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Thai Packaging & Printing Public Co. Ltd. (TPP) Stock Statistics & Valuation Metrics

Total Valuation

Thai Packaging & Printing Public Co. Ltd. has a market cap or net worth of THB 468.75M. The enterprise value is THB 131.79M.

Market Cap
THB 468.75M
Enterprise Value
THB 131.79M

Share Statistics

Thai Packaging & Printing Public Co. Ltd. has 37,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
37,500,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Thai Packaging & Printing Public Co. Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
4.57%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
788.13K
Profits Per Employee
143.19K
Employee Count
343
Asset Turnover
0.24
Inventory Turnover
6.72

Valuation Ratios

The current PE Ratio of Thai Packaging & Printing Public Co. Ltd. is 6.48. Thai Packaging & Printing Public Co. Ltd.’s PEG ratio is 0.05.

PE Ratio
6.48
PS Ratio
1.61
PB Ratio
0.49
Price to FCF
9.04
Price to Operating Cash Flow
5.80
PEG Ratio
0.05

Income Statement

In the last 12 months, Thai Packaging & Printing Public Co. Ltd. had revenue of 270.33M and earned 49.11M in profits. Earnings per share was 1.31.

Revenue
270.33M
Gross Profit
116.94M
Operating Income
56.43M
Pretax Income
56.40M
Net Income
49.11M
EBITDA
68.50M
Earnings Per Share (EPS)
1.31

Cash Flow

In the last 12 months, operating cash flow was 80.76M and capital expenditures -28.91M, giving a free cash flow of 51.85M billion.

Operating Cash Flow
80.76M
Free Cash Flow
51.85M
Free Cash Flow per Share
1.38

Dividends & Yields

Thai Packaging & Printing Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.00%

Dividend Per Share
―
Dividend Yield
8.00%
Payout Ratio
N/A
Free Cash Flow Yield
11.06%
Earnings Yield
15.41%

Stock Price Statistics

Beta
0.28
52-Week Price Change
14.68%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
36.78
Average Volume (3m)
6,072

Important Dates

Thai Packaging & Printing Public Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

Thai Packaging & Printing Public Co. Ltd. as a current ratio of 11.55, with Debt / Equity ratio of 0.80%

Current Ratio
11.55
Quick Ratio
10.98
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.62
Interest Coverage Ratio
162.71

Taxes

In the past 12 months, Thai Packaging & Printing Public Co. Ltd. has paid 7.26M in taxes.

Income Tax
7.26M
Effective Tax Rate
0.13

Enterprise Valuation

Thai Packaging & Printing Public Co. Ltd. EV to EBITDA ratio is 4.48, with an EV/FCF ratio of 8.04.

EV to Sales
1.44
EV to EBITDA
4.48
EV to Free Cash Flow
8.04
EV to Operating Cash Flow
5.16

Balance Sheet

Thai Packaging & Printing Public Co. Ltd. has THB 332.30M in cash and marketable securities with THB 6.21M in debt, giving a net cash position of THB 326.09M billion.

Cash & Marketable Securities
THB 332.30M
Total Debt
THB 6.21M
Net Cash
THB 326.09M
Net Cash Per Share
THB 8.70
Tangible Book Value Per Share
THB 25.65

Margins

Gross margin is 44.68%, with operating margin of 25.49%, and net profit margin of 24.87%.

Gross Margin
44.68%
Operating Margin
25.49%
Pretax Margin
28.44%
Net Profit Margin
24.87%
EBITDA Margin
32.04%
EBIT Margin
27.82%

Analyst Forecast

The average price target for Thai Packaging & Printing 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
13.94%
EPS Growth Forecast
140.88%