YOLFTbeta
Thantawan Industry Public Company Limited

Thantawan Industry Public Company Limited

THIP · BK · Consumer Cyclical / Packaging & Containers

22.40THB-0.10 (-0.44%)

Price History

Full chart

Market Stats

Previous Close22.50
Open22.50
Day Range22.40 – 22.50
52-Week Range19.72 – 23.42
Volume31.61K
Market Cap1.99B
P/E (TTM)12.21
Forward P/E4.21
EPS1.81
Dividend Yield6.76%
Beta0.10
50-Day Avg22.28
200-Day Avg22.11

About

Thantawan Industry Public Company Limited engages in the manufacture and sale of plastic products in Thailand, Europe, rest of Asia, America, Australia, and Africa. The company offers drinking straws, zipper and slider bags, general bags, cling wraps, zip profiles, and body scrubs; compostable products comprising paper and bio straws; shopping bags, gloves, cutlery and agricultural films, and garbage bags; and zipper tapes, resin scraps, etc. It sells its products under the Kitchen Neat, Fresh & Fresh, Zip Solution, SUNZIP, SUNMUM, and SUNBIO brands. The company was formerly known as Blowtech (Thailand) Co., Ltd. and changed its name to Thantawan Industry Public Company Limited in 1994. The company was founded in 1978 and is headquartered in Sam Phran, Thailand. Thantawan Industry Public Company Limited is a subsidiary of Sunflower Company Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Surasak Luangaramsri
  • Employees0
  • Headquarters143 ? 144, Moo.8, Soi Kangwal 2, Sam Phran, Thailand, 73160, Thailand
  • Websitehttps://thantawan.com

Leadership

  • Mr. Surasak LuangaramsriCEO & Director · b. 1968
  • Mr. Somsakul VinichbutrChief Financial & Business Enabler Officer and Director · b. 1975
  • Ms. Narissai MahathitiratAdvisor to the Chief Executive Officer & Director · b. 1970
  • Mr. Montri MahaplerkpongAdvisor to the Chief Executive Officer & Director · b. 1961
  • Mr. Chatchai IamurairatChief Operating Officer · b. 1975
  • Mr. Yotsaphon SangnilChief Investment Officer · b. 1987
  • Mr. Ariyawat JutichotdechaDirector of Accounting · b. 1979
  • Mr. Putthikarn ChitsakulHead of Compliance Unit & Legal Department · b. 1994
  • Mr. Tadpong ThitihiranmetiSenior Asst. Chief Executive Officer of Factory Management
  • Mr. Chaowanun SuradechaChief Commercial Officer

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue754.05M756.66M696.44M712.59M798.50M802.86M855.31M915.46M987.70M1.06B1.22B1.41B1.56B1.67B2.08B2.33B2.68B2.89B3.05B3.03B3.20B3.76B4.07B3.41B4.28B4.83B
Growth (%)-+0.35%-7.96%+2.32%+12.06%+0.55%+6.53%+7.03%+7.89%+7.45%+15.15%+15.59%+10.19%+7.13%+24.52%+12.26%+14.91%+7.99%+5.53%-0.87%+5.65%+17.64%+8.30%-16.25%+25.36%+12.96%
Cost of Revenue545.66M546.87M515.86M542.66M616.28M590.98M662.51M713.71M791.38M792.61M946.12M1.16B1.24B1.33B1.73B1.84B2.03B2.32B2.46B2.42B2.44B2.96B3.30B2.76B3.41B4.03B
Gross Profit------192.80M201.75M196.33M268.63M275.92M251.38M319.92M339.49M349.81M495.41M644.12M570.52M591.25M601.27M751.96M796.69M774.46M654.66M863.03M802.29M
Gross Margin------22.54%22.04%19.88%25.31%22.58%17.80%20.55%20.36%16.85%21.26%24.05%19.73%19.37%19.87%23.52%21.18%19.02%19.19%20.18%16.61%
Operating Expense------156.10M153.43M171.75M183.62M204.15M197.37M201.30M199.73M199.48M193.02M243.03M240.76M296.24M316.34M346.86M334.68M352.92M385.70M443.74M492.48M
Operating Income46.45M51.86M35.32M1.10M-103.75M36.71M48.32M24.58M85.01M71.77M54.01M118.62M139.76M150.32M302.39M401.08M329.76M295.01M284.94M405.11M462.01M421.54M268.96M419.29M309.81M
Operating Margin6.16%6.85%5.07%0.15%-12.92%4.29%5.28%2.49%8.01%5.87%3.82%7.62%8.38%7.24%12.97%14.97%11.40%9.66%9.42%12.67%12.29%10.35%7.89%9.81%6.41%
EBITDA------61.49M71.36M43.79M117.88M108.18M95.66M155.81M176.37M187.81M345.12M455.87M391.29M370.89M383.53M527.91M594.16M564.98M487.78M574.51M504.78M
EBITDA Margin------7.19%7.80%4.43%11.11%8.85%6.77%10.01%10.58%9.05%14.81%17.02%13.53%12.15%12.67%16.51%15.80%13.87%14.30%13.44%10.45%
Net Income38.36M40.72M30.21M3.14M-93.12M27.16M36.24M10.68M65.09M53.27M60.88M91.04M110.87M120.04M241.44M324.03M276.97M258.39M244.52M347.81M382.82M363.05M288.51M328.98M206.69M
Net Income Margin5.09%5.38%4.34%0.44%-11.60%3.17%3.96%1.08%6.13%4.36%4.31%5.85%6.65%5.78%10.36%12.10%9.58%8.47%8.08%10.88%10.18%8.91%8.46%7.69%4.28%
R&D--------------------1.58M2.57M5.04M4.69M--
R&D as % of Total Revenue--------------------0.05%0.07%0.12%0.14%--
Interest Expense0000001.33K14.02K117.82K344946524.69K307.49K342.50K1.27M1.18M1.18M1.31M1.50M1.86M2.19M1.90M2.91M2.80M5.22M24.15M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.04%0.02%0.02%0.06%0.05%0.04%0.05%0.05%0.06%0.07%0.05%0.07%0.08%0.12%0.50%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets524.54M525.77M551.70M532.48M537.06M619.19M620.85M624.81M626.19M753.39M791.59M847.28M920.09M1.06B1.18B1.42B1.78B1.96B2.06B2.21B2.51B2.96B3.03B3.17B3.76B4.36B
Total Liabilities134.46M104.97M110.69M96.32M119.91M116.92M103.42M79.14M77.73M143.83M144.81M167.29M169.06M226.50M264.80M306.32M433.17M454.41M399.40M398.37M497.39M643.47M509.89M522.42M999.29M1.56B
Total Equity390.07M420.80M441.02M436.15M417.15M502.27M517.43M545.67M548.47M609.57M646.77M679.99M751.03M836.48M912.29M1.11B1.34B1.51B1.66B1.81B2.01B2.31B2.52B2.64B2.77B2.81B
Cash62.98M-57.89M87.82M94.66M118.23M178.83M92.66M50.00M139.80M99.10M124.65M97.46M238.86M204.62M312.41M149.78M354.12M179.06M334.93M696.57M240.05M282.12M965.43M650.42M973.09M
Total Debt---------------4.05M3.96M7.81M4.87M7.56M53.61M51.70M36.79M33.84M285.56M673.86M
Net Debt-------178.83M-92.66M-50.00M-139.80M-99.10M-124.65M-97.46M-238.86M-204.62M-308.36M-145.82M-346.30M-174.19M-327.37M-642.96M-188.35M-245.34M-931.59M-364.87M-299.23M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow60.52M54.78M72.93M29.80M26.43M74.35M43.59M21.24M10.27M146.56M69.49M34.47M66.33M132.91M118.08M312.78M336.77M309.78M233.72M357.87M475.94M236.59M519.36M478.82M-58.75M493.80M
Investing Cash Flow---8.13M--29.02M-99.40M-44.83M-52.77M-94.23M7.08M-73.52M36.49M-116.32M-162.13M-413.65M10.05M-305.56M-99.12M40.25M-587.40M-306.83M394.48M-30.97M-343.61M
Financing Cash Flow-------12.00M-8.00M-8.10M-3.99M-15.96M-16.00M-20.00M-28.00M-36.00M-42.87M-85.56M-115.39M-103.15M-102.89M-154.55M-105.71M-170.45M-190.00M-227.58M223.79M
Capital Expenditure122.50M36.21M31.86M19.97M14.39M24.36M9.93M98.70M36.78M55.84M64.97M15.18M36.24M26.44M88.94M108.00M78.12M184.76M293.66M146.24M80.05M190.36M123.72M35.21M147.30M332.05M
Free Cash Flow-61.98M18.57M41.08M9.82M12.04M49.98M33.66M-77.47M-26.51M90.72M4.52M19.28M30.10M106.48M29.13M204.78M258.65M125.02M-59.95M211.63M395.89M46.23M395.64M443.61M-206.05M161.75M
Dividends Paid8.00M10.00M9.99M8.00M6.00M8.00M12.00M8.00M7.98M3.99M15.96M16.00M20.00M28.00M36.00M42.00M84.00M113.41M99.97M100.11M137.31M85.99M148.42M168.72M206.96M144.75M
FCF to OCF-102.40%33.90%56.32%32.97%45.56%67.23%77.21%-364.81%-258.20%61.90%6.51%55.95%45.37%80.11%24.67%65.47%76.80%40.36%-25.65%59.14%83.18%19.54%76.18%92.65%350.72%32.76%
Dividend Paid to FCF-12.91%53.85%24.33%81.42%49.81%16.01%35.66%-10.33%-30.10%4.40%352.78%82.97%66.45%26.30%123.57%20.51%32.48%90.71%-166.76%47.30%34.68%186.00%37.51%38.03%-100.44%89.49%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.150.140.280.150.180.150.440.470.280.290.360.400.580.760.650.690.760.841.070.940.640.510.921.010.820.820.710.520.480.440.870.920.790.651.291.130.910.691.161.491.321.121.190.400.770.681.110.641.030.990.690.950.970.670.200.450.310.85
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap1.99B
Enterprise Value1.72B
Trailing P/E12.21
Forward P/E4.21
PEG Ratio0.01
Price / Sales0.44
Price / Book0.71
EPS1.81
Book Value31.43
Revenue (TTM)4.53B
Gross Profit (TTM)776.33M
EBITDA332.85M
Profit Margin3.60%
Operating Margin7.44%
Return on Equity5.78%
Return on Assets3.07%
Shares Outstanding90.00M
Shares Float39.25M
Beta0.10
Dividend Yield6.76%
Dividend Rate1.50
Payout Ratio82.72%

Dividends

20262×
0.55Aug 19, 20260.95Mar 18, 2026
20252×
0.65Aug 26, 20251.00Apr 30, 2025
20242×
0.65Aug 28, 20241.15May 2, 2024
20231×
0.50May 2, 2023
20221×
0.35Apr 28, 2022
20211×
0.50May 5, 2021
20202×
0.44Aug 21, 20200.67Apr 15, 2020
20191×
0.68May 2, 2019
20181×
0.88May 3, 2018
20171×
1.26May 4, 2017
20161×
0.93May 10, 2016
20151×
0.47May 7, 2015
20141×
0.40May 2, 2014
20131×
0.31May 7, 2013
20121×
0.22May 3, 2012
20111×
0.18May 3, 2011
20101×
0.18Mar 30, 2010
20091×
0.04Mar 31, 2009
20081×
0.09Apr 1, 2008
20071×
0.09Apr 3, 2007

Stock Splits

  • May 5, 20219:8
  • Jul 21, 201710:1