Thai Plaspac Public Company Limited(TH:TPAC)
฿9.70-0.10 (-1.02%)
TH:TPAC
Thai Plaspac Public Company Limited financials statements
฿9.70
At close:-0.10 (-1.02%)
Thai Plaspac Public Company Limited (TPAC) Ratios
Thai Plaspac Public Company Limited Ratios
TH:TPAC's free cash flow for Q2 2026 was ฿-207.81M. For the 2026 fiscal year, TH:TPAC's free cash flow was decreased by ฿-125.80M and operating cash flow was ฿-82.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 1.03 | 1.06 | 1.15 | 1.31 |
| Quick Ratio | 0.68 | 0.76 | 0.78 | 0.89 | 0.98 |
| Cash Ratio | 0.11 | 0.12 | 0.08 | 0.14 | 0.22 |
| Solvency Ratio | 0.23 | 0.20 | 0.21 | 0.17 | 0.13 |
| Operating Cash Flow Ratio | 0.42 | 0.46 | 0.50 | 0.43 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 0.64 | 0.76 | 0.65 | 0.72 |
| Net Current Asset Value | ฿ -1.80B | ฿ -2.16B | ฿ -2.38B | ฿ -2.47B | ฿ -2.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.45 | 0.42 | 0.44 | 0.45 |
| Debt-to-Equity Ratio | 1.07 | 1.21 | 1.27 | 1.48 | 1.49 |
| Debt-to-Capital Ratio | 0.52 | 0.55 | 0.56 | 0.60 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.34 | 0.37 | 0.44 | 0.48 |
| Financial Leverage Ratio | 2.52 | 2.68 | 3.07 | 3.35 | 3.34 |
| Debt Service Coverage Ratio | 0.55 | 0.61 | 0.75 | 0.65 | 0.65 |
| Interest Coverage Ratio | 4.38 | 3.82 | 4.75 | 3.65 | 3.84 |
| Debt to Market Cap | 1.05 | 1.02 | 0.53 | 0.73 | 0.58 |
| Interest Debt Per Share | 10.00 | 11.10 | 10.05 | 10.52 | 10.15 |
| Net Debt to EBITDA | 2.22 | 2.47 | 2.22 | 2.80 | 2.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.03% | 22.47% | 21.47% | 16.53% | 19.33% |
| EBIT Margin | 10.74% | 10.06% | 12.09% | 8.38% | 10.09% |
| EBITDA Margin | 18.52% | 17.61% | 19.36% | 15.27% | 18.33% |
| Operating Profit Margin | 10.74% | 10.09% | 12.01% | 8.38% | 10.15% |
| Pretax Profit Margin | 8.92% | 7.45% | 9.57% | 6.08% | 7.45% |
| Net Profit Margin | 6.99% | 5.74% | 7.20% | 4.56% | 2.94% |
| Continuous Operations Profit Margin | 7.39% | 6.50% | 7.97% | 5.01% | 3.38% |
| Net Income Per EBT | 78.36% | 77.09% | 75.32% | 74.93% | 39.52% |
| EBT Per EBIT | 83.09% | 73.81% | 79.63% | 72.57% | 73.39% |
| Return on Assets (ROA) | 6.51% | 5.44% | 6.55% | 4.31% | 2.15% |
| Return on Equity (ROE) | 16.44% | 14.61% | 20.09% | 14.43% | 7.17% |
| Return on Capital Employed (ROCE) | 15.62% | 14.14% | 15.49% | 10.98% | 9.83% |
| Return on Invested Capital (ROIC) | 9.15% | 9.16% | 10.10% | 7.18% | 3.74% |
| Return on Tangible Assets | 8.69% | 7.43% | 9.17% | 6.24% | 3.14% |
| Earnings Yield | 17.81% | 13.07% | 9.04% | 7.51% | 2.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.95 | 4.89 | 4.76 | 5.10 | 4.19 |
| Payables Turnover | 17.63 | 16.92 | 16.59 | 16.45 | 11.88 |
| Inventory Turnover | 6.99 | 8.68 | 8.67 | 10.90 | 7.23 |
| Fixed Asset Turnover | 2.40 | 2.51 | 2.41 | 2.78 | 2.23 |
| Asset Turnover | 0.93 | 0.95 | 0.91 | 0.95 | 0.73 |
| Working Capital Turnover Ratio | -275.01 | 74.57 | 31.61 | 16.51 | 11.08 |
| Cash Conversion Cycle | 105.24 | 95.14 | 96.80 | 82.91 | 106.79 |
| Days of Sales Outstanding | 73.72 | 74.64 | 76.73 | 71.61 | 87.05 |
| Days of Inventory Outstanding | 52.23 | 42.07 | 42.08 | 33.49 | 50.46 |
| Days of Payables Outstanding | 20.71 | 21.57 | 22.00 | 22.19 | 30.72 |
| Operating Cycle | 125.95 | 116.71 | 118.81 | 105.10 | 137.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.38 | 3.50 | 3.37 | 2.71 | 2.22 |
| Free Cash Flow Per Share | 2.06 | 1.74 | 1.41 | 1.26 | 1.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | 1.56 | 1.35 | 1.66 | 1.64 |
| Capital Expenditure Coverage Ratio | 2.56 | 1.99 | 1.72 | 1.87 | 2.14 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.33 | 0.35 | 0.27 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.16 | 0.16 | 0.13 | 0.14 |
| Free Cash Flow Yield | 25.14% | 17.96% | 8.49% | 9.68% | 7.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.62 | 7.64 | 11.07 | 13.27 | 33.40 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.44 | 0.80 | 0.61 | 0.99 |
| Price-to-Book (P/B) Ratio | 0.92 | 1.12 | 2.22 | 1.92 | 2.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.98 | 5.57 | 11.78 | 10.33 | 13.29 |
| Price-to-Operating Cash Flow Ratio | 2.43 | 2.77 | 4.93 | 4.79 | 7.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | -0.50 | 0.21 | 0.12 | -0.64 |
| Enterprise Value Multiple | 4.34 | 4.97 | 6.33 | 6.77 | 8.31 |
| Enterprise Value | 5.48B | 6.31B | 8.35B | 7.23B | 7.91B |
| EV to EBITDA | 4.34 | 4.97 | 6.33 | 6.77 | 8.31 |
| EV to Sales | 0.80 | 0.87 | 1.23 | 1.03 | 1.52 |
| EV to Free Cash Flow | 8.15 | 11.09 | 18.15 | 17.60 | 20.51 |
| EV to Operating Cash Flow | 4.97 | 5.52 | 7.60 | 8.16 | 10.92 |
| Tangible Book Value Per Share | 3.58 | 2.74 | 1.91 | 0.86 | 0.69 |
| Shareholders’ Equity Per Share | 8.89 | 8.68 | 7.47 | 6.77 | 6.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.13 | 0.17 | 0.18 | 0.55 |
| Revenue Per Share | 20.89 | 22.09 | 20.84 | 21.43 | 15.91 |
| Net Income Per Share | 1.46 | 1.27 | 1.50 | 0.98 | 0.47 |
| Tax Burden | 0.78 | 0.77 | 0.75 | 0.75 | 0.40 |
| Interest Burden | 0.83 | 0.74 | 0.79 | 0.73 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.11 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.31 | 2.13 | 2.24 | 2.08 | 1.87 |
Currency in THB
