Thai Plaspac PCL (BKK:TPAC)

Thai Plaspac PCL Statistics

Total Valuation

BKK:TPAC has a market cap or net worth of THB 2.78 billion. The enterprise value is 6.01 billion.

Market Cap	2.78B
Enterprise Value	6.01B

Important Dates

The last earnings date was Sunday, March 2, 2025.

Earnings Date	Mar 2, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

BKK:TPAC has 326.55 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	326.55M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	78.96%
Owned by Institutions (%)	1.16%
Float	68.71M

Valuation Ratios

The trailing PE ratio is 6.69 and the forward PE ratio is 4.36.

PE Ratio	6.69
Forward PE	4.36
PS Ratio	0.38
PB Ratio	0.97
P/TBV Ratio	3.48
P/FCF Ratio	4.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 10.56.

EV / Earnings	14.52
EV / Sales	0.82
EV / EBITDA	4.71
EV / EBIT	8.20
EV / FCF	10.56

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.17.

Current Ratio	1.03
Quick Ratio	0.72
Debt / Equity	1.17
Debt / EBITDA	2.69
Debt / FCF	6.03
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	16.49%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	14.25%
Revenue Per Employee	9.71M
Profits Per Employee	550,640
Employee Count	752
Asset Turnover	0.97
Inventory Turnover	8.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.81% in the last 52 weeks. The beta is 0.51, so BKK:TPAC's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-44.81%
50-Day Moving Average	8.96
200-Day Moving Average	11.30
Relative Strength Index (RSI)	39.01
Average Volume (20 Days)	66,209

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 7.30 billion and earned 414.08 million in profits. Earnings per share was 1.27.

Revenue	7.30B
Gross Profit	1.71B
Operating Income	733.29M
Pretax Income	537.16M
Net Income	414.08M
EBITDA	1.28B
EBIT	733.29M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 291.01 million in cash and 3.43 billion in debt, giving a net cash position of -3.14 billion or -9.62 per share.

Cash & Cash Equivalents	291.01M
Total Debt	3.43B
Net Cash	-3.14B
Net Cash Per Share	-9.62
Equity (Book Value)	2.93B
Book Value Per Share	8.73
Working Capital	62.04M

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -573.08 million, giving a free cash flow of 569.77 million.

Operating Cash Flow	1.14B
Capital Expenditures	-573.08M
Free Cash Flow	569.77M
FCF Per Share	1.74

Margins

Gross margin is 23.37%, with operating and profit margins of 10.05% and 5.67%.

Gross Margin	23.37%
Operating Margin	10.05%
Pretax Margin	7.36%
Profit Margin	5.67%
EBITDA Margin	17.51%
EBIT Margin	10.05%
FCF Margin	7.81%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.45
Dividend Yield	5.29%
Dividend Growth (YoY)	-15.56%
Years of Dividend Growth	2
Payout Ratio	38.19%
Buyback Yield	0.23%
Shareholder Yield	5.52%
Earnings Yield	14.92%
FCF Yield	20.53%

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	n/a