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

BKK:TPLAS Statistics

Total Valuation

BKK:TPLAS has a market cap or net worth of THB 256.50 million. The enterprise value is 196.47 million.

Market Cap	256.50M
Enterprise Value	196.47M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

BKK:TPLAS has 270.00 million shares outstanding.

Current Share Class	270.00M
Shares Outstanding	270.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.91%
Owned by Institutions (%)	n/a
Float	108.25M

Valuation Ratios

The trailing PE ratio is 22.71.

PE Ratio	22.71
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 12.56.

EV / Earnings	17.39
EV / Sales	0.41
EV / EBITDA	6.89
EV / EBIT	13.18
EV / FCF	12.56

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.01.

Current Ratio	4.16
Quick Ratio	2.87
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.22
Interest Coverage	65.44

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.28
Inventory Turnover	7.72

Taxes

In the past 12 months, BKK:TPLAS has paid 2.92 million in taxes.

Income Tax	2.92M
Effective Tax Rate	20.55%

Stock Price Statistics

The stock price has decreased by -22.76% in the last 52 weeks. The beta is 0.32, so BKK:TPLAS's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-22.76%
50-Day Moving Average	0.96
200-Day Moving Average	1.11
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	6,719,274

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:TPLAS had revenue of THB 474.35 million and earned 11.30 million in profits. Earnings per share was 0.04.

Revenue	474.35M
Gross Profit	66.38M
Operating Income	14.90M
Pretax Income	14.22M
Net Income	11.30M
EBITDA	27.81M
EBIT	14.90M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 63.42 million in cash and 3.39 million in debt, giving a net cash position of 60.03 million or 0.22 per share.

Cash & Cash Equivalents	63.42M
Total Debt	3.39M
Net Cash	60.03M
Net Cash Per Share	0.22
Equity (Book Value)	318.22M
Book Value Per Share	1.18
Working Capital	120.62M

Cash Flow

In the last 12 months, operating cash flow was 31.98 million and capital expenditures -16.33 million, giving a free cash flow of 15.65 million.

Operating Cash Flow	31.98M
Capital Expenditures	-16.33M
Free Cash Flow	15.65M
FCF Per Share	0.06

Margins

Gross margin is 13.99%, with operating and profit margins of 3.14% and 2.38%.

Gross Margin	13.99%
Operating Margin	3.14%
Pretax Margin	3.00%
Profit Margin	2.38%
EBITDA Margin	5.86%
EBIT Margin	3.14%
FCF Margin	3.30%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.04
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.59%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	4.40%
FCF Yield	6.10%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:TPLAS has an Altman Z-Score of 6.25 and a Piotroski F-Score of 4.

Altman Z-Score	6.25
Piotroski F-Score	4