YOLFTbeta
TN

Thai Nam Plastic Public Company Limited

TNPC · BK · Consumer Cyclical / Auto Parts

0.87THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.87
Open0.87
Day Range0.87 – 0.87
52-Week Range0.70 – 1.02
Volume300
Market Cap313.55M
P/E (TTM)0.00
Forward P/E27.17
EPS-0.29
Dividend Yield0.00%
Beta0.02
50-Day Avg0.9164
200-Day Avg0.8747

About

Thai Nam Plastic Public Company Limited manufactures and distributes semi-finished plastic products, synthetic leathers, and films/sheets in Thailand and internationally. It operates through Manufacturing of Plastic Parts of Automobile Industry Group and Others segments. The company offers artificial leather; automobile rubber flooring products; and various plastics products, including soft and rigid, rolls, and plates. Its products are used in various applications, such as automotive, sports shoes, furniture, fashionable leather, household, civil engineering, and agriculture industries, as well as credit cards, marine products, and other applications. The company was incorporated in 1970 and is headquartered in Samut Sakhon, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Siriphorn Mongkornkarn
  • Employees0
  • Headquarters40 Moo 7, Petchakasem Road, KM.23, Samut Sakhon, Thailand, 74130, Thailand
  • Websitehttps://www.thainam.com

Leadership

  • Ms. Siriphorn MongkornkarnExecutive Chairman · b. 1941
  • Ms. Piyatida MangkornkarnMD & Executive Director · b. 1967
  • Mr. Kong MangkornkarnExecutive Director · b. 1970
  • Mr. Kritasorn MangkornkarnExecutive Director · b. 1976
  • Mr. Kiet MangkornkarnFounder
  • Mr. Somchai PhaophongthaiManager of Finance & Accounting · b. 1965
  • Ms. Somsuan KhondonHead of Investor Relations & Company Secretary · b. 1966
  • Mr. Susiam AnantasainontSales & Marketing Group Director · b. 1976
  • Mr. Chairoj KongsiripanichChief of Internal Audit · b. 1964
  • Mr. Pranot KotchabhakdiSales & Marketing Consultant · b. 1954

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 Revenue1.25B1.17B1.19B1.08B1.28B1.33B1.13B1.00B1.14B876.83M1.12B1.24B1.56B1.34B1.13B1.02B1.02B1.11B1.12B922.56M722.79M1.05B1.41B1.59B1.35B1.34B
Growth (%)--5.94%+1.48%-8.88%+17.77%+4.44%-15.45%-10.80%+13.17%-22.89%+28.12%+10.60%+25.58%-14.34%-15.52%-9.67%-0.07%+8.65%+1.39%-17.84%-21.65%+45.44%+34.42%+12.27%-14.62%-1.16%
Cost of Revenue939.86M916.46M985.76M871.93M1.05B991.86M899.60M826.33M898.19M681.70M859.69M930.91M1.15B1.04B918.34M801.43M793.09M848.82M856.55M770.05M559.31M765.51M1.15B1.27B1.23B1.18B
Gross Profit--203.04M---226.91M178.54M239.00M195.13M263.70M311.52M408.52M297.97M210.83M218.58M226.21M258.65M266.33M152.51M163.48M285.72M258.53M316.40M128.14M157.91M
Gross Margin--17.08%---20.14%17.77%21.02%22.25%23.47%25.07%26.18%22.29%18.67%21.43%22.19%23.35%23.72%16.53%22.62%27.18%18.30%19.94%9.46%11.79%
Operating Expense--123.95M---153.52M142.63M123.74M127.78M157.61M260.56M194.32M184.29M202.42M203.47M165.52M216.25M192.31M191.22M146.95M177.01M229.69M251.77M243.12M224.90M
Operating Income105.72M61.71M79.09M23.10M-143.73M73.39M35.91M115.26M67.36M106.09M50.96M214.20M113.68M8.41M15.11M60.69M42.40M74.01M-38.70M16.52M108.72M28.84M64.63M-114.98M-66.99M
Operating Margin8.49%5.27%6.65%2.13%-10.79%6.52%3.57%10.14%7.68%9.44%4.10%13.73%8.51%0.74%1.48%5.95%3.83%6.59%-4.20%2.29%10.34%2.04%4.07%-8.49%-5.00%
EBITDA--148.39M---138.18M93.69M171.35M112.20M163.34M96.23M285.24M184.81M88.36M85.68M135.22M96.18M128.25M2.13M73.50M162.90M74.26M116.62M-60.88M-13.88M
EBITDA Margin--12.48%---12.27%9.32%15.07%12.80%14.54%7.75%18.28%13.83%7.83%8.40%13.27%8.69%11.42%0.23%10.17%15.50%5.25%7.35%-4.49%-1.04%
Net Income37.42M17.09M54.76M--82.33M29.73M9.31M301.17M28.54M20.00M-133.20M113.98M152.80M-9.34M34.06M24.30M-12.37M19.61M-85.47M2.32M86.35M-6.23M29.98M-135.89M-153.19M
Net Income Margin3.00%1.46%4.61%--6.18%2.64%0.93%26.48%3.26%1.78%-10.72%7.31%11.43%-0.83%3.34%2.38%-1.12%1.75%-9.26%0.32%8.21%-0.44%1.89%-10.03%-11.44%
Interest Expense0062.00M00016.43M18.80M39.38M37.25M36.45M42.78M42.67M32.21M24.46M18.23M14.90M13.10M14.90M13.22M15.80M15.48M16.74M22.76M23.79M22.58M
Interest Expense % of Total Revenue0.00%0.00%5.22%0.00%0.00%0.00%1.46%1.87%3.46%4.25%3.24%3.44%2.73%2.41%2.17%1.79%1.46%1.18%1.33%1.43%2.19%1.47%1.18%1.43%1.76%1.69%

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 Assets1.02B1.03B1.03B1.48B1.47B1.49B333.61M446.07M1.63B1.52B1.55B1.46B1.52B1.43B1.17B1.13B1.05B1.03B1.09B895.41M929.76M1.09B1.28B1.29B1.31B1.16B
Total Liabilities1.20B1.15B1.15B1.28B1.36B1.33B349.64M564.32M387.59M837.20M898.13M1.02B931.00M675.88M580.12M509.93M441.93M459.21M519.14M432.80M487.00M568.47M778.93M746.65M746.87M763.52M
Total Equity---118.45M179.66M91.63M130.55M303.04M413.45M674.90M649.56M610.97M405.05M547.89M719.34M566.20M601.04M604.09M567.74M574.44M462.62M442.76M520.82M504.02M540.10M563.23M392.86M
Cash7.13M6.49M7.20M10.09M11.27M15.14M20.03M8.97M14.75M18.64M23.91M28.49M11.33M55.39M39.08M37.05M22.66M21.97M11.46M23.47M41.80M27.81M22.60M40.10M32.76M26.37M
Total Debt--614.60M---746.76M730.99M636.71M599.20M617.23M611.00M563.58M396.58M327.80M309.42M226.32M218.56M241.82M194.49M237.30M290.23M393.21M368.00M371.51M389.87M
Net Debt--614.60M---726.73M722.02M621.96M580.56M593.32M582.51M552.25M341.19M288.72M272.37M203.66M196.60M230.36M171.02M195.50M262.42M370.60M327.90M338.75M363.51M

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 Flow40.77M52.02M44.39M90.16M20.50M73.27M14.39M86.98M87.44M12.93M41.11M58.68M74.98M244.99M96.42M51.21M156.10M54.41M82.36M139.31M82.75M-16.06M-46.59M92.08M61.48M14.98M
Investing Cash Flow---44.86M----72.68M-72.79M-67.75M42.26M-41.34M-30.83M-30.00M-24.12M-22.69M-28.01M-25.30M-26.34M-88.54M-53.95M-16.52M-15.74M-32.22M-24.12M-42.99M-38.96M
Financing Cash Flow---173.95K18.83M31.47M-63.17M-25.25M-13.91M-51.30M5.50M-24.52M-59.66M-179.91M-102.50M-43.62M-129.66M-31.65M-805.73K-73.24M-49.05M17.69M73.65M-49.64M-25.64M18.60M
Capital Expenditure15.02M71.00M71.00M106.55M51.41M70.36M84.70M79.61M80.53M48.36M42.24M30.83M36.40M25.02M22.69M28.02M25.36M27.63M88.83M54.03M17.53M16.33M34.91M26.77M45.01M39.03M
Free Cash Flow25.75M-18.98M-26.61M-16.39M-30.91M2.90M-70.30M7.37M6.91M-35.43M-1.13M27.85M38.58M219.97M73.73M23.19M130.74M26.79M-6.47M85.28M65.22M-32.39M-81.50M64.71M16.47M-24.04M
Dividends Paid----200.00K1.25M----7.43M16.90M4.95M4.95M5.45M3.56M9.21M9.21M9.36M12.46M5.52K3.81M15.82M6.71M6.05M9.71K
FCF to OCF63.17%-36.47%-59.95%-18.17%-150.74%3.96%-488.40%8.48%7.91%-274.05%-2.75%47.46%51.45%89.79%76.47%45.28%83.76%49.23%-7.86%61.22%78.81%201.65%174.92%70.28%26.79%-160.49%
Dividend Paid to FCF-----0.65%43.03%-----656.30%60.70%12.83%2.25%7.39%15.35%7.04%34.39%-144.71%14.61%0.01%-11.75%-19.41%10.38%36.75%-0.04%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009May 16, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 15, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 14, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 13, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 11, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 17, 2021Aug 16, 2021Dec 1, 2021Mar 1, 2022May 17, 2022Aug 15, 2022Nov 15, 2022Feb 23, 2023May 15, 2023Aug 15, 2023Nov 14, 2023Mar 1, 2024May 16, 2024Aug 15, 2024Nov 14, 2024Feb 27, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Jun 30, 2026
EPS Estimate---0.33----------------------------------------------------
EPS Actual-0.02-0.040.160.370.050.050.02-0.020.02-0.050.010.030.030.010.010.070.03-0.01-0.020.010.040.04-0.120.06-0.010.03-0.03-0.02-0.08-0.07-0.08-0.17-0.070.050.200.090.110.030.030.16-0.05-0.03-0.10-0.060.060.09-0.01-0.04-0.08-0.12-0.20-0.03-0.09-0.27-0.060.05
Surprise---12.12%----------------------------------------------------
Timing---After-hours----------------------------------------------------

Key Statistics & Ratios

Market Cap313.55M
Enterprise Value666.81M
Trailing P/E0.00
Forward P/E27.17
PEG Ratio10.32
Price / Sales0.23
Price / Book0.76
EPS-0.29
Book Value1.15
Revenue (TTM)1.37B
Gross Profit (TTM)217.71M
EBITDA28.66M
Profit Margin-7.28%
Operating Margin2.69%
Return on Equity-21.96%
Return on Assets-0.76%
Shares Outstanding340.81M
Shares Float280.08M
Beta0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio13.84%

Dividends

20241×
0.02May 7, 2024
20231×
0.02May 9, 2023
20221×
0.05Apr 29, 2022
20211×
0.01May 6, 2021
20201×
0.01May 7, 2020
20191×
0.04May 7, 2019
20181×
0.03May 8, 2018
20171×
0.03May 8, 2017
20161×
0.03May 10, 2016
20151×
0.01May 11, 2015
20141×
0.02May 2, 2014
20131×
0.02May 3, 2013
20121×
0.01May 8, 2012
20111×
0.03May 9, 2011
20101×
0.02Apr 29, 2010

Stock Splits

  • Apr 29, 202216:15
  • May 11, 201516:15
  • May 2, 201411:10
  • May 3, 201311:10
  • Apr 28, 2006238:169