Thailand · Delayed Price · Currency is THB Thai Plaspac PCL Statistics
Total Valuation
BKK:TPAC has a market cap or net worth of THB 2.89 billion. The enterprise value is 5.72 billion.
| Market Cap | 2.89B |
| Enterprise Value | 5.72B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
BKK:TPAC has 326.55 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 326.55M |
| Shares Outstanding | 326.55M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 78.96% |
| Owned by Institutions (%) | 1.16% |
| Float | 68.71M |
Valuation Ratios
The trailing PE ratio is 5.82.
| PE Ratio | 5.82 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 6.50.
| EV / Earnings | 11.49 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 7.26 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.93 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 3.41 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 16.34% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 9.14M |
| Profits Per Employee | 661,633 |
| Employee Count | 752 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.93 |
Taxes
In the past 12 months, BKK:TPAC has paid 105.31 million in taxes.
| Income Tax | 105.31M |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
The stock price has increased by +8.43% in the last 52 weeks. The beta is 0.15, so BKK:TPAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +8.43% |
| 50-Day Moving Average | 9.02 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 37,115 |
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 6.88 billion and earned 497.55 million in profits. Earnings per share was 1.52.
| Revenue | 6.88B |
| Gross Profit | 1.73B |
| Operating Income | 787.62M |
| Pretax Income | 627.86M |
| Net Income | 497.55M |
| EBITDA | 1.28B |
| EBIT | 787.62M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 274.18 million in cash and 3.00 billion in debt, with a net cash position of -2.72 billion or -8.34 per share.
| Cash & Cash Equivalents | 274.18M |
| Total Debt | 3.00B |
| Net Cash | -2.72B |
| Net Cash Per Share | -8.34 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 9.48 |
| Working Capital | -189.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -418.31 million, giving a free cash flow of 879.95 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -418.31M |
| Depreciation & Amortization | 491.76M |
| Net Borrowing | -310.74M |
| Free Cash Flow | 879.95M |
| FCF Per Share | 2.69 |
Margins
Gross margin is 25.12%, with operating and profit margins of 11.45% and 7.24%.
| Gross Margin | 25.12% |
| Operating Margin | 11.45% |
| Pretax Margin | 9.13% |
| Profit Margin | 7.24% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 11.45% |
| FCF Margin | 12.80% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 15.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.88% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 17.22% |
| FCF Yield | 30.45% |
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 | 6 |