Thai Nam Plastic PCL Statistics

Total Valuation

BKK:TNPC has a market cap or net worth of THB 269.24 million. The enterprise value is 632.75 million.

Market Cap	269.24M
Enterprise Value	632.75M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TNPC has 340.81 million shares outstanding.

Current Share Class	340.81M
Shares Outstanding	340.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.91%
Owned by Institutions (%)	13.60%
Float	280.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	7.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.13
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-456.65

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.99.

Current Ratio	1.20
Quick Ratio	0.48
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	-281.37
Interest Coverage	-2.65

Financial Efficiency

Return on equity (ROE) is -32.05% and return on invested capital (ROIC) is -11.02%.

Return on Equity (ROE)	-32.05%
Return on Assets (ROA)	-3.03%
Return on Invested Capital (ROIC)	-11.02%
Return on Capital Employed (ROCE)	-10.59%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	1.75M
Profits Per Employee	-199,726
Employee Count	767
Asset Turnover	1.09
Inventory Turnover	2.54

Taxes

In the past 12 months, BKK:TNPC has paid 86.25 million in taxes.

Income Tax	86.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.47% in the last 52 weeks. The beta is 0.08, so BKK:TNPC's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-2.47%
50-Day Moving Average	0.80
200-Day Moving Average	0.84
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	90,633

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TNPC had revenue of THB 1.35 billion and -153.19 million in losses. Loss per share was -0.45.

Revenue	1.35B
Gross Profit	172.02M
Operating Income	-59.88M
Pretax Income	-66.94M
Net Income	-153.19M
EBITDA	-6.76M
EBIT	-59.88M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 26.37 million in cash and 389.87 million in debt, giving a net cash position of -363.51 million or -1.07 per share.

Cash & Cash Equivalents	26.37M
Total Debt	389.87M
Net Cash	-363.51M
Net Cash Per Share	-1.07
Equity (Book Value)	392.86M
Book Value Per Share	1.15
Working Capital	116.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.64 million and capital expenditures -39.03 million, giving a free cash flow of -1.39 million.

Operating Cash Flow	37.64M
Capital Expenditures	-39.03M
Free Cash Flow	-1.39M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 12.78%, with operating and profit margins of -4.45% and -11.38%.

Gross Margin	12.78%
Operating Margin	-4.45%
Pretax Margin	-4.97%
Profit Margin	-11.38%
EBITDA Margin	-0.50%
EBIT Margin	-4.45%
FCF Margin	n/a

Dividends & Yields

BKK:TNPC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-56.90%
FCF Yield	-0.51%

Dividend Details

Stock Splits

The last stock split was on April 29, 2022. It was a forward split with a ratio of 1.0666666.

Last Split Date	Apr 29, 2022
Split Type	Forward
Split Ratio	1.0666666

Scores

Altman Z-Score	n/a
Piotroski F-Score	3