Thai Plastic Industrial (1994) Public Co., Ltd. (TPLAS) Stock Statistics & Valuation Metrics

Thai Plastic Industrial (1994) Public Co., Ltd. has a market cap or net worth of THB 270.00M. The enterprise value is THB 250.39M.

Market Cap

THB 270.00M

Enterprise Value

THB 250.39M

Thai Plastic Industrial (1994) Public Co., Ltd. has 270,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

270,000,000

Owned by Insiders

―

Owned by Institutions

―

Thai Plastic Industrial (1994) Public Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

1.35%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

1.59M

Profits Per Employee

28.00K

Employee Count

284

Asset Turnover

1.27

Inventory Turnover

11.23

The current PE Ratio of Thai Plastic Industrial (1994) Public Co., Ltd. is 14.49. Thai Plastic Industrial (1994) Public Co., Ltd.’s PEG ratio is 0.18.

PE Ratio

14.49

PS Ratio

0.56

PB Ratio

0.86

Price to FCF

22.68

Price to Operating Cash Flow

9.62

PEG Ratio

0.18

In the last 12 months, Thai Plastic Industrial (1994) Public Co., Ltd. had revenue of 451.27M and earned 7.95M in profits. Earnings per share was 0.03.

Revenue

451.27M

Gross Profit

68.47M

Operating Income

5.57M

Pretax Income

9.95M

Net Income

7.95M

EBITDA

20.78M

Earnings Per Share (EPS)

0.03

In the last 12 months, operating cash flow was 28.35M and capital expenditures -16.33M, giving a free cash flow of 12.02M billion.

Operating Cash Flow

28.35M

Free Cash Flow

12.02M

Free Cash Flow per Share

0.04

Thai Plastic Industrial (1994) Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.00%

Dividend Per Share

―

Dividend Yield

4.00%

Payout Ratio

N/A

Free Cash Flow Yield

4.41%

Earnings Yield

6.90%

Beta

0.64

52-Week Price Change

6.38%

50-Day Moving Average

1.12

200-Day Moving Average

1.07

Relative Strength Index (RSI)

31.46

Average Volume (3m)

67.44K

Thai Plastic Industrial (1994) Public Co., Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

―

Thai Plastic Industrial (1994) Public Co., Ltd. as a current ratio of 4.74, with Debt / Equity ratio of 0.90%

Current Ratio

4.74

Quick Ratio

3.55

Debt to Market Cap

0.00

Net Debt to EBITDA

-2.35

Interest Coverage Ratio

27.93

In the past 12 months, Thai Plastic Industrial (1994) Public Co., Ltd. has paid 1.99M in taxes.

Income Tax

1.99M

Effective Tax Rate

0.20

Thai Plastic Industrial (1994) Public Co., Ltd. EV to EBITDA ratio is 6.47, with an EV/FCF ratio of 19.66.

EV to Sales

0.49

EV to EBITDA

6.47

EV to Free Cash Flow

19.66

EV to Operating Cash Flow

8.33

Thai Plastic Industrial (1994) Public Co., Ltd. has THB 42.67M in cash and marketable securities with THB 4.17M in debt, giving a net cash position of THB 38.51M billion.

Cash & Marketable Securities

THB 42.67M

Total Debt

THB 4.17M

Net Cash

THB 38.51M

Net Cash Per Share

THB 0.14

Tangible Book Value Per Share

THB 1.16

Gross margin is 17.40%, with operating margin of 3.91%, and net profit margin of 3.90%.

Gross Margin

17.40%

Operating Margin

3.91%

Pretax Margin

4.93%

Net Profit Margin

3.90%

EBITDA Margin

7.57%

EBIT Margin

4.13%

The average price target for Thai Plastic Industrial (1994) Public Co., Ltd. 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

4.36%

EPS Growth Forecast

78.92%