Thai Poly Acrylic Public Co. Ltd. Statistics
Thai Poly Acrylic Public Co. Ltd. (TPA) Stock Statistics & Valuation Metrics
Total Valuation
Thai Poly Acrylic Public Co. Ltd. has a market cap or net worth of THB 323.19M. The enterprise value is THB 210.65M.
- Market Cap
- THB 323.19M
- Enterprise Value
- THB 210.65M
Share Statistics
Thai Poly Acrylic Public Co. Ltd. has 121,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 121,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Thai Poly Acrylic Public Co. Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.22%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -4.22%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 1.77M
- Profits Per Employee
- -39.13K
- Employee Count
- 357
- Asset Turnover
- 1.28
- Inventory Turnover
- 9.77
Valuation Ratios
The current PE Ratio of Thai Poly Acrylic Public Co. Ltd. is 65.84. Thai Poly Acrylic Public Co. Ltd.’s PEG ratio is 0.18.
- PE Ratio
- 65.84
- PS Ratio
- 0.64
- PB Ratio
- 0.90
- Price to FCF
- 19.42
- Price to Operating Cash Flow
- 13.98
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Thai Poly Acrylic Public Co. Ltd. had revenue of 632.08M and earned -13.97M in profits. Earnings per share was -0.11.
- Revenue
- 632.08M
- Gross Profit
- 77.76M
- Operating Income
- -16.30M
- Pretax Income
- -13.38M
- Net Income
- -13.97M
- EBITDA
- 2.85M
- Earnings Per Share (EPS)
- -0.11
Cash Flow
In the last 12 months, operating cash flow was 20.85M and capital expenditures -5.19M, giving a free cash flow of 15.66M billion.
- Operating Cash Flow
- 20.85M
- Free Cash Flow
- 15.66M
- Free Cash Flow per Share
- 0.14
Dividends & Yields
Thai Poly Acrylic 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
- 4.85%
- Earnings Yield
- 1.86%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- 4.72%
- 50-Day Moving Average
- 2.63
- 200-Day Moving Average
- 2.59
- Relative Strength Index (RSI)
- 35.83
- Average Volume (3m)
- 4,238
Important Dates
Thai Poly Acrylic Public Co. Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Thai Poly Acrylic Public Co. Ltd. as a current ratio of 2.66, with Debt / Equity ratio of 1.51%
- Current Ratio
- 2.66
- Quick Ratio
- 2.13
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -24.57
- Interest Coverage Ratio
- -104.51
Taxes
In the past 12 months, Thai Poly Acrylic Public Co. Ltd. has paid 594.06K in taxes.
- Income Tax
- 594.06K
- Effective Tax Rate
- -0.04
Enterprise Valuation
Thai Poly Acrylic Public Co. Ltd. EV to EBITDA ratio is 15.56, with an EV/FCF ratio of 16.40.
- EV to Sales
- 0.49
- EV to EBITDA
- 15.56
- EV to Free Cash Flow
- 16.40
- EV to Operating Cash Flow
- 12.31
Balance Sheet
Thai Poly Acrylic Public Co. Ltd. has THB 110.76M in cash and marketable securities with THB 4.34M in debt, giving a net cash position of THB 106.42M billion.
- Cash & Marketable Securities
- THB 110.76M
- Total Debt
- THB 4.34M
- Net Cash
- THB 106.42M
- Net Cash Per Share
- THB 0.88
- Tangible Book Value Per Share
- THB 2.95
Margins
Gross margin is 15.57%, with operating margin of -0.45%, and net profit margin of 0.97%.
- Gross Margin
- 15.57%
- Operating Margin
- -0.45%
- Pretax Margin
- 0.98%
- Net Profit Margin
- 0.97%
- EBITDA Margin
- 2.51%
- EBIT Margin
- -0.45%
Analyst Forecast
The average price target for Thai Poly Acrylic 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
- -25.80%
- EPS Growth Forecast
- ―
