Thai Parcels Public Company Limited

As of June 30, 2026, Thai Parcels Public Company Limited carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 1.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Thai Parcels Public Company Limited has 1.97B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.63.

As of June 30, 2026, Thai Parcels Public Company Limited trades at an EV/EBITDA multiple of 15.06 - 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 1.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.85B versus a market cap of 1.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Thai Parcels Public Company Limited maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.45, indicating elevated leverage, while an interest coverage ratio of 2.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Thai Parcels Public Company Limited posted a negative return on equity (ROE) of -10.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.84, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Thai Parcels Public Company Limited recorded 3.12M in income tax expense. The company reported a pretax loss of -129.56M and -132.30M 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 Parcels Public Company Limited's stock has declined approximately 26.98% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.49.

Over the twelve months ended June 30, 2026, Thai Parcels Public Company Limited generated 1.11B in revenue and converted that into -132.30M in net income, yielding earnings per share of -0.08. EBITDA reached 122.60M, while operating income came in at -87.17M.

As of June 30, 2026, Thai Parcels Public Company Limited holds 120.45M in cash and equivalents against 901.37M in total debt, resulting in a net debt position of 582.10M. Total book value stands at 1.68B, with working capital of -146.91M providing operational flexibility.

Thai Parcels Public Company Limited produced 100.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.71M in capital expenditures, free cash flow totaled 87.38M - equivalent to 0.05 per share.

Over the twelve months ended June 30, 2026, Thai Parcels Public Company Limited posted a gross margin of 6.56, reflecting its pricing power and cost economics. The operating margin of -7.87 and net profit margin of -11.95 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -28.67, meaning Thai Parcels Public Company Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Thai Parcels Public Company Limited has an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.