YOLFTbeta
Shrinkflex (Thailand) Public Company Limited

Shrinkflex (Thailand) Public Company Limited

SFT · BK · Industrials / Specialty Industrial Machinery

1.51THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.51
Open1.49
Day Range1.49 – 1.52
52-Week Range1.33 – 2.19
Volume2.10K
Market Cap651.20M
P/E (TTM)9.87
Forward P/E0.00
EPS0.15
Dividend Yield4.73%
Beta0.08
50-Day Avg1.43
200-Day Avg1.63

About

Shrinkflex (Thailand) Public Company Limited manufactures and distributes shrink sleeve labels in Thailand. It offers gravure and digital printing systems, green and flexible packaging, service, and stretch film products and solutions. The company also exports its products. Shrinkflex (Thailand) Public Company Limited was incorporated in 2007 and is headquartered in Chachoengsao, Thailand.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Sung Cheong Tsoi
  • Employees0
  • Headquarters88/8 Moo 12, Tambon Bangpakong, Chachoengsao, Thailand, 24130, Thailand
  • Websitehttps://www.shrinkflexthailand.com

Leadership

  • Mr. Sung Cheong TsoiCEO & Director · b. 1967
  • Mr. Kitti PiyatruengExecutive Director · b. 1986
  • Ms. Vasinee PiyatruengExecutive Director · b. 1991
  • Mr. Smith TsoiExecutive Director · b. 1994
  • Ms. Alissaya TsoiHead of Investor Relations
  • Ms. Amita TsoiCompany Secretary

Financials

Income Statement

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue351.66M387.75M429.36M585.18M677.25M793.56M859.34M920.00M978.82M1.05B
Growth (%)-+10.26%+10.73%+36.29%+15.73%+17.17%+8.29%+7.06%+6.39%+7.56%
Cost of Revenue288.61M314.64M334.23M429.51M479.39M568.10M673.61M754.19M814.23M850.57M
Gross Profit63.05M73.11M95.13M155.67M197.86M225.45M185.73M165.80M164.60M202.22M
Gross Margin17.93%18.86%22.16%26.60%29.22%28.41%21.61%18.02%16.82%19.21%
Operating Expense42.04M45.74M52.32M77.78M87.58M80.00M102.03M118.66M126.17M114.47M
Operating Income21.01M27.37M42.81M77.89M110.28M145.45M83.70M47.14M38.43M87.75M
Operating Margin5.97%7.06%9.97%13.31%16.28%18.33%9.74%5.12%3.93%8.33%
EBITDA46.31M53.60M67.56M111.38M155.34M196.36M138.79M123.70M119.19M165.22M
EBITDA Margin13.17%13.82%15.74%19.03%22.94%24.74%16.15%13.45%12.18%15.69%
Net Income12.94M19.54M30.84M56.90M78.18M111.75M63.06M30.22M24.14M67.01M
Net Income Margin3.68%5.04%7.18%9.72%11.54%14.08%7.34%3.29%2.47%6.37%
Interest Expense4.45M3.93M3.71M6.67M12.55M5.75M5.01M8.63M8.37M8.52M
Interest Expense % of Total Revenue1.27%1.01%0.86%1.14%1.85%0.72%0.58%0.94%0.86%0.81%

Balance Sheet

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets285.12M289.65M360.60M425.29M842.88M943.79M1.05B1.10B1.16B1.12B
Total Liabilities114.24M98.66M138.77M197.22M185.14M205.76M289.93M345.82M398.93M307.61M
Total Equity170.88M190.98M221.82M228.07M657.75M738.03M756.43M756.16M760.27M809.37M
Cash4.10M5.60M10.10M4.90M110.74M99.10M30.96M16.00M20.69M26.05M
Total Debt79.95M53.16M72.23M115.26M92.13M89.21M120.03M208.50M240.21M146.80M
Net Debt75.86M47.56M62.12M110.36M-18.61M-9.90M89.08M192.50M219.52M120.74M

Cash Flow

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.96M41.43M34.86M66.49M123.85M76.52M101.03M77.03M99.61M149.72M
Investing Cash Flow-28.15M-7.14M-40.85M-57.44M-260.35M-32.01M-151.15M-137.10M-78.29M-31.72M
Financing Cash Flow1.65M-32.79M10.49M-14.13M242.34M-56.14M-18.03M45.12M-16.63M-112.63M
Capital Expenditure28.41M5.17M40.78M57.68M110.46M116.83M220.18M142.03M78.12M32.20M
Free Cash Flow-1.45M36.26M-5.91M8.82M13.39M-40.31M-119.15M-65.00M21.25M117.52M
Dividends Paid-93.60M93.60M93.60M147.00M31.28M44.64M30.79M20.01M15.00M
FCF to OCF-5.38%87.52%-16.95%13.26%10.81%-52.68%-117.93%-84.38%21.33%78.49%
Dividend Paid to FCF-258.12%-1583.57%1061.81%1097.89%-77.61%-37.47%-47.38%94.17%12.76%

Earnings

Report DateFeb 23, 2021May 13, 2021Aug 9, 2021Nov 8, 2021Feb 28, 2022May 10, 2022Aug 8, 2022Nov 9, 2022Feb 27, 2023May 8, 2023Aug 7, 2023Nov 7, 2023Feb 19, 2024May 14, 2024Aug 9, 2024Nov 11, 2024Feb 24, 2025May 9, 2025Aug 7, 2025Nov 10, 2025Feb 23, 2026May 11, 2026Aug 10, 2026
EPS Estimate-----------------------
EPS Actual0.050.060.080.070.030.040.050.050.000.010.030.020.010.010.03-0.000.020.040.030.050.020.030.05
Surprise-----------------------
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap651.20M
Enterprise Value875.75M
Trailing P/E9.87
Forward P/E0.00
Price / Sales0.62
Price / Book0.80
EPS0.15
Book Value1.85
Revenue (TTM)1.05B
Gross Profit (TTM)219.21M
EBITDA137.62M
Profit Margin6.26%
Operating Margin8.77%
Return on Equity8.26%
Return on Assets4.29%
Shares Outstanding440.00M
Shares Float70.49M
Beta0.08
Dividend Yield4.73%
Dividend Rate0.07
Payout Ratio46.85%

Dividends

20261×
0.07Mar 19, 2026
20251×
0.03Mar 17, 2025
20241×
0.05Mar 12, 2024
20231×
0.07Mar 8, 2023
20221×
0.10Mar 11, 2022
20211×
0.07Mar 10, 2021