Thai Nam Plastic Public Co., Ltd.(TH:TNPC)
฿0.87-0.01 (-1.14%)
TH:TNPC
Thai Nam Plastic Public Co., Ltd. financials statements
฿0.87
At close:-0.01 (-1.14%)
Thai Nam Plastic Public Co., Ltd. (TNPC) Ratios
Thai Nam Plastic Public Co., Ltd. Ratios
TH:TNPC's free cash flow for Q2 2026 was ฿12.05M. For the 2026 fiscal year, TH:TNPC's free cash flow was decreased by ฿-4.89M and operating cash flow was ฿16.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.36 | 1.84 | 1.83 | 1.85 |
| Quick Ratio | 0.48 | 0.47 | 0.65 | 0.79 | 0.79 |
| Cash Ratio | 0.04 | 0.06 | 0.08 | 0.05 | 0.08 |
| Solvency Ratio | -0.13 | -0.11 | 0.11 | 0.06 | 0.25 |
| Operating Cash Flow Ratio | 0.03 | 0.11 | 0.19 | -0.10 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.21 | 0.43 | -0.25 | -0.10 |
| Net Current Asset Value | ฿ -55.89M | ฿ 13.32M | ฿ 159.40M | ฿ 96.76M | ฿ 81.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.28 | 0.29 | 0.31 | 0.27 |
| Debt-to-Equity Ratio | 0.99 | 0.66 | 0.68 | 0.78 | 0.56 |
| Debt-to-Capital Ratio | 0.50 | 0.40 | 0.41 | 0.44 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.13 | 0.20 | 0.07 |
| Financial Leverage Ratio | 2.94 | 2.33 | 2.38 | 2.55 | 2.09 |
| Debt Service Coverage Ratio | -0.29 | -0.19 | 0.44 | 0.32 | 0.88 |
| Interest Coverage Ratio | -2.97 | -4.83 | 2.84 | 1.72 | 7.02 |
| Debt to Market Cap | 1.13 | 1.03 | 0.59 | 0.44 | 0.25 |
| Interest Debt Per Share | 1.21 | 1.16 | 1.15 | 1.20 | 0.90 |
| Net Debt to EBITDA | -26.19 | -5.56 | 2.81 | 4.99 | 1.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.79% | 9.46% | 19.94% | 18.30% | 27.18% |
| EBIT Margin | -5.00% | -8.49% | 4.07% | 2.04% | 10.34% |
| EBITDA Margin | -1.04% | -4.49% | 7.35% | 5.25% | 15.50% |
| Operating Profit Margin | -5.00% | -8.49% | 4.07% | 2.04% | 10.34% |
| Pretax Profit Margin | -5.00% | -10.25% | 2.64% | 0.23% | 8.87% |
| Net Profit Margin | -11.44% | -10.03% | 1.89% | -0.44% | 8.21% |
| Continuous Operations Profit Margin | -11.44% | -10.03% | 1.89% | -0.44% | 8.21% |
| Net Income Per EBT | 228.86% | 97.92% | 71.61% | -188.31% | 92.61% |
| EBT Per EBIT | 99.92% | 120.69% | 64.78% | 11.47% | 85.76% |
| Return on Assets (ROA) | -13.25% | -10.37% | 2.33% | -0.49% | 7.93% |
| Return on Equity (ROE) | -38.99% | -24.13% | 5.55% | -1.24% | 16.58% |
| Return on Capital Employed (ROCE) | -11.85% | -15.31% | 8.14% | 3.58% | 14.75% |
| Return on Invested Capital (ROIC) | -7.43% | -10.78% | 4.57% | -5.47% | 11.16% |
| Return on Tangible Assets | -13.36% | -10.45% | 2.35% | -0.48% | 7.87% |
| Earnings Yield | -52.88% | -46.36% | 6.03% | -0.90% | 10.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.30 | 5.90 | 5.76 | 4.01 | 4.39 |
| Payables Turnover | 6.18 | 6.21 | 5.75 | 4.59 | 5.68 |
| Inventory Turnover | 2.77 | 2.47 | 2.17 | 2.33 | 2.05 |
| Fixed Asset Turnover | 3.14 | 3.07 | 5.50 | 4.41 | 3.05 |
| Asset Turnover | 1.16 | 1.03 | 1.23 | 1.10 | 0.97 |
| Working Capital Turnover Ratio | 8.42 | 4.41 | 3.91 | 4.06 | 4.30 |
| Cash Conversion Cycle | 141.79 | 150.74 | 168.12 | 168.34 | 197.09 |
| Days of Sales Outstanding | 68.92 | 61.87 | 63.36 | 91.08 | 83.07 |
| Days of Inventory Outstanding | 131.90 | 147.62 | 168.21 | 156.83 | 178.25 |
| Days of Payables Outstanding | 59.03 | 58.75 | 63.44 | 79.57 | 64.23 |
| Operating Cycle | 200.82 | 209.49 | 231.56 | 247.91 | 261.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.18 | 0.27 | -0.14 | -0.05 |
| Free Cash Flow Per Share | -0.07 | 0.05 | 0.19 | -0.24 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.38 | 1.20 | 2.75 | -0.92 | -0.80 |
| Capital Expenditure Coverage Ratio | 0.38 | 1.37 | 3.44 | -1.33 | -0.98 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.17 | 0.25 | -0.12 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.05 | 0.06 | -0.03 | -0.02 |
| Free Cash Flow Yield | -8.30% | 5.62% | 13.01% | -11.72% | -4.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.89 | -2.15 | 16.59 | -111.48 | 9.24 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.22 | 0.31 | 0.49 | 0.75 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.52 | 0.92 | 1.38 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.05 | 17.79 | 7.69 | -8.53 | -24.31 |
| Price-to-Operating Cash Flow Ratio | 19.34 | 4.77 | 5.40 | -14.92 | -49.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.00 | -0.03 | 1.04 | 0.00 |
| Enterprise Value Multiple | -47.07 | -10.38 | 7.08 | 14.35 | 6.44 |
| Enterprise Value | 653.20M | 631.85M | 825.49M | 1.07B | 1.05B |
| EV to EBITDA | -47.07 | -10.38 | 7.08 | 14.35 | 6.44 |
| EV to Sales | 0.49 | 0.47 | 0.52 | 0.75 | 1.00 |
| EV to Free Cash Flow | -27.17 | 38.36 | 12.76 | -13.08 | -32.41 |
| EV to Operating Cash Flow | 43.60 | 10.28 | 8.96 | -22.88 | -65.36 |
| Tangible Book Value Per Share | 1.12 | 1.62 | 1.58 | 1.48 | 1.53 |
| Shareholders’ Equity Per Share | 1.15 | 1.65 | 1.58 | 1.48 | 1.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.29 | 0.02 | 0.28 | 2.88 | 0.07 |
| Revenue Per Share | 3.93 | 3.97 | 4.65 | 4.15 | 3.08 |
| Net Income Per Share | -0.45 | -0.40 | 0.09 | -0.02 | 0.25 |
| Tax Burden | 2.29 | 0.98 | 0.72 | -1.88 | 0.93 |
| Interest Burden | 1.00 | 1.21 | 0.65 | 0.11 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.19 | 0.15 | 0.17 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.10 | -0.45 | 3.07 | 7.48 | -0.19 |
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