Thai Plaspac Public Company Limited (TPAC) Stock Statistics & Valuation Metrics
Total Valuation
Thai Plaspac Public Company Limited has a market cap or net worth of THB 3.20B. The enterprise value is THB 6.13B.
- Market Cap
- THB 3.20B
- Enterprise Value
- THB 6.13B
Share Statistics
Thai Plaspac Public Company Limited has 326,550,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 326,550,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Thai Plaspac Public Company Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.15%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.15%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 9.07M
- Profits Per Employee
- 634.32K
- Employee Count
- 752
- Asset Turnover
- 0.93
- Inventory Turnover
- 6.99
Valuation Ratios
The current PE Ratio of Thai Plaspac Public Company Limited is 5.76. Thai Plaspac Public Company Limited’s PEG ratio is 0.12.
- PE Ratio
- 5.76
- PS Ratio
- 0.44
- PB Ratio
- 1.02
- Price to FCF
- 8.69
- Price to Operating Cash Flow
- 4.01
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Thai Plaspac Public Company Limited had revenue of 6.82B and earned 477.01M in profits. Earnings per share was 1.46.
- Revenue
- 6.82B
- Gross Profit
- 1.64B
- Operating Income
- 732.58M
- Pretax Income
- 608.71M
- Net Income
- 477.01M
- EBITDA
- 1.26B
- Earnings Per Share (EPS)
- 1.46
Cash Flow
In the last 12 months, operating cash flow was 798.41M and capital expenditures -430.15M, giving a free cash flow of 368.26M billion.
- Operating Cash Flow
- 798.41M
- Free Cash Flow
- 368.26M
- Free Cash Flow per Share
- 1.13
Dividends & Yields
Thai Plaspac Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 4.47%
- Dividend Per Share
- ―
- Dividend Yield
- 4.47%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.51%
- Earnings Yield
- 17.42%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 35.17%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 59.41
- Average Volume (3m)
- 167.80K
Important Dates
Thai Plaspac Public Company Limited upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Thai Plaspac Public Company Limited as a current ratio of 0.96, with Debt / Equity ratio of 106.78%
- Current Ratio
- 0.96
- Quick Ratio
- 0.68
- Debt to Market Cap
- 1.05
- Net Debt to EBITDA
- 2.22
- Interest Coverage Ratio
- 4.38
Taxes
In the past 12 months, Thai Plaspac Public Company Limited has paid 104.48M in taxes.
- Income Tax
- 104.48M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Thai Plaspac Public Company Limited EV to EBITDA ratio is 4.90, with an EV/FCF ratio of 17.17.
- EV to Sales
- 0.88
- EV to EBITDA
- 4.90
- EV to Free Cash Flow
- 17.17
- EV to Operating Cash Flow
- 7.92
Balance Sheet
Thai Plaspac Public Company Limited has THB 225.60M in cash and marketable securities with THB 3.35B in debt, giving a net cash position of -THB 3.12B billion.
- Cash & Marketable Securities
- THB 225.60M
- Total Debt
- THB 3.35B
- Net Cash
- -THB 3.12B
- Net Cash Per Share
- -THB 9.56
- Tangible Book Value Per Share
- THB 4.19
Margins
Gross margin is 23.90%, with operating margin of 10.70%, and net profit margin of 7.74%.
- Gross Margin
- 23.90%
- Operating Margin
- 10.70%
- Pretax Margin
- 9.66%
- Net Profit Margin
- 7.74%
- EBITDA Margin
- 17.91%
- EBIT Margin
- 10.70%
Analyst Forecast
The average price target for Thai Plaspac Public Company Limited 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
- 2.66%
- EPS Growth Forecast
- 47.42%
