Thailand · Delayed Price · Currency is THB Thai Plaspac PCL Statistics
Total Valuation
BKK:TPAC has a market cap or net worth of THB 3.36 billion. The enterprise value is 6.59 billion.
| Market Cap | 3.36B |
| Enterprise Value | 6.59B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
BKK:TPAC has 326.55 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 326.55M |
| Shares Outstanding | 326.55M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 78.96% |
| Owned by Institutions (%) | 1.16% |
| Float | 68.71M |
Valuation Ratios
The trailing PE ratio is 6.02.
| PE Ratio | 6.02 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 14.58.
| EV / Earnings | 11.82 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 8.02 |
| EV / FCF | 14.58 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.92 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 7.41 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 19.11% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 11.29% |
| Return on Capital Employed (ROCE) | 16.90% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 9.67M |
| Profits Per Employee | 741,308 |
| Employee Count | 752 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, BKK:TPAC has paid 109.17 million in taxes.
| Income Tax | 109.17M |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has increased by +33.77% in the last 52 weeks. The beta is 0.10, so BKK:TPAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +33.77% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 65.03 |
| Average Volume (20 Days) | 310,696 |
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 7.27 billion and earned 557.46 million in profits. Earnings per share was 1.71.
| Revenue | 7.27B |
| Gross Profit | 1.79B |
| Operating Income | 821.75M |
| Pretax Income | 695.44M |
| Net Income | 557.46M |
| EBITDA | 1.31B |
| EBIT | 821.75M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 225.60 million in cash and 3.35 billion in debt, with a net cash position of -3.12 billion or -9.56 per share.
| Cash & Cash Equivalents | 225.60M |
| Total Debt | 3.35B |
| Net Cash | -3.12B |
| Net Cash Per Share | -9.56 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 9.58 |
| Working Capital | -245.34M |
Cash Flow
In the last 12 months, operating cash flow was 877.96 million and capital expenditures -426.08 million, giving a free cash flow of 451.89 million.
| Operating Cash Flow | 877.96M |
| Capital Expenditures | -426.08M |
| Depreciation & Amortization | 489.24M |
| Net Borrowing | 102.80M |
| Free Cash Flow | 451.89M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 24.60%, with operating and profit margins of 11.30% and 7.67%.
| Gross Margin | 24.60% |
| Operating Margin | 11.30% |
| Pretax Margin | 9.57% |
| Profit Margin | 7.67% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 11.30% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 15.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.66% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 16.57% |
| FCF Yield | 13.44% |
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 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |