Thai Nam Plastic Public Co., Ltd.

As of June 30, 2026, Thai Nam Plastic Public Co., Ltd. carries a market capitalization of 316.96M, placing it among publicly traded companies globally. Its enterprise value stands at 683.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Thai Nam Plastic Public Co., Ltd. has 340.81M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.81.

As of June 30, 2026, Thai Nam Plastic Public Co., Ltd. trades at an EV/EBITDA multiple of 11.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 83.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 683.85M versus a market cap of 316.96M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Thai Nam Plastic Public Co., Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.73, indicating elevated leverage, while an interest coverage ratio of 2.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Thai Nam Plastic Public Co., Ltd. posted a negative return on equity (ROE) of -21.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.01, reflecting losses generated across the asset base. Inventory turnover of 2.50 indicates how many times Thai Nam Plastic Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Thai Nam Plastic Public Co., Ltd. recorded 85.41M in income tax expense. The company reported a pretax loss of -14.64M and -100.05M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Thai Nam Plastic Public Co., Ltd.'s stock has declined approximately 1.11% over the past 52 weeks. The 50-day moving average sits at 0.91, while the 200-day moving average is 0.87.

Over the twelve months ended June 30, 2026, Thai Nam Plastic Public Co., Ltd. generated 1.37B in revenue and converted that into -100.05M in net income, yielding earnings per share of -0.29. EBITDA reached 61.64M, while operating income came in at -15.04M.

As of June 30, 2026, Thai Nam Plastic Public Co., Ltd. holds 8.80M in cash and equivalents against 375.70M in total debt, resulting in a net debt position of 306.37M. Total book value stands at 392.46M, with working capital of 134.82M providing operational flexibility.

Thai Nam Plastic Public Co., Ltd. produced 23.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.79M in capital expenditures, free cash flow totaled -7.66M - equivalent to -0.02 per share.

Over the twelve months ended June 30, 2026, Thai Nam Plastic Public Co., Ltd. posted a gross margin of 15.42, reflecting its pricing power and cost economics. The operating margin of -1.10 and net profit margin of -7.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Thai Nam Plastic Public Co., Ltd. paid dividends of 0.00 per share. The dividend payout ratio of -0.01 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thai Nam Plastic Public Co., Ltd. shareholders.

Thai Nam Plastic Public Co., Ltd.'s most recent stock split took place on April 29, 2022 with a 15:16 split ratio.

As of June 30, 2026, Thai Nam Plastic Public Co., Ltd. has an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.