Thai Plastic Industrial (1994) Public Co., Ltd.(TH:TPLAS)
฿1.00+0.01 (+1.01%)
TH:TPLAS
Thai Plastic Industrial (1994) Public Co., Ltd. financials statements
฿1.00
At close:+0.01 (+1.01%)
Thai Plastic Industrial (1994) Public Co., Ltd. (TPLAS) Financial Statements
Thai Plastic Industrial (1994) Public Co., Ltd. Financial Overview
Thai Plastic Industrial (1994) Public Co., Ltd.'s market cap is currently ฿267.30M. The company's EPS TTM is ฿0.07; its P/E ratio is 14.20; and it has a dividend yield of 4.04%. Thai Plastic Industrial (1994) Public Co., Ltd. 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 | ฿ 451.27M | ฿ 487.52M | ฿ 517.13M | ฿ 560.41M | ฿ 505.79M |
| Gross Profit | ฿ 68.47M | ฿ 68.20M | ฿ 73.55M | ฿ 92.95M | ฿ 94.15M |
| Operating Income | ฿ 5.57M | ฿ 15.41M | ฿ 17.41M | ฿ 39.34M | ฿ 42.29M |
| EBITDA | ฿ 20.78M | ฿ 28.83M | ฿ 31.10M | ฿ 51.44M | ฿ 54.64M |
| Net Income | ฿ 7.95M | ฿ 11.68M | ฿ 12.59M | ฿ 29.62M | ฿ 33.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 53.68M | ฿ 60.39M | ฿ 51.59M | ฿ 48.43M | ฿ 57.52M |
| Total Assets | ฿ 356.23M | ฿ 361.15M | ฿ 362.36M | ฿ 383.07M | ฿ 380.99M |
| Total Debt | ฿ 2.82M | ฿ 3.58M | ฿ 245.59K | ฿ 529.90K | ฿ 803.28K |
| Net Debt | ฿ -48.74M | ฿ -36.74M | ฿ -49.43M | ฿ -45.99M | ฿ -54.81M |
| Total Liabilities | ฿ 43.29M | ฿ 45.70M | ฿ 51.59M | ฿ 58.33M | ฿ 60.07M |
| Stockholders' Equity | ฿ 312.95M | ฿ 315.45M | ฿ 310.77M | ฿ 324.74M | ฿ 320.92M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 3.00M | ฿ 20.85M | ฿ 29.98M | ฿ 17.53M | ฿ 16.89M |
| Operating Cash Flow | ฿ 30.84M | ฿ 32.01M | ฿ 34.64M | ฿ 31.40M | ฿ 25.74M |
| Investing Cash Flow | ฿ -7.87M | ฿ -29.85M | ฿ -3.88M | ฿ -13.21M | ฿ -8.83M |
| Financing Cash Flow | ฿ -11.56M | ฿ -11.51M | ฿ -27.62M | ฿ -27.28M | ฿ -27.75M |
Currency in THB
