Thai Packaging & Printing Public Co. Ltd.(TH:TPP)
฿12.40-0.10 (-0.80%)
TH:TPP
Thai Packaging & Printing Public Co. Ltd. financials statements
฿12.40
At close:-0.10 (-0.80%)
Thai Packaging & Printing Public Co. Ltd. (TPP) Ratios
Thai Packaging & Printing Public Co. Ltd. Ratios
TH:TPP's free cash flow for Q2 2026 was ฿-8.54M. For the 2026 fiscal year, TH:TPP's free cash flow was decreased by ฿-20.26M and operating cash flow was ฿11.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.55 | 10.55 | 13.56 | 11.98 | 7.38 |
| Quick Ratio | 10.98 | 9.99 | 12.94 | 11.06 | 6.48 |
| Cash Ratio | 1.27 | 1.09 | 1.55 | 1.85 | 2.52 |
| Solvency Ratio | 0.41 | 0.25 | 0.18 | 0.32 | 0.27 |
| Operating Cash Flow Ratio | 1.07 | 0.68 | 1.63 | 1.36 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 311.74M | ฿ 281.58M | ฿ 265.93M | ฿ 285.44M | ฿ 292.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.16 | 1.15 | 1.15 | 1.18 |
| Debt Service Coverage Ratio | 176.59 | 129.41 | 112.98 | 111.40 | 82.32 |
| Interest Coverage Ratio | 162.71 | 107.20 | 70.75 | 96.61 | 29.13 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.21 | 0.08 | 0.08 | 0.18 | 0.25 |
| Net Debt to EBITDA | -0.62 | -0.95 | -1.51 | -1.12 | -2.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.26% | 39.67% | 35.20% | 35.69% | 31.91% |
| EBIT Margin | 20.87% | 12.57% | 7.37% | 14.46% | 14.42% |
| EBITDA Margin | 25.34% | 17.92% | 13.40% | 19.74% | 21.06% |
| Operating Profit Margin | 20.87% | 12.57% | 7.37% | 14.46% | 6.73% |
| Pretax Profit Margin | 20.86% | 12.45% | 7.27% | 14.31% | 14.19% |
| Net Profit Margin | 18.17% | 9.67% | 5.62% | 11.22% | 12.13% |
| Continuous Operations Profit Margin | 18.18% | 9.69% | 5.63% | 11.24% | 12.15% |
| Net Income Per EBT | 87.08% | 77.68% | 77.35% | 78.40% | 85.46% |
| EBT Per EBIT | 99.94% | 99.07% | 98.59% | 98.96% | 210.83% |
| Return on Assets (ROA) | 4.41% | 2.18% | 1.13% | 2.88% | 2.69% |
| Return on Equity (ROE) | 5.09% | 2.53% | 1.30% | 3.32% | 3.18% |
| Return on Capital Employed (ROCE) | 5.26% | 2.95% | 1.53% | 3.85% | 1.58% |
| Return on Invested Capital (ROIC) | 4.57% | 2.29% | 1.18% | 3.01% | 1.35% |
| Return on Tangible Assets | 4.43% | 2.19% | 1.14% | 2.89% | 2.70% |
| Earnings Yield | 12.02% | 5.16% | 2.24% | 3.90% | 4.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.97 | 3.43 | 4.22 | 4.10 | 3.38 |
| Payables Turnover | 6.88 | 5.91 | 7.34 | 8.43 | 5.72 |
| Inventory Turnover | 6.72 | 6.48 | 7.58 | 5.31 | 2.91 |
| Fixed Asset Turnover | 0.42 | 0.38 | 0.33 | 0.45 | 0.40 |
| Asset Turnover | 0.24 | 0.23 | 0.20 | 0.26 | 0.22 |
| Working Capital Turnover Ratio | 0.67 | 0.64 | 0.56 | 0.68 | 0.73 |
| Cash Conversion Cycle | 124.33 | 100.94 | 84.97 | 114.46 | 169.64 |
| Days of Sales Outstanding | 123.01 | 106.42 | 86.59 | 89.09 | 107.98 |
| Days of Inventory Outstanding | 54.35 | 56.31 | 48.13 | 68.68 | 125.52 |
| Days of Payables Outstanding | 53.03 | 61.79 | 49.74 | 43.31 | 63.86 |
| Operating Cycle | 177.36 | 162.73 | 134.71 | 157.76 | 233.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.13 | 0.74 | 1.29 | 1.28 | 0.19 |
| Free Cash Flow Per Share | 0.93 | 0.49 | 1.11 | 1.18 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | 1.58 | 1.88 | 1.16 | 0.13 |
| Capital Expenditure Coverage Ratio | 5.75 | 2.97 | 6.99 | 12.57 | 6.69 |
| Operating Cash Flow Coverage Ratio | 5.50 | 9.84 | 17.85 | 7.63 | 0.82 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.11 | 0.23 | 0.18 | 0.03 |
| Free Cash Flow Yield | 8.58% | 4.03% | 7.75% | 5.77% | 0.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.32 | 19.37 | 44.69 | 25.50 | 23.85 |
| Price-to-Sales (P/S) Ratio | 1.51 | 1.87 | 2.51 | 2.87 | 2.90 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.49 | 0.58 | 0.85 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.66 | 24.84 | 12.91 | 17.32 | 112.98 |
| Price-to-Operating Cash Flow Ratio | 9.63 | 16.47 | 11.06 | 15.94 | 96.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.20 | -0.74 | 9.94 | -0.03 |
| Enterprise Value Multiple | 5.34 | 9.50 | 17.25 | 13.43 | 10.84 |
| Enterprise Value | 366.05M | 415.87M | 493.03M | 705.93M | 548.79M |
| EV to EBITDA | 5.34 | 9.50 | 17.25 | 13.43 | 10.84 |
| EV to Sales | 1.35 | 1.70 | 2.31 | 2.65 | 2.28 |
| EV to Free Cash Flow | 10.44 | 22.58 | 11.87 | 15.98 | 88.90 |
| EV to Operating Cash Flow | 8.62 | 14.97 | 10.17 | 14.71 | 75.60 |
| Tangible Book Value Per Share | 25.62 | 24.80 | 24.47 | 23.88 | 24.33 |
| Shareholders’ Equity Per Share | 25.74 | 24.92 | 24.61 | 23.98 | 24.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.22 | 0.22 | 0.21 | 0.14 |
| Revenue Per Share | 7.21 | 6.51 | 5.69 | 7.10 | 6.41 |
| Net Income Per Share | 1.31 | 0.63 | 0.32 | 0.80 | 0.78 |
| Tax Burden | 0.87 | 0.78 | 0.77 | 0.78 | 0.85 |
| Interest Burden | 1.00 | 0.99 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.25 | 0.28 | 0.23 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 1.18 | 4.04 | 1.60 | 0.25 |
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