Thai Plaspac Public Company Limited(TH:TPAC)
฿9.80+0.05 (+0.00%)
TH:TPAC
Thai Plaspac Public Company Limited financials statements
฿9.80
At close:+0.05 (+0.00%)
Thai Plaspac Public Company Limited (TPAC) Financial Statements
Thai Plaspac Public Company Limited Financial Overview
Thai Plaspac Public Company Limited's market cap is currently ฿3.20B. The company's EPS TTM is ฿1.70; its P/E ratio is 5.76; and it has a dividend yield of 4.47%. Thai Plaspac Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 6.82B | ฿ 7.21B | ฿ 6.80B | ฿ 7.00B | ฿ 5.19B |
| Gross Profit | ฿ 1.64B | ฿ 1.62B | ฿ 1.46B | ฿ 1.16B | ฿ 1.00B |
| Operating Income | ฿ 732.58M | ฿ 727.76M | ฿ 817.33M | ฿ 586.39M | ฿ 527.32M |
| EBITDA | ฿ 1.26B | ฿ 1.27B | ฿ 1.32B | ฿ 1.07B | ฿ 952.16M |
| Net Income | ฿ 477.01M | ฿ 414.08M | ฿ 490.20M | ฿ 318.84M | ฿ 152.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 300.51M | ฿ 302.01M | ฿ 183.36M | ฿ 300.39M | ฿ 396.20M |
| Total Assets | ฿ 7.33B | ฿ 7.61B | ฿ 7.48B | ฿ 7.40B | ฿ 7.13B |
| Total Debt | ฿ 3.10B | ฿ 3.43B | ฿ 3.11B | ฿ 3.28B | ฿ 3.18B |
| Net Debt | ฿ 2.81B | ฿ 3.14B | ฿ 2.93B | ฿ 2.99B | ฿ 2.78B |
| Total Liabilities | ฿ 4.32B | ฿ 4.68B | ฿ 4.72B | ฿ 4.83B | ฿ 4.64B |
| Stockholders' Equity | ฿ 2.90B | ฿ 2.83B | ฿ 2.44B | ฿ 2.21B | ฿ 2.13B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 673.18M | ฿ 568.92M | ฿ 459.97M | ฿ 411.02M | ฿ 385.74M |
| Operating Cash Flow | ฿ 1.10B | ฿ 1.14B | ฿ 962.38M | ฿ 885.98M | ฿ 724.15M |
| Investing Cash Flow | ฿ -433.76M | ฿ -984.34M | ฿ -637.57M | ฿ -875.94M | ฿ -1.16B |
| Financing Cash Flow | ฿ -516.09M | ฿ -16.69M | ฿ -389.75M | ฿ -38.58M | ฿ 502.21M |
Currency in THB
