YOLFTbeta
Thai Poly Acrylic Public Company Limited

Thai Poly Acrylic Public Company Limited

TPA · BK · Basic Materials / Specialty Chemicals

2.68THB+0.02 (+0.75%)

Price History

Full chart

Market Stats

Previous Close2.66
Open2.66
Day Range2.66 – 2.70
52-Week Range2.20 – 3.20
Volume57.70K
Market Cap315.90M
P/E (TTM)52.00
Forward P/E8.75
EPS0.05
Dividend Yield0.00%
Beta0.35
50-Day Avg2.61
200-Day Avg2.59

About

Thai Poly Acrylic Public Company Limited manufactures and distributes acrylic sheets and acrylonitrile butadiene styrene, high impact polystyrene sheets, and other extruded plastic sheets in Thailand and internationally. The company provides range of cast acrylic sheets, which includes general purpose, LED block, magic colors, micarle-1, light guide panel, diffusion, sanitary ware, and texture. It also offers heat block, UV block, and heat and UV block series products. In addition, it serves architecture and construction, lighting, home appliance and fridge, packaging, automotive and transportation, hygiene and safety, sanitary ware, trophies and premium, signage and advertisement, interior design and decoration, and retail display and POP applications. The company was incorporated in 1985 and is headquartered in Nakhon Pathom, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEODr. Surajin Tappanchai
  • Employees0
  • Headquarters60-61 Moo 9, Putthamonthon Sai 4 Road, Nakhon Pathom, Thailand, 73220, Thailand
  • Websitehttps://www.thaipolyacrylic.com

Leadership

  • Dr. Surajin TappanchaiMD & Executive Director · b. 1965
  • Mr. Eiji MatsumuraExecutive Director
  • Ms. Natthakarn BoonyaratsriAccountant & Finance
  • Mr. Peeranut ChantaramananthOperations Manage · b. 1976
  • Mr. Thanawat KulprasertratHuman Resources & Legal Manager · b. 1970
  • Mr. Pongsun AssavasirijindaSales & Product Manager
  • Ms. Surawadee LeethaweekulCompany Secretary, Financial Controller & IT · b. 1973
  • Ms. Kanranat KlinmaleeCompany Secretary

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 Revenue721.02M860.54M825.26M923.19M1.17B1.25B1.32B1.40B1.55B1.30B1.55B1.51B1.53B1.38B1.22B1.13B1.03B1.13B1.15B935.71M930.79M894.29M758.53M793.58M795.13M632.08M
Growth (%)-+19.35%-4.10%+11.87%+26.38%+7.22%+5.18%+6.76%+10.33%-16.27%+19.57%-2.46%+1.28%-10.25%-11.50%-7.42%-8.58%+9.59%+1.75%-18.56%-0.53%-3.92%-15.18%+4.62%+0.20%-20.51%
Cost of Revenue615.24M726.83M674.96M734.76M925.31M1.02B1.03B1.20B1.35B1.09B1.40B1.35B1.32B1.25B1.08B937.68M828.65M1.06B1.10B786.88M728.50M764.33M699.63M689.87M718.56M554.33M
Gross Profit---188.43M241.40M232.25M284.23M209.58M198.63M211.86M149.45M164.81M215.41M123.12M133.04M189.55M201.82M72.95M51.67M148.83M202.29M129.96M58.91M103.71M76.57M77.76M
Gross Margin---20.41%20.69%18.57%21.60%14.92%12.82%16.33%9.63%10.89%14.05%8.95%10.93%16.82%19.58%6.46%4.50%15.91%21.73%14.53%7.77%13.07%9.63%12.30%
Operating Expense---99.17M125.38M130.49M144.17M130.74M129.20M133.71M79.36M121.93M130.54M81.10M93.62M116.68M114.91M125.38M105.24M107.51M129.29M114.08M84.82M93.45M98.14M94.06M
Operating Income-28.31M38.55M89.26M116.01M101.75M140.07M78.84M69.43M78.16M70.09M42.88M84.87M42.02M39.42M72.87M86.91M-52.43M-53.57M41.32M73.00M15.88M-25.91M10.25M-21.57M-16.30M
Operating Margin-3.29%4.67%9.67%9.94%8.13%10.65%5.61%4.48%6.02%4.52%2.83%5.54%3.05%3.24%6.46%8.43%-4.64%-4.66%4.42%7.84%1.78%-3.42%1.29%-2.71%-2.58%
EBITDA---115.45M145.69M132.08M175.50M124.42M114.27M78.16M106.52M69.57M153.19M60.13M54.30M92.14M106.81M100.81M-28.30M62.27M95.74M36.22M-842.72K30.46M-1.26M2.85M
EBITDA Margin---12.51%12.49%10.56%13.34%8.86%7.37%6.02%6.86%4.60%9.99%4.37%4.46%8.17%10.37%8.93%-2.46%6.65%10.29%4.05%-0.11%3.84%-0.16%0.45%
Net Income40.67M51.63M67.52M66.51M86.06M76.08M109.68M50.16M48.17M61.19M51.99M66.87M105.37M33.42M31.42M62.14M69.36M62.84M-39.06M33.05M57.91M18.21M-20.50M11.94M-22.51M-13.97M
Net Income Margin5.64%6.00%8.18%7.20%7.38%6.08%8.34%3.57%3.11%4.72%3.35%4.42%6.87%2.43%2.58%5.51%6.73%5.56%-3.40%3.53%6.22%2.04%-2.70%1.50%-2.83%-2.21%
Interest Expense000469.75K240.95K258.35K319.74K1.46M1.13M311.68K95.06K49.67K23.24K158.72K212.60K161.80K148.83K135.70K69.97K71.87K118.39K160.04K259.19K404.85K217.02K155.99K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.05%0.02%0.02%0.02%0.10%0.07%0.02%0.01%0.00%0.00%0.01%0.02%0.01%0.01%0.01%0.01%0.01%0.01%0.02%0.03%0.05%0.03%0.02%

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 Assets656.88M668.68M787.63M737.02M805.68M842.67M909.03M1.02B926.40M981.57M1.03B950.53M1.08B988.48M934.32M927.96M985.99M978.69M889.54M751.25M869.14M713.05M623.82M689.41M579.22M492.83M
Total Liabilities169.48M153.95M235.76M182.42M247.04M238.33M255.76M403.87M332.75M375.33M428.19M339.83M444.38M379.00M323.80M280.49M317.75M369.12M355.89M242.54M358.19M233.86M216.40M265.96M208.66M138.92M
Total Equity487.40M514.73M551.88M554.60M558.64M604.35M653.27M618.38M593.65M606.24M603.55M610.69M636.65M609.48M610.52M647.48M668.23M609.57M533.66M508.71M510.95M479.19M407.42M423.45M370.56M353.91M
Cash89.95M127.57M110.67M141.18M140.42M147.08M115.39M160.68M118.31M216.80M204.95M134.50M167.81M134.82M97.11M186.02K238.59K314.53M198.40M162.74M142.25M74.86M91.17M118.86M79.95M75.43M
Total Debt---1.72M1.18M1.73M1.27M930.18K1.18M1.93M1.00M575.46K-3.67M2.93M2.13M3.67M2.24M1.40M-3.79M4.81M2.89M10.69M8.66M5.34M
Net Debt----139.46M-139.24M-145.35M-114.12M-159.75M-117.12M-214.87M-203.95M-133.92M-167.81M-131.15M-94.18M1.94M3.43M-312.29M-197.00M-162.74M-138.46M-70.04M-88.28M-108.17M-71.28M-70.09M

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 Flow45.30M97.51M62.44M87.69M94.46M114.82M147.56M168.29M39.45M152.77M52.27M77.92M124.58M76.32M13.47M126.69M114.18M-14.46M-69.15M33.65M82.94M-1.73M80.85M35.19M4.15M-495.95K
Investing Cash Flow10.92M---61.06M-11.49M-75.59M-116.68M-36.39M-7.92M-4.26M-8.43M-99.46M-11.71M-46.72M-20.06M-12.69M-11.04M213.33M-9.58M-13.24M-46.07M-9.31M-7.94M-3.74M-10.67M-1.64M
Financing Cash Flow----66.12M-83.73M-32.57M-62.56M-86.61M-73.90M-49.96M-55.70M-49.03M-79.55M-62.69M-31.12M-25.10M-50.51M-122.93M-37.29M-56.07M-57.62M-56.35M-56.60M-3.75M-32.40M-2.38M
Capital Expenditure15.54M25.16M14.13M45.56M27.44M76.64M117.38M37.56M8.13M4.46M9.48M100.31M13.04M49.04M20.62M13.90M12.61M20.31M11.29M15.81M10.05M10.14M8.13M8.21M2.53M3.07M
Free Cash Flow29.75M72.36M48.31M42.13M67.02M38.18M30.18M130.73M31.31M148.31M42.79M-22.39M111.54M27.28M-7.14M112.79M101.57M-34.77M-80.45M17.85M72.89M-11.88M72.72M26.98M1.62M-3.57M
Dividends Paid24.30M24.30M30.38M63.79M82.01M30.38M60.75M85.05M72.90M48.60M54.67M48.60M78.97M60.75M30.38M24.30M48.60M121.50M36.45M54.67M54.67M54.67M54.67M030.38M0
FCF to OCF65.69%74.20%77.36%48.04%70.95%33.25%20.45%77.68%79.39%97.08%81.86%-28.74%89.53%35.74%-53.01%89.03%88.96%240.43%116.33%53.03%87.88%685.77%89.94%76.68%39.06%719.65%
Dividend Paid to FCF81.67%33.58%62.88%151.41%122.37%79.55%201.27%65.06%232.80%32.77%127.79%-217.04%70.81%222.72%-425.24%21.54%47.85%-349.45%-45.31%306.34%75.01%-460.39%75.18%0.00%1872.39%0.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 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 Actual0.060.220.110.180.050.060.140.140.140.08-0.080.090.100.040.030.100.180.190.040.180.190.170.030.02-0.09-0.050.64-0.160.03-0.11-0.08-0.020.030.110.150.120.070.150.140.100.05-0.010.02-0.03-0.03-0.110.00-0.000.050.030.020.03-0.00-0.14-0.07-0.03-0.090.000.010.020.02
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------------

Key Statistics & Ratios

Market Cap315.90M
Enterprise Value221.63M
Trailing P/E52.00
Forward P/E8.75
PEG Ratio0.23
Price / Sales0.61
Price / Book0.91
EPS0.05
Book Value2.95
Revenue (TTM)520.15M
Gross Profit (TTM)80.96M
EBITDA17.06M
Profit Margin1.16%
Operating Margin1.63%
Return on Equity1.69%
Return on Assets0.32%
Shares Outstanding121.50M
Shares Float28.68M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.25May 7, 2024
20221×
0.45May 3, 2022
20211×
0.45May 5, 2021
20201×
0.45Apr 15, 2020
20191×
0.45May 3, 2019
20181×
0.30May 10, 2018
20172×
0.50Nov 21, 20170.50May 8, 2017
20161×
0.40May 4, 2016
20151×
0.20May 6, 2015
20141×
0.25May 7, 2014
20131×
0.50May 2, 2013
20122×
0.20Aug 22, 20120.45May 8, 2012
20111×
0.40May 9, 2011
20101×
0.45May 7, 2010
20091×
0.40May 4, 2009
20081×
0.60Apr 30, 2008
20071×
0.70May 3, 2007
20061×
0.50Apr 26, 2006
20051×
0.25Apr 26, 2005
20042×
0.25Sep 21, 20040.42Apr 30, 2004
20031×
0.23Aug 25, 2003

Stock Splits

  • May 17, 201310:1