.67M
Profits Per Employee	529,941
Employee Count	752
Asset Turnover	0.93
Inventory Turnover	8.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.97% in the last 52 weeks. The beta is 0.12, so BKK:TPAC's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-47.97%
50-Day Moving Average	7.90
200-Day Moving Average	9.79
Relative Strength Index (RSI)	40.14
Average Volume (20 Days)	64,086

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 7.28 billion and earned 398.52 million in profits. Earnings per share was 1.22.

Revenue	7.28B
Gross Profit	1.71B
Operating Income	721.64M
Pretax Income	524.01M
Net Income	398.52M
EBITDA	1.24B
EBIT	721.64M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 230.81 million in cash and 3.24 billion in debt, giving a net cash position of -3.01 billion or -9.23 per share.

Cash & Cash Equivalents	230.81M
Total Debt	3.24B
Net Cash	-3.01B
Net Cash Per Share	-9.23
Equity (Book Value)	3.05B
Book Value Per Share	9.04
Working Capital	-68.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -513.87 million, giving a free cash flow of 862.68 million.

Operating Cash Flow	1.38B
Capital Expenditures	-513.87M
Free Cash Flow	862.68M
FCF Per Share	2.64

Full Cash Flow Statement

Margins

Gross margin is 23.46%, with operating and profit margins of 9.92% and 5.48%.

Gross Margin	23.46%
Operating Margin	9.92%
Pretax Margin	7.20%
Profit Margin	5.48%
EBITDA Margin	17.01%
EBIT Margin	9.92%
FCF Margin	11.86%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.38
Dividend Yield	4.94%
Dividend Growth (YoY)	-15.56%
Years of Dividend Growth	2
Payout Ratio	39.68%
Buyback Yield	n/a
Shareholder Yield	4.87%
Earnings Yield	15.85%
FCF Yield	34.31%

Dividend Details

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

BKK:TPAC has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a