Thai Nam Plastic Public Company Limited

Thai Nam Plastic Public Company Limited

TNPC.BK
Thai Nam Plastic Public Company LimitedTH flagStock Exchange of Thailand
0.91
THB
+0.03
- -
310.14MMarket Cap
Thai Nam Plastic Public Company Limited
TNPC.BK
(Stock Exchange of Thailand)

Recent

price

0.91

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.26
3.65
4.58
3.92
3.31
2.99
2.99
3.25
3.29
2.71
2.12
3.08
4.15
4.65
3.97
3.93
3.98
Revenue per Share
0.06
-0.2
0.39
0.45
-0.03
0.1
0.07
-0.04
0.06
-0.25
0.01
0.25
-0.02
0.09
-0.4
-0.45
-0.43
Basic EPS, GAAP
- -
0.08
0.13
0.74
0.22
0.07
0.38
0.08
-0.02
0.25
0.19
-0.1
-0.24
0.19
0.05
-0.01
0.01
Free Cash Flow per Basic Share
0.04
0.03
0.01
0.01
0.02
0.01
0.03
0.03
0.03
0.04
- -
0.01
0.05
0.02
0.02
- -
- -
Dividend per Share
0.91
0.51
1.07
1.52
1.48
1.58
1.68
1.51
1.51
1.2
1.21
1.45
1.38
1.42
1.48
1.02
1.01
Book Value per Share
1.9
1.49
1.83
1.76
1.74
1.83
1.77
1.67
1.69
1.36
1.3
1.53
1.48
1.56
1.62
1.12
1.11
Tangible Book Value per Share
341
341
341
341
341
341
341
341
341
341
341
341
341
341
341
341
341
Basic Weighted Avg Shares
1,112
1,242
1,560
1,337
1,129
1,020
1,019
1,107
1,123
923
723
1,051
1,413
1,586
1,354
1,339
1,356
Sales/Revenue/Turnover
10.16
9.48
13.73
8.74
1.61
5.74
5.94
3.84
6.59
-4.2
1.91
9.56
1.89
6.05
-8.47
-4.52
-3.38
Operating Margin (%)
55
54
59
57
55
52
56
54
54
52
52
54
54
52
54
53
53
Depreciation Expense
20
-68
131
152
-9
34
24
-12
20
-85
2
86
-6
30
-136
-153
-146
Net Income, GAAP
60.62
- -
24.34
14.69
231.11
- -
61.93
136.25
57.44
- -
59.15
7.39
288.31
28.39
- -
- -
- -
Effective Tax Rate (%)
1.8
-5.44
8.41
11.38
-0.83
3.34
2.38
-1.12
1.75
-9.26
0.32
8.21
-0.44
1.89
-10.03
-11.44
-10.77
Profit Margin (%)
256
177
192
214
219
196
200
228
218
183
193
298
397
413
201
117
122
Working Capital
425
387
270
103
82
30
- -
1
1
33
109
125
205
148
78
53
52
LT Debt
648
507
624
599
593
624
604
568
574
463
443
521
504
540
563
393
389
Total Equity
3.43
- -
13.97
9.11
-2.48
- -
2.6
-1.89
3.9
- -
0.86
12.56
-5.96
7.66
- -
- -
- -
Return on Invested Capital (%)
2.84
- -
17.43
18.31
-4.39
- -
3.56
-2.24
3.49
- -
1.39
13.96
-4.58
5.4
- -
- -
- -
Return on Capital (%)
6.56
-27.9
48.68
34.43
-1.82
6.52
4.37
-2.28
3.82
-18.5
0.56
19
-1.29
6.29
-27.43
-35.82
-34.73
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
316
337
338
LT Borrowings
- -
- -
- -
LT Finance Leases
55
53
52
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
341
341
341
Market Capitalization
307
290
293

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
750
708
734
Cash, Cash Equivalents & STI
29
26
22
Accounts Receivable, Net
258
251
276
Inventories
456
427
423
Total Current Liabilities
599
591
612
Payables & Accruals
248
208
229
ST Debt
316
337
338
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.63%
-0.88%
-30.25%
Free Cash Flow
-154.62%
-73.02%
-113.09%
Net Income, GAAP
131.77%
478.86%
12.73%
Sales/Revenue/Turnover
4.68%
15.27%
-1.16%
Total Cash Common Dividend
6,904.93%
13,791.17%
-99.84%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
348
316
372
318
1,354
2025
331
335
341
332
1,339
2026
348
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.08
-0.12
- -
-0.4
2025
-0.03
-0.09
-0.27
- -
-0.45
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
- -
- -
0.02
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Thai Nam Plastic Public Company Limited Thai Nam Plastic Public Company Limited manufactures and distributes semi-finished plastic products, including synthetic leathers, films, and sheets, primarily in Thailand and internationally. The company operates through two main segments, Manufacturing of Plastic Parts of Automobile Industry Group and Others; it produces artificial leather, automobile rubber flooring, polyvinyl chloride (PVC)/PP foam sheets, TPO, TPU, PVC/ABS films, PU/semi-PU leather, rigid PVC sheets in soft and rigid forms, rolls, and plates, with applications in automotive interiors, sports shoes and equipment, furniture, leather fashion, household products, civil engineering, agriculture, credit cards, marine products, packaging, and Christmas trees. Founded in 1970 and headquartered in Samut Sakhon, Thailand, at 40 Moo 7 Petchakasem Road, KM.23, Omnoi Amphur Kratumban, it maintains production facilities equipped with calendering, casting, embossing, printing, laminating, inspecting, and cutting machines, alongside research and development capabilities focused on features such as cleaning ability, flammability resistance, anti-fogging, light resistance, low temperature resistance, mildew growth resistance, odor reduction, and abrasion resistance; the company holds certifications including IATF 16949 and ISO 9001. In recent developments, Thai Nam Plastic restructured its operations in December 2022 by dissolving three subsidiary companies to reduce redundant costs, reported earnings for the third quarter and nine months ended September 30, 2025, and continues to invest in joint ventures such as Sunprene (Thailand) Co., Ltd. with Mitsubishi Chemical MKV while maintaining strategic alliances and exporting products amid ongoing financial reporting through its 2024 annual report (Form 56-1 One Report).