Thai Plastic Industrial (1994) Public Co., Ltd.

Thai Plastic Industrial (1994) Public Co., Ltd.

1.15
THB
0.00
(0.00%)
0.07EPS
15.36P/E
288.90MMarket Cap
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
1.81
2.38
2.63
2.47
1.88
1.74
1.87
2.08
1.92
1.81
1.67
1.79
Basic EPS, GAAP
0.09
0.06
0.11
0.11
0.12
0.13
0.13
0.11
0.05
0.04
0.03
0.07
Free Cash Flow per Basic Share
0.03
0.03
0.19
-0.01
0.11
0.04
0.06
0.06
0.11
0.08
0.01
0.04
Dividend per Share
- -
- -
- -
- -
0.1
0.1
0.1
0.1
0.1
0.04
0.04
0.04
Book Value per Share
0.5
0.56
0.65
1.1
1.12
1.15
1.19
1.2
1.15
1.17
1.16
1.17
Tangible Book Value per Share
0.5
0.56
0.64
1.09
1.11
1.15
1.18
1.19
1.14
1.16
1.15
1.16
Basic Weighted Avg Shares
270
200
200
224
270
270
270
270
270
270
270
270
Sales/Revenue/Turnover
489
477
525
552
506
470
506
560
517
488
451
483
Operating Margin (%)
7.25
3.61
5.49
5.25
8.03
9.01
8.36
7.02
3.37
3.16
2.46
5.21
Depreciation Expense
- -
14
14
13
14
14
12
12
14
14
15
17
Net Income, GAAP
25
13
22
24
33
35
34
30
13
12
8
19
Effective Tax Rate (%)
20.24
20.64
17.05
14.67
19.1
19.09
18.25
18.9
17.25
19.71
20.05
20.96
Profit Margin (%)
5.16
2.71
4.21
4.32
6.58
7.36
6.7
5.28
2.43
2.4
1.76
3.9
Working Capital
6
13
44
156
133
121
133
131
122
122
107
113
LT Debt
8
6
3
1
2
1
1
- -
- -
3
2
3
Total Equity
136
152
174
296
303
312
321
325
311
315
313
316
Return on Invested Capital (%)
- -
31.79
34.27
9.9
11.26
11
10.85
9.85
4.55
3.98
2.84
6.37
Return on Capital (%)
- -
7.46
11.68
9.9
11.05
11.21
10.7
9.17
4.04
3.77
2.56
6
Return on Common Equity (%)
- -
8.95
13.52
10.12
11.12
11.26
10.72
9.17
3.96
3.73
2.53
6.02

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
2
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
270
270
270
Market Capitalization
235
332
289

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
135
162
154
Cash, Cash Equivalents & STI
54
66
43
Accounts Receivable, Net
46
56
52
Inventories
34
36
56
Total Current Liabilities
29
43
41
Payables & Accruals
28
42
40
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.24%
0.12%
-0.79%
Free Cash Flow
-167.87%
4.69%
-85.25%
Net Income, GAAP
-3.73%
-22.25%
-31.91%
Sales/Revenue/Turnover
-0.52%
-0.48%
-7.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
130
121
119
117
488
2025
117
110
111
114
451
2026
126
132
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.02
0.04
2025
0.01
- -
0.01
0.01
0.03
2026
0.04
0.02
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.04
- -
- -
0.04
2025
- -
0.04
- -
- -
0.04
2026
- -
0.04
- -
- -
- -

Company Description

CEO
Apirat Teerarujinon
Full Time Employees
284
Sector
Process industries
Industry
Containers/Packaging
Address
53/1 Moo 4 Nonthaburi NU Thailand 11140
IPO Date
Sep 5, 2018
Website
tpic.co.th
Business
Thai Plastic Industrial (1994) Public Company Limited primarily engages in the manufacturing and distribution of food packaging solutions throughout Thailand. The company's comprehensive product lineup features various plastic items, such as polypropylene and high-density polyethylene bags under the well-known "Makrook" trademark. It also provides polyvinyl chloride food wrapping films, identified by the "Vow Wrap" brand. Broadening its portfolio, the company has expanded into producing food paper containers marketed under the "Beat Box" brand. The firm was founded in 1994 and maintains its corporate headquarters in Nonthaburi, Thailand.