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) Ratios
Thai Plastic Industrial (1994) Public Co., Ltd. Ratios
TH:TPLAS's free cash flow for Q2 2026 was ฿-12.43M. For the 2026 fiscal year, TH:TPLAS's free cash flow was decreased by ฿-3.74M and operating cash flow was ฿-8.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.74 | 4.88 | 4.66 | 4.36 | 3.96 |
| Quick Ratio | 3.55 | 3.42 | 3.06 | 2.77 | 2.80 |
| Cash Ratio | 1.81 | 1.28 | 1.46 | 1.19 | 1.24 |
| Solvency Ratio | 0.54 | 0.56 | 0.51 | 0.72 | 0.77 |
| Operating Cash Flow Ratio | 1.08 | 1.02 | 1.02 | 0.80 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 91.99M | ฿ 107.38M | ฿ 106.61M | ฿ 112.02M | ฿ 117.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.14 | 1.17 | 1.18 | 1.19 |
| Debt Service Coverage Ratio | 94.25 | 112.05 | 84.21 | 986.28 | 932.91 |
| Interest Coverage Ratio | 27.93 | 66.50 | 51.49 | 871.15 | 838.12 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.35 | -1.27 | -1.59 | -0.89 | -1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.17% | 13.99% | 14.22% | 16.59% | 18.61% |
| EBIT Margin | 1.23% | 3.03% | 3.37% | 7.02% | 8.36% |
| EBITDA Margin | 4.61% | 5.91% | 6.01% | 9.18% | 10.80% |
| Operating Profit Margin | 1.23% | 3.16% | 3.37% | 7.02% | 8.36% |
| Pretax Profit Margin | 2.20% | 2.98% | 2.94% | 6.52% | 8.20% |
| Net Profit Margin | 1.76% | 2.40% | 2.43% | 5.28% | 6.70% |
| Continuous Operations Profit Margin | 1.76% | 2.40% | 2.43% | 5.28% | 6.70% |
| Net Income Per EBT | 79.95% | 80.29% | 82.75% | 81.10% | 81.75% |
| EBT Per EBIT | 178.67% | 94.39% | 87.38% | 92.82% | 98.08% |
| Return on Assets (ROA) | 2.23% | 3.23% | 3.47% | 7.73% | 8.90% |
| Return on Equity (ROE) | 2.54% | 3.70% | 4.05% | 9.12% | 10.57% |
| Return on Capital Employed (ROCE) | 1.70% | 4.67% | 5.30% | 11.44% | 12.58% |
| Return on Invested Capital (ROIC) | 1.35% | 3.74% | 4.38% | 9.27% | 10.28% |
| Return on Tangible Assets | 2.25% | 3.26% | 3.50% | 7.78% | 8.95% |
| Earnings Yield | 3.39% | 3.60% | 2.49% | 3.86% | 4.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.75 | 10.60 | 10.01 | 9.80 | 7.52 |
| Payables Turnover | 28.72 | 21.24 | 22.41 | 22.50 | 16.95 |
| Inventory Turnover | 11.23 | 9.17 | 8.15 | 7.54 | 7.90 |
| Fixed Asset Turnover | 2.14 | 2.52 | 2.63 | 2.75 | 2.58 |
| Asset Turnover | 1.27 | 1.35 | 1.43 | 1.46 | 1.33 |
| Working Capital Turnover Ratio | 3.95 | 3.96 | 4.05 | 4.24 | 3.98 |
| Cash Conversion Cycle | 57.22 | 57.08 | 64.97 | 69.45 | 73.15 |
| Days of Sales Outstanding | 37.42 | 34.44 | 36.47 | 37.25 | 48.51 |
| Days of Inventory Outstanding | 32.52 | 39.82 | 44.80 | 48.43 | 46.17 |
| Days of Payables Outstanding | 12.71 | 17.18 | 16.29 | 16.22 | 21.53 |
| Operating Cycle | 69.93 | 74.26 | 81.26 | 85.68 | 94.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.12 | 0.13 | 0.12 | 0.10 |
| Free Cash Flow Per Share | 0.01 | 0.08 | 0.11 | 0.06 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.80 | 1.46 | 1.09 | 0.77 | 0.72 |
| Capital Expenditure Coverage Ratio | 1.11 | 2.87 | 7.42 | 2.26 | 2.91 |
| Operating Cash Flow Coverage Ratio | 10.93 | 8.95 | 141.06 | 59.26 | 32.05 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 |
| Free Cash Flow Yield | 1.28% | 6.44% | 5.94% | 2.29% | 2.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.59 | 27.71 | 40.13 | 25.82 | 22.15 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.66 | 0.98 | 1.37 | 1.54 |
| Price-to-Book (P/B) Ratio | 0.75 | 1.03 | 1.62 | 2.36 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 78.43 | 15.54 | 16.84 | 43.75 | 46.05 |
| Price-to-Operating Cash Flow Ratio | 7.62 | 10.12 | 14.57 | 24.42 | 30.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.92 | -3.91 | -0.70 | -1.68 | 0.00 |
| Enterprise Value Multiple | 8.96 | 9.96 | 14.65 | 14.01 | 13.23 |
| Enterprise Value | 186.16M | 287.26M | 455.47M | 720.81M | 722.79M |
| EV to EBITDA | 8.96 | 9.96 | 14.65 | 14.01 | 13.23 |
| EV to Sales | 0.41 | 0.59 | 0.88 | 1.29 | 1.43 |
| EV to Free Cash Flow | 62.15 | 13.77 | 15.19 | 41.12 | 42.80 |
| EV to Operating Cash Flow | 6.04 | 8.97 | 13.15 | 22.95 | 28.08 |
| Tangible Book Value Per Share | 1.15 | 1.16 | 1.14 | 1.19 | 1.18 |
| Shareholders’ Equity Per Share | 1.16 | 1.17 | 1.15 | 1.20 | 1.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.17 | 0.19 | 0.18 |
| Revenue Per Share | 1.67 | 1.81 | 1.92 | 2.08 | 1.87 |
| Net Income Per Share | 0.03 | 0.04 | 0.05 | 0.11 | 0.13 |
| Tax Burden | 0.80 | 0.80 | 0.83 | 0.81 | 0.82 |
| Interest Burden | 1.79 | 0.98 | 0.87 | 0.93 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.12 | 0.11 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.88 | 2.74 | 2.75 | 1.06 | 0.76 |
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