Thai Polycons Public Company Limited

As of June 30, 2026, Thai Polycons Public Company Limited NVDR carries a market capitalization of 63.00M, placing it among publicly traded companies globally. Its enterprise value stands at 6.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Thai Polycons Public Company Limited NVDR has 572.76M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.20.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.10 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 6.52B versus a market cap of 63.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Thai Polycons Public Company Limited NVDR maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 220.06, indicating elevated leverage, while an interest coverage ratio of -1.47 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -7.36, reflecting losses generated across the asset base. Inventory turnover of 19.34 indicates how many times Thai Polycons Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Thai Polycons Public Company Limited NVDR recorded 77.22M in income tax expense. The company reported a pretax loss of -1.00B and -623.89M 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 Polycons Public Company Limited NVDR's stock has declined approximately 72.97% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.15.

Over the twelve months ended June 30, 2026, Thai Polycons Public Company Limited NVDR generated 3.10B in revenue and converted that into -623.89M in net income, yielding earnings per share of -1.88. EBITDA reached -422.75M, while operating income came in at -179.39M.

As of June 30, 2026, Thai Polycons Public Company Limited NVDR holds 21.82M in cash and equivalents against 4.23B in total debt, resulting in a net debt position of 4.16B. Total book value stands at -320.35M, with working capital of -1.43B providing operational flexibility.

Thai Polycons Public Company Limited NVDR produced 808.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -47.63M in capital expenditures, free cash flow totaled 760.46M - equivalent to 1.33 per share.

Over the twelve months ended June 30, 2026, Thai Polycons Public Company Limited NVDR posted a gross margin of 21.65, reflecting its pricing power and cost economics. The operating margin of -5.78 and net profit margin of -20.11 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Thai Polycons Public Company Limited NVDR paid dividends of 0.18 per share. The dividend payout ratio of -6.60 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 stands at 1,207.01, 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 reaches 1,678.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thai Polycons Public Company Limited NVDR shareholders.

Thai Polycons Public Company Limited NVDR's most recent stock split took place on June 2, 2015 with a 512:531 split ratio.

As of June 30, 2026, Thai Polycons Public Company Limited NVDR has an Altman Z-Score of -0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.