Thai Plaspac PCL Statistics

Total Valuation

BKK:TPAC has a market cap or net worth of THB 3.05 billion. The enterprise value is 5.96 billion.

Market Cap	3.05B
Enterprise Value	5.96B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

BKK:TPAC has 326.55 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	326.55M
Shares Outstanding	326.55M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	78.96%
Owned by Institutions (%)	1.16%
Float	68.71M

Valuation Ratios

The trailing PE ratio is 6.40.

PE Ratio	6.40
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.02
P/TBV Ratio	2.87
P/FCF Ratio	3.79
P/OCF Ratio	2.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 7.40.

EV / Earnings	12.50
EV / Sales	0.87
EV / EBITDA	4.48
EV / EBIT	7.44
EV / FCF	7.40

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.03.

Current Ratio	0.96
Quick Ratio	0.63
Debt / Equity	1.03
Debt / EBITDA	2.33
Debt / FCF	3.85
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 16.99% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	16.99%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	17.10%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	9.16M
Profits Per Employee	634,320
Employee Count	752
Asset Turnover	0.92
Inventory Turnover	7.33

Taxes

In the past 12 months, BKK:TPAC has paid 104.48 million in taxes.

Income Tax	104.48M
Effective Tax Rate	17.16%

Stock Price Statistics

The stock price has increased by +11.31% in the last 52 weeks. The beta is 0.24, so BKK:TPAC's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+11.31%
50-Day Moving Average	8.42
200-Day Moving Average	7.91
Relative Strength Index (RSI)	80.26
Average Volume (20 Days)	74,402

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:TPAC had revenue of THB 6.89 billion and earned 477.01 million in profits. Earnings per share was 1.46.

Revenue	6.89B
Gross Profit	1.73B
Operating Income	802.02M
Pretax Income	608.71M
Net Income	477.01M
EBITDA	1.33B
EBIT	802.02M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 292.89 million in cash and 3.10 billion in debt, giving a net cash position of -2.81 billion or -8.59 per share.

Cash & Cash Equivalents	292.89M
Total Debt	3.10B
Net Cash	-2.81B
Net Cash Per Share	-8.59
Equity (Book Value)	3.01B
Book Value Per Share	8.89
Working Capital	-111.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -428.71 million, giving a free cash flow of 805.37 million.

Operating Cash Flow	1.23B
Capital Expenditures	-428.71M
Free Cash Flow	805.37M
FCF Per Share	2.47

Full Cash Flow Statement

Margins

Gross margin is 25.05%, with operating and profit margins of 11.64% and 6.92%.

Gross Margin	25.05%
Operating Margin	11.64%
Pretax Margin	8.83%
Profit Margin	6.92%
EBITDA Margin	19.34%
EBIT Margin	11.64%
FCF Margin	11.69%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.38
Dividend Yield	4.11%
Dividend Growth (YoY)	15.26%
Years of Dividend Growth	n/a
Payout Ratio	28.67%
Buyback Yield	0.45%
Shareholder Yield	4.56%
Earnings Yield	15.62%
FCF Yield	26.38%

Dividend Details

Stock Splits

The last stock split was on May 7, 2013. It was a forward split with a ratio of 2.

Last Split Date	May 7, 2013
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6