Thai Coating Industrial Public Co Ltd

Thai Coating Industrial Public Co Ltd

24.90
THB
+0.40
(+1.63%)
0.41EPS
100.49P/E
280.88MMarket Cap
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
79.13
80.29
71.1
69.1
66.51
70.51
73.78
66.13
68.57
75.53
65.63
65.64
63.77
61.99
Basic EPS, GAAP
1.81
-0.38
2.56
4.26
1.58
3.01
0.69
1.16
0.42
-0.58
0.3
0.33
-0.31
0.27
Free Cash Flow per Basic Share
0.47
3.05
8.84
6.6
2.4
3.91
-1.11
8.28
-0.44
-1.22
0.3
4.01
-5.61
3.14
Dividend per Share
0.5
1.07
0.3
0.75
0.8
0.65
0.72
0.78
0.9
0.55
- -
0.5
0.5
0.5
Book Value per Share
41.45
40.42
42.68
46.38
47.16
49.53
50.27
50.68
50.2
49.47
49.78
49.61
49.25
49.5
Tangible Book Value per Share
41.45
40.42
42.68
46.38
47.16
49.53
50.27
50.68
50.2
49.47
49.78
49.61
49.25
49.5
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
831
843
747
726
698
740
775
694
720
793
689
689
670
651
Operating Margin (%)
2.82
-0.36
3.35
6.22
4.46
3.82
0.95
2.06
0.65
-1.34
-0.22
0.44
-0.79
0.52
Depreciation Expense
27
26
22
19
17
18
20
25
2
27
25
27
27
29
Net Income, GAAP
19
-4
27
45
17
32
7
12
4
-6
3
4
-3
3
Effective Tax Rate (%)
14.41
- -
- -
3.49
2.36
1.4
8.84
6.72
15.43
- -
- -
21.5
- -
34.79
Profit Margin (%)
2.28
-0.48
3.6
6.16
2.38
4.27
0.94
1.75
0.61
-0.76
0.46
0.51
-0.49
0.43
Working Capital
252
250
284
339
342
364
359
366
365
362
362
384
361
373
LT Debt
2
3
4
2
1
1
1
20
15
11
6
1
18
18
Total Equity
466
450
474
514
517
542
552
557
553
546
548
547
544
548
Return on Invested Capital (%)
3.58
- -
- -
8.95
6.01
5.26
1.56
2.59
1.08
- -
- -
0.84
- -
0.85
Return on Capital (%)
3.81
- -
- -
8.77
4.14
5.86
1.14
2.07
0.74
- -
- -
0.53
- -
0.3
Return on Common Equity (%)
4.43
-0.94
6.16
9.56
3.39
6.23
1.39
2.29
0.83
-1.16
0.61
0.67
-0.63
0.54

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
24
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
18
19
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
270
291
281

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
422
423
454
Cash, Cash Equivalents & STI
111
106
158
Accounts Receivable, Net
88
153
149
Inventories
217
160
144
Total Current Liabilities
60
54
81
Payables & Accruals
35
49
76
ST Debt
24
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.42%
-0.47%
-0.5%
Free Cash Flow
-3.43%
193%
-239.92%
Net Income, GAAP
-55.52%
-127.68%
-193.6%
Sales/Revenue/Turnover
-0.84%
-0.42%
-2.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
209
178
167
135
689
2025
199
195
158
118
670
2026
176
200
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
0.3
0.36
-0.74
0.33
2025
-0.29
0.47
0.34
-0.83
-0.31
2026
0.33
0.43
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.5
- -
- -
0.5
2025
- -
0.5
- -
- -
0.5
2026
- -
0.5
- -
- -
- -

Company Description

CEO
Lertchai Charoenpornwatana
Full Time Employees
489
Sector
Process industries
Industry
Containers/Packaging
Address
99/9 Moo 5 304 Road Prachinburi Thailand 25140
IPO Date
Jun 14, 1994
Business
Thai Coating Industrial Public Company Limited manufactures and sells woven plastic sacks and beads from polypropylene and high-density polyethylene resins in Thailand. The company produces plastic sacks primarily for producers of sugar, fertilizer, and other industrial customers; its products include woven plastic packaging distributed to domestic and export markets. Thai Coating Industrial operates two factories located in Samutprakarn and Prachinburi provinces and maintains headquarters in Prachin Buri, Thailand, where it was founded in 1978. The company focuses on the industrial packaging segment, serving major domestic commodity producers with tailored sack solutions. In recent developments, Thai Coating Industrial continues regular dividend distributions, including an annual payout with an ex-date in April 2025, reflecting stable operational commitments amid inconsistent earnings performance reported in recent fiscal years.