Tapaco Public Company Limited

    Tapaco Public Company Limited

    SSET:TAPAC
    - -
    THB
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    2.48
    2.55
    2.64
    5.75
    6.32
    4.98
    4.42
    4.29
    6.4
    6.61
    2.62
    3.58
    4.08
    3.58
    Basic EPS, GAAP
    0.09
    0.13
    0.1
    0.41
    0.57
    0.17
    0.19
    -0.11
    0.03
    0.26
    -0.19
    -0.68
    0.18
    -0.68
    Free Cash Flow per Basic Share
    -0.47
    -0.42
    0.1
    0.17
    0.72
    -0.43
    -0.15
    0.4
    -0.91
    0.71
    0.02
    0.39
    0.27
    0.39
    Dividend per Share
    0.09
    0.08
    0.07
    0.03
    0.03
    0.2
    0.11
    0.06
    0.01
    0.01
    0.02
    0.04
    - -
    0.04
    Book Value per Share
    1.47
    1.52
    1.53
    1.71
    2.7
    2.49
    2.38
    2.15
    2.27
    2.4
    2.1
    1.54
    1.71
    1.54
    Tangible Book Value per Share
    1.46
    1.5
    1.52
    1.7
    2.69
    2.47
    2.36
    2.13
    2.26
    2.4
    2.09
    1.54
    1.7
    1.54
    Basic Weighted Avg Shares
    215
    253
    261
    279
    371
    412
    410
    412
    412
    412
    412
    412
    412
    412
    Sales/Revenue/Turnover
    534
    645
    688
    1,601
    2,348
    2,051
    1,816
    1,766
    2,637
    2,721
    1,079
    1,476
    1,679
    1,476
    Operating Margin (%)
    6.15
    6.65
    6.08
    7.87
    10.67
    4.27
    5.45
    -1.49
    1.22
    3.17
    4.32
    5.53
    6.76
    5.53
    Depreciation Expense
    62
    64
    76
    79
    71
    77
    110
    114
    130
    117
    96
    44
    44
    44
    Net Income, GAAP
    19
    33
    25
    113
    211
    72
    79
    -47
    13
    106
    -77
    -278
    74
    -278
    Effective Tax Rate (%)
    18.43
    17.03
    15.96
    - -
    8.78
    8.45
    15.11
    - -
    59.49
    21.98
    30.95
    - -
    23.58
    135.84
    Profit Margin (%)
    3.52
    5.08
    3.63
    7.06
    8.98
    3.5
    4.36
    -2.68
    0.5
    3.89
    -7.1
    -18.86
    4.42
    -18.86
    Working Capital
    -69
    -190
    -160
    243
    261
    218
    -5
    -61
    82
    278
    229
    -67
    -11
    -67
    LT Debt
    56
    98
    143
    221
    142
    278
    200
    157
    193
    71
    62
    20
    12
    20
    Total Equity
    374
    386
    406
    636
    1,180
    1,067
    1,027
    911
    972
    1,046
    885
    636
    704
    636
    Return on Invested Capital (%)
    4.92
    5.19
    4.34
    - -
    15.44
    4.64
    4.75
    - -
    0.71
    3.48
    1.97
    - -
    9
    - -
    Return on Capital (%)
    5.14
    6.28
    5.15
    - -
    13.64
    5.47
    6.02
    - -
    1.56
    6.29
    -1.88
    - -
    9.34
    -6.92
    Return on Common Equity (%)
    5.82
    8.66
    6.34
    23.18
    25.06
    6.78
    7.98
    -5.08
    1.45
    11.03
    -8.29
    -37.15
    11.1
    -37.15

    Capital Structure

    THB

    •

    in mil. unless spec.
    Apr'24
    Jul'24
    Oct'24
    ST Debt
    305
    316
    269
    LT Borrowings
    11
    10
    10
    LT Finance Leases
    14
    12
    10
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    412
    412
    412
    Market Capitalization
    198
    214
    - -

    Working Capital

    THB

    •

    in mil. unless spec.
    Apr'24
    Jul'24
    Oct'24
    Total Current Assets
    447
    621
    654
    Cash, Cash Equivalents & STI
    25
    36
    30
    Accounts Receivable, Net
    205
    350
    398
    Inventories
    208
    227
    219
    Total Current Liabilities
    556
    720
    721
    Payables & Accruals
    245
    394
    450
    ST Debt
    305
    316
    269
    Deferred Revenue
    4
    7
    - -

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.89%
    -3.71%
    10.63%
    Free Cash Flow
    121.71%
    252.69%
    -30.8%
    Net Income, GAAP
    76.14%
    107.56%
    -126.67%
    Sales/Revenue/Turnover
    19.51%
    8.54%
    13.77%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    295
    263
    255
    348
    1,079
    2024
    247
    276
    433
    520
    1,476
    2025
    - -
    - -
    453
    439
    1,679

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.04
    -0.05
    -0.07
    - -
    -0.19
    2024
    -0.63
    -0.1
    - -
    - -
    -0.68
    2025
    - -
    - -
    0.08
    - -
    0.18

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    0.02
    - -
    - -
    0.02
    2024
    - -
    0.04
    - -
    - -
    0.04
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business