Thai Plaspac PCL Statistics

Total Valuation

Thai Plaspac PCL has a market cap or net worth of THB 3.53 billion. The enterprise value is 6.76 billion.

Market Cap	3.53B
Enterprise Value	6.76B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Thai Plaspac PCL has 326.55 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 8.05 and the forward PE ratio is 7.16.

PE Ratio	8.05
Forward PE	7.16
PS Ratio	0.48
PB Ratio	1.47
P/TBV Ratio	n/a
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 5.15, with an EV/FCF ratio of 10.11.

EV / Earnings	15.43
EV / Sales	0.93
EV / EBITDA	5.15
EV / EBIT	8.76
EV / FCF	10.11

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.15.

Current Ratio	1.05
Quick Ratio	0.75
Debt / Equity	1.15
Debt / EBITDA	2.44
Debt / FCF	4.78
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	17.05%
Return on Assets (ROA)	6.21%
Return on Capital (ROIC)	7.84%
Revenue Per Employee	9.69M
Profits Per Employee	582,418
Employee Count	752
Asset Turnover	0.94
Inventory Turnover	8.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.51, so Thai Plaspac PCL's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-28.57%
50-Day Moving Average	11.45
200-Day Moving Average	13.42
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	78,471

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, Thai Plaspac PCL had revenue of THB 7.28 billion and earned 437.98 million in profits. Earnings per share was 1.34.

Revenue	7.28B
Gross Profit	1.68B
Operating Income	771.59M
Pretax Income	575.35M
Net Income	437.98M
EBITDA	1.29B
EBIT	771.59M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 340.52 million in cash and 3.19 billion in debt, giving a net cash position of -2.85 billion or -8.74 per share.

Cash & Cash Equivalents	340.52M
Total Debt	3.19B
Net Cash	-2.85B
Net Cash Per Share	-8.74
Equity (Book Value)	2.77B
Book Value Per Share	7.33
Working Capital	129.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -549.14 million, giving a free cash flow of 668.55 million.

Operating Cash Flow	1.22B
Capital Expenditures	-549.14M
Free Cash Flow	668.55M
FCF Per Share	2.05

Full Cash Flow Statement

Margins

Gross margin is 23.08%, with operating and profit margins of 10.59% and 6.01%.

Gross Margin	23.08%
Operating Margin	10.59%
Pretax Margin	7.90%
Profit Margin	6.01%
EBITDA Margin	17.70%
EBIT Margin	10.59%
FCF Margin	9.18%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.45
Dividend Yield	4.17%
Dividend Growth (YoY)	53.58%
Years of Dividend Growth	1
Payout Ratio	42.49%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	12.42%
FCF Yield	18.96%

Dividend Details

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

Thai Plaspac PCL has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a