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Thai Plaspac Public Company Limited

Thai Plaspac Public Company Limited

TPAC · BK · Consumer Cyclical / Packaging & Containers

9.40THB-0.30 (-3.09%)

Price History

Full chart

Market Stats

Previous Close9.70
Open9.70
Day Range9.40 – 9.70
52-Week Range6.86 – 11.20
Volume137.12K
Market Cap3.04B
P/E (TTM)5.47
Forward P/E10.41
EPS1.70
Dividend Yield4.74%
Beta0.13
50-Day Avg9.63
200-Day Avg8.95

About

Thai Plaspac Public Company Limited, together with its subsidiaries, manufactures and distributes plastic packaging products in Thailand and internationally. The company offers injection, extrusion blow, and pet moulding, as well as in-mould labelling, and combi cup. The company serves food, beverage, pharmaceutical, personal care, homecare, and industrial sectors. Thai Plaspac Public Company Limited was incorporated in 1983 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Kevin Qumar Sharma
  • Employees0
  • HeadquartersOcean Tower 2 Building, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.tpacpackaging.com

Leadership

  • Mr. Kevin Qumar SharmaGroup CEO & Director · b. 1984
  • Mr. Anil Kumar KohliCTO, Executive Director of Technical & Executive Director · b. 1960
  • Mr. Theerawit BusayapokaCEO of Thailand Business & Executive Director · b. 1960
  • Mr. Vishal AggarwalGroup Chief Financial Officer · b. 1980
  • Mr. Khanit ThanawuthikraiHead of Compliance, Chief Accounting Officer & Company Secretary · b. 1984
  • Mr. Natphawut TriratanawongHead of Investor Relations
  • Mr. Nimit Kishore BhatiaChief Executive Officer of United Arab Emirates & Malaysia Business · b. 1984
  • Mr. Jay NairChief Executive Officer of India Business · b. 1969
  • Ms. Kaysarin AngkanurakbunHead of Internal Audit

Financials

Income Statement

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue688.41M855.91M957.51M974.50M1.15B1.24B1.37B1.57B1.67B1.58B1.52B1.58B2.53B3.76B3.98B5.19B7.00B6.80B7.21B6.82B
Growth (%)-+24.33%+11.87%+1.77%+18.23%+7.67%+10.81%+14.35%+6.43%-5.32%-3.81%+3.96%+59.58%+48.57%+6.04%+30.41%+34.72%-2.76%+6.02%-5.44%
Cost of Revenue567.11M691.90M794.74M755.32M926.60M1.03B1.15B1.31B1.44B1.33B1.27B1.31B2.16B3.10B3.03B4.19B5.84B5.34B5.59B5.18B
Gross Profit121.30M164.00M162.77M219.18M225.59M207.38M228.25M261.21M237.27M252.67M257.46M275.94M368.47M659.59M957.44M1.00B1.16B1.46B1.62B1.64B
Gross Margin17.62%19.16%17.00%22.49%19.58%16.72%16.60%16.62%14.18%15.95%16.90%17.42%14.58%17.56%24.04%19.33%16.53%21.47%22.47%24.03%
Operating Expense53.40M65.96M64.47M74.94M83.91M88.15M83.53M112.13M119.83M121.76M129.15M149.77M317.31M368.49M415.94M476.89M570.06M643.20M893.04M906.53M
Operating Income67.90M98.05M98.30M144.24M141.68M119.23M144.72M149.08M117.45M130.91M128.31M126.17M51.16M291.10M541.49M527.32M586.39M817.33M727.76M732.58M
Operating Margin9.86%11.46%10.27%14.80%12.30%9.61%10.53%9.48%7.02%8.26%8.42%7.96%2.02%7.75%13.60%10.15%8.38%12.01%10.09%10.74%
EBITDA110.50M146.63M160.83M203.96M206.40M201.68M235.48M272.42M246.47M268.80M241.54M261.01M279.65M586.67M862.44M952.16M1.07B1.32B1.27B1.26B
EBITDA Margin16.05%17.13%16.80%20.93%17.91%16.26%17.13%17.33%14.73%16.97%15.85%16.48%11.06%15.62%21.65%18.33%15.27%19.36%17.61%18.52%
Net Income53.36M73.77M73.56M110.83M109.65M76.36M99.90M123.07M93.39M104.24M104.93M107.41M31.48M138.84M321.98M152.94M318.84M490.20M414.08M477.01M
Net Income Margin7.75%8.62%7.68%11.37%9.52%6.16%7.27%7.83%5.58%6.58%6.89%6.78%1.25%3.70%8.08%2.94%4.56%7.20%5.74%6.99%
Interest Expense5.09M8.73M10.20M7.46M7.04M12.31M14.69M13.57M12.67M9.35M1.98M226.61K55.93M140.96M105.34M137.16M160.85M171.93M190.60M167.23M
Interest Expense % of Total Revenue0.74%1.02%1.07%0.77%0.61%0.99%1.07%0.86%0.76%0.59%0.13%0.01%2.21%3.75%2.64%2.64%2.30%2.53%2.64%2.45%

Balance Sheet

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets522.30M612.26M674.23M733.84M919.45M1.02B1.05B1.16B1.24B1.16B1.26B1.27B4.19B4.39B4.72B7.13B7.40B7.48B7.61B7.33B
Total Liabilities247.67M328.87M332.28M321.06M453.01M550.71M520.68M510.10M545.10M390.68M251.18M208.83M3.11B2.54B2.60B4.64B4.83B4.72B4.68B4.32B
Total Equity274.63M283.39M341.95M412.78M466.44M473.02M532.92M651.35M690.61M767.78M1.01B1.06B1.03B1.74B2.06B2.13B2.21B2.44B2.83B2.90B
Cash7.88M13.64M20.16M8.75M13.18M47.57M26.86M45.73M60.81M3.69M5.97M105.59M63.95M34.67M195.62M393.78M287.10M183.07M291.01M292.89M
Total Debt110.10M180.27M194.30M171.51M219.57M320.37M288.20M257.39M264.38M162.33M55.03M-2.23B1.64B2.03B3.18B3.28B3.11B3.43B3.10B
Net Debt102.22M166.63M174.14M162.76M206.39M272.80M261.35M211.66M203.57M158.64M49.06M-105.59M2.17B1.61B1.83B2.78B2.99B2.93B3.14B2.81B

Cash Flow

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow45.20M104.78M131.04M100.51M128.72M130.49M151.40M223.92M189.75M150.12M107.58M256.62M433.66M537.33M761.98M724.15M885.98M962.38M1.14B1.10B
Investing Cash Flow-86.94M-103.82M-112.87M-41.01M-108.60M-126.64M-83.49M-149.11M-108.40M-66.70M-135.94M-48.43M-2.40B-631.12M-241.70M-1.16B-875.94M-637.57M-984.34M-433.76M
Financing Cash Flow15.84M4.80M-11.66M-70.91M-15.68M30.54M-88.62M-55.93M-66.27M-140.53M30.64M-108.56M1.99B119.07M-346.35M502.21M-38.58M-389.75M-16.69M-516.09M
Capital Expenditure88.73M105.25M113.31M41.89M109.38M127.70M84.24M150.75M109.96M68.39M136.55M56.60M149.81M227.98M313.40M338.40M474.96M639.00M573.08M430.82M
Free Cash Flow-43.53M-470.63K17.73M58.62M19.34M2.79M67.16M73.16M79.79M81.73M-28.97M200.02M283.85M309.35M448.58M385.74M411.02M459.97M568.92M673.18M
Dividends Paid20.00M65.00M15.00M40.00M56.00M60.00M40.00M11.11M64.29M61.81M84.80M53.30M7.61M40.82M40.82M101.91M59.40M176.27M158.14M136.77M
FCF to OCF-96.31%-0.45%13.53%58.32%15.02%2.14%44.36%32.68%42.05%54.44%-26.93%77.95%65.45%57.57%58.87%53.27%46.39%47.80%49.78%60.98%
Dividend Paid to FCF-45.94%-13811.36%84.59%68.24%289.58%2149.44%59.56%15.19%80.58%75.63%-292.69%26.65%2.68%13.20%9.10%26.42%14.45%38.32%27.80%20.32%

Earnings

Report DateFeb 27, 2013May 29, 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 11, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 10, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 9, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 14, 2020Sep 2, 2020Nov 11, 2020Feb 23, 2021May 13, 2021Aug 11, 2021Nov 17, 2021Feb 28, 2022May 12, 2022Aug 15, 2022Nov 16, 2022Feb 24, 2023Jun 20, 2023Aug 11, 2023Nov 13, 2023Feb 23, 2024May 10, 2024Aug 9, 2024Nov 8, 2024Mar 3, 2025May 9, 2025Aug 8, 2025Nov 10, 2025Mar 3, 2026May 11, 2026Aug 10, 2026
EPS Estimate----------------------------------------------0.37--------
EPS Actual0.130.160.150.170.130.110.120.090.120.160.100.100.110.110.100.080.140.090.100.150.080.060.21-0.08-0.070.270.060.070.170.280.270.240.19-0.060.160.150.220.270.140.240.330.430.350.440.290.420.320.300.210.370.270.370.450.430.45
Surprise-----------------------------------------------13.51%--------
Timing----------------------------------------------Pre-market--------

Key Statistics & Ratios

Market Cap3.04B
Enterprise Value6.26B
Trailing P/E5.47
Forward P/E10.41
Price / Sales0.42
Price / Book1.00
EPS1.70
Book Value9.48
Revenue (TTM)7.27B
Gross Profit (TTM)1.79B
EBITDA1.31B
Profit Margin7.67%
Operating Margin9.97%
Return on Equity19.11%
Return on Assets6.70%
Shares Outstanding326.55M
Shares Float68.71M
Beta0.13
Dividend Yield4.74%
Dividend Rate0.44
Payout Ratio25.66%

Dividends

20261×
0.44May 8, 2026
20251×
0.38May 8, 2025
20241×
0.45May 9, 2024
20231×
0.29May 9, 2023
20221×
0.14May 9, 2022
20211×
0.29May 7, 2021
20201×
0.13Apr 30, 2020
20181×
0.03May 3, 2018
20172×
0.10Aug 25, 20170.11May 4, 2017
20162×
0.10Aug 23, 20160.25May 3, 2016
20151×
0.30May 11, 2015
20141×
0.32Apr 30, 2014
20131×
0.11May 7, 2013
20121×
0.20May 8, 2012
20111×
0.30May 11, 2011
20101×
0.28May 13, 2010
20091×
0.20May 6, 2009
20081×
0.07May 7, 2008
20072×
0.17Aug 21, 20070.15May 10, 2007
20061×
0.10May 8, 2006

Stock Splits

  • May 7, 20132:1