Thai Nam Plastic Public Company Limited

Total Valuation

Thai Nam Plastic Public Company Limited carries a market capitalization of 299.92M, placing it among publicly traded companies globally. Its enterprise value stands at 661.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Thai Nam Plastic Public Company Limited currently has 340.81M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.85.

Enterprise Valuation

On an enterprise value basis, Thai Nam Plastic Public Company Limited trades at an EV/EBITDA multiple of 91.09 and an EV/FCF ratio of 5.13.

Financial Position

Thai Nam Plastic Public Company Limited maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.27, indicating elevated leverage, while an interest coverage ratio of 0.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Thai Nam Plastic Public Company Limited's stock has gained approximately 7.31707% over the past 52 weeks. The 50-day moving average sits at 0.93, while the 200-day moving average is 0.86.

Income Statement

Over the trailing twelve months, Thai Nam Plastic Public Company Limited generated 1.36B in revenue and converted that into -146.02M in net income, yielding earnings per share of -0.43. EBITDA reached 7.26M, while operating income came in at -45.82M.

Balance Sheet

Thai Nam Plastic Public Company Limited holds 21.86M in cash and equivalents against 390.00M in total debt, resulting in a net debt position of 307.34M. Total book value stands at 345.68M, with working capital of 122.06M providing operational flexibility.

Cash Flow

Thai Nam Plastic Public Company Limited produced 39.05M in operating cash flow over the past twelve months. After subtracting -34.88M in capital expenditures, free cash flow totaled 4.17M - equivalent to 0.01 per share.

Margins

Thai Nam Plastic Public Company Limited operates with a gross margin of 13.25, reflecting its pricing power and cost economics. The operating margin of -3.38 and net profit margin of -10.77 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Thai Nam Plastic Public Company Limited posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.