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Thai Plastic Industrial (1994) Public Company Limited

Thai Plastic Industrial (1994) Public Company Limited

TPLAS.BK
Thai Plastic Industrial (1994) Public Company LimitedTH flagStock Exchange of Thailand
1.10
THB
- -
- -
297.00MMarket Cap

Total Valuation

Thai Plastic Industrial (1994) Public Company Limited carries a market capitalization of 297.00M, placing it among publicly traded companies globally. Its enterprise value stands at 270.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap297.00M
Enterprise Value270.30M

Share Statistics

Thai Plastic Industrial (1994) Public Company Limited currently has 270.00M shares outstanding.

Shares Outstanding270.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Thai Plastic Industrial (1994) Public Company Limited trades at a trailing price-to-earnings ratio of 22.07. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 1.34.

PE Ratio22.07
PS Ratio0.72
PB Ratio1.34
P/TBV Ratio1.04
P/FCF Ratio5.46
P/OCF Ratio9.04

Enterprise Valuation

On an enterprise value basis, Thai Plastic Industrial (1994) Public Company Limited trades at an EV/EBITDA multiple of 7.47 and an EV/FCF ratio of 4.43. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.31 provides insight into valuation relative to core operating earnings.

EV / Sales0.59
EV / EBITDA7.47
EV / EBIT13.31
EV / FCF4.43

Financial Position

Thai Plastic Industrial (1994) Public Company Limited maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.38, indicating moderate leverage, while an interest coverage ratio of 201.85 demonstrates strong ability to service its debt obligations.

Current Ratio3.77
Quick Ratio2.86
Debt / Equity1.38
Debt / EBITDA0.12
Interest Coverage201.85

Financial Efficiency

Thai Plastic Industrial (1994) Public Company Limited posts a return on equity of 6.12 and a return on invested capital of 4.99.

Return on Equity (ROE)6.12
Return on Assets (ROA)4.00
Return on Invested Capital (ROIC)4.99
Return on Capital Employed (ROCE)6.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.00

Taxes

Over the trailing twelve months, Thai Plastic Industrial (1994) Public Company Limited has paid 4.01M in income taxes, reflecting an effective tax rate of 21.05.

Income Tax4.01M
Effective Tax Rate21.05

Stock Price Statistics

Thai Plastic Industrial (1994) Public Company Limited's stock has gained approximately 15.78947% over the past 52 weeks. The 50-day moving average sits at 1.06, while the 200-day moving average is 0.97.

Beta (5Y)N/A
52-Week Price Change15.78947%
50-Day Moving Average1.06
200-Day Moving Average0.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Thai Plastic Industrial (1994) Public Company Limited generated 460.65M in revenue and converted that into 15.05M in net income, yielding earnings per share of 0.06. EBITDA reached 36.20M, while operating income came in at 20.31M.

Revenue460.65M
Gross Profit78.02M
Operating Income20.31M
Pretax Income19.06M
Net Income15.05M
EBITDA36.20M
EBIT20.31M
Earnings Per Share (EPS)0.06

Balance Sheet

Thai Plastic Industrial (1994) Public Company Limited holds 66.25M in cash and equivalents against 4.45M in total debt, resulting in a net debt position of -64.12M. Total book value stands at 247.86M, with working capital of 118.84M providing operational flexibility.

Cash & Cash Equivalents66.25M
Total Debt4.45M
Net Debt-64.12M
Equity (Book Value)247.86M
Book Value Per Share0.92
Working Capital118.84M

Cash Flow

Thai Plastic Industrial (1994) Public Company Limited produced 36.74M in operating cash flow over the past twelve months. After subtracting -24.08M in capital expenditures, free cash flow totaled 12.66M - equivalent to 0.05 per share.

Operating Cash Flow36.74M
Capital Expenditures-24.08M
Free Cash Flow12.66M
FCF Per Share0.05

Margins

Thai Plastic Industrial (1994) Public Company Limited operates with a gross margin of 16.94, reflecting its pricing power and cost economics. The operating margin of 4.41 and net profit margin of 3.27 provide insight into operational efficiency.

Gross Margin16.94
Operating Margin4.41
Pretax Margin4.14
Profit Margin3.27
EBITDA Margin7.86

Dividends & Yields

The company's payout ratio of 71.76 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio71.76
Shareholder Yield3.55
FCF Yield18.31

Scores

Thai Plastic Industrial (1994) Public Company Limited posts an Altman Z-Score of 5.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.53