Thai Nam Plastic Public Co., Ltd. (TNPC) Stock Statistics & Valuation Metrics

Thai Nam Plastic Public Co., Ltd. has a market cap or net worth of THB 303.33M. The enterprise value is THB 683.85M.

Market Cap

THB 303.33M

Enterprise Value

THB 683.85M

Thai Nam Plastic Public Co., Ltd. has 340,817,960 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

340,817,960

Owned by Insiders

―

Owned by Institutions

―

Thai Nam Plastic Public Co., Ltd.’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -7.43%.

Return on Equity (ROE)

-0.39

Return on Assets (ROA)

-0.13

Return on Invested Capital (ROIC)

-7.43%

Return on Capital Employed (ROCE)

-0.12

Revenue Per Employee

1.75M

Profits Per Employee

-199.73K

Employee Count

767

Asset Turnover

1.16

Inventory Turnover

2.77

The current PE Ratio of Thai Nam Plastic Public Co., Ltd. is -3.05. Thai Nam Plastic Public Co., Ltd.’s PEG ratio is -0.24.

PE Ratio

-3.05

PS Ratio

0.22

PB Ratio

0.77

Price to FCF

-21.39

Price to Operating Cash Flow

18.26

PEG Ratio

-0.24

In the last 12 months, Thai Nam Plastic Public Co., Ltd. had revenue of 1.34B and earned -153.19M in profits. Earnings per share was -0.45.

Revenue

1.34B

Gross Profit

157.91M

Operating Income

-66.99M

Pretax Income

-66.94M

Net Income

-153.19M

EBITDA

-13.88M

Earnings Per Share (EPS)

-0.45

In the last 12 months, operating cash flow was 16.61M and capital expenditures -30.79M, giving a free cash flow of -14.18M billion.

Operating Cash Flow

16.61M

Free Cash Flow

-14.18M

Free Cash Flow per Share

-0.04

Thai Nam Plastic Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-4.67%

Earnings Yield

-32.99%

Beta

0.06

52-Week Price Change

2.30%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

49.93

Average Volume (3m)

81.83K

Thai Nam Plastic Public Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

―

Thai Nam Plastic Public Co., Ltd. as a current ratio of 1.20, with Debt / Equity ratio of 99.24%

Current Ratio

1.20

Quick Ratio

0.48

Debt to Market Cap

1.13

Net Debt to EBITDA

-26.19

Interest Coverage Ratio

-2.97

In the past 12 months, Thai Nam Plastic Public Co., Ltd. has paid 86.25M in taxes.

Income Tax

86.25M

Effective Tax Rate

-1.29

Thai Nam Plastic Public Co., Ltd. EV to EBITDA ratio is 16.76, with an EV/FCF ratio of -47.27.

EV to Sales

0.49

EV to EBITDA

16.76

EV to Free Cash Flow

-47.27

EV to Operating Cash Flow

40.34

Thai Nam Plastic Public Co., Ltd. has THB 8.80M in cash and marketable securities with THB 375.69M in debt, giving a net cash position of -THB 366.89M billion.

Cash & Marketable Securities

THB 8.80M

Total Debt

THB 375.69M

Net Cash

-THB 366.89M

Net Cash Per Share

-THB 1.08

Tangible Book Value Per Share

THB 1.12

Gross margin is 15.42%, with operating margin of -1.55%, and net profit margin of -7.32%.

Gross Margin

15.42%

Operating Margin

-1.55%

Pretax Margin

-1.07%

Net Profit Margin

-7.32%

EBITDA Margin

2.92%

EBIT Margin

-0.98%

The average price target for Thai Nam Plastic Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

0.81%

EPS Growth Forecast

33.29%