Thai Plastic Industrial (1994) PCL (BKK:TPLAS)

BKK:TPLAS Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	265	324	502	767	778	424
Market Cap Growth	-35.48%	-35.48%	-34.51%	-1.39%	83.44%	34.19%
Enterprise Value	208	264	456	716	732	369
Last Close Price	0.98	1.15	1.74	2.55	2.52	1.31
PE Ratio	22.66	27.74	39.90	25.89	22.93	12.25
PS Ratio	0.54	0.67	0.97	1.37	1.54	0.90
PB Ratio	0.84	1.03	1.62	2.36	2.42	1.36
P/TBV Ratio	0.85	1.03	1.63	2.38	2.44	1.37
P/FCF Ratio	-	15.54	16.75	43.75	46.05	41.24
P/OCF Ratio	-	10.12	14.50	24.42	30.21	9.57
EV/Sales Ratio	0.43	0.54	0.88	1.28	1.45	0.79
EV/EBITDA Ratio	7.14	9.25	14.98	14.05	13.62	6.69
EV/EBIT Ratio	13.48	17.13	26.19	18.20	17.30	8.72
EV/FCF Ratio	9.96	12.66	15.21	40.86	43.33	35.91
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.12	0.12	0.01	0.01	0.01	0.03
Debt / FCF Ratio	0.17	0.17	0.01	0.03	0.05	0.15
Asset Turnover	1.35	1.35	1.39	1.47	1.34	1.29
Inventory Turnover	8.33	8.33	7.50	7.93	8.38	10.13
Quick Ratio	3.39	3.39	2.99	2.66	2.70	2.64
Current Ratio	4.88	4.88	4.61	4.36	3.97	3.66
Return on Equity (ROE)	3.73%	3.73%	3.96%	9.17%	10.72%	11.26%
Return on Assets (ROA)	2.66%	2.66%	2.92%	6.44%	7.00%	7.27%
Return on Capital (ROIC)	3.06%	3.06%	3.42%	7.60%	8.33%	8.55%
Return on Capital Employed (ROCE)	4.70%	4.70%	5.30%	11.40%	12.60%	12.90%
Earnings Yield	4.41%	3.60%	2.51%	3.86%	4.36%	8.16%
FCF Yield	7.88%	6.44%	5.97%	2.29%	2.17%	2.43%
Dividend Yield	4.08%	3.47%	2.30%	3.92%	3.97%	7.64%
Payout Ratio	92.46%	92.46%	214.45%	91.11%	79.61%	78.04%
Total Shareholder Return	4.08%	3.47%	2.30%	3.92%	3.97%	7.64%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.