TPBI PCL

TPBI PCL

TPBI · BK · Consumer Cyclical / Packaging & Containers

3.70THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.70
Open3.70
Day Range3.70 – 3.76
52-Week Range2.59 – 3.94
Volume18.00K
Market Cap1.55B
P/E (TTM)6.89
Forward P/E0.00
EPS0.54
Dividend Yield6.12%
Beta0.21
50-Day Avg3.61
200-Day Avg3.21

About

TPBI Public Company Limited, together with its subsidiaries, manufactures and distributes plastic bags and plastic packaging and machines for plastic bags production products in Thailand, Australia, the United Kingdom, the United States, Japan, New Zealand, and internationally. The company operates through seven segments: Manufacturing and Distribution of Plastic Packaging; Manufacturing and Distribution of Film; Manufacturing and Distribution of Flexible Packaging; Manufacturing and Distribution of Plastic Beads; Trading; Manufacturing and Distribution of Paper Packaging; and Other. It offers paper packaging products, such as paper cups and bowls, flat and satchel, SOS paper bags, and paper bags with twisted and tape handle; paper packaging for beer and wine bottles; paper box for pizza; and plastic bags, which include mailing, garbage, drawstring, flap tie, reusable, zipper, food storage, security bag ICAO certified duty free, STEB, tax-free, money, and piping bags. The company also provides multilayer blown films; flexibles packaging for frozen food, ready-to-eat food, and others; and digital printing. In addition, it manufactures and distributes paints and coating products; provides services for molding, cutting, and film-blowing for plastic bags; manufactures and distributes machines for plastic bags production; and trades in paper and plastic packaging products, as well as biodegradable packaging products. TPBI Public Company Limited was formerly known as Thai Plastic Bags Industries Co., Ltd. The company was founded in 1981 and is headquartered in Nakhon Pathom, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMs. Chamaiporn Uerpairojkit
  • Employees0
  • Headquarters42/174 Moo 5, Nakhon Pathom, Thailand, 73210, Thailand
  • Websitehttps://www.tpbigroup.com

Leadership

  • Ms. Chamaiporn UerpairojkitCEO & Executive Director · b. 1962
  • Mr. Kamol BorrisuttanakulCFO & Executive Director · b. 1977
  • Mr. Saksit BorrisuttanakulChief Marketing Officer & Executive Director · b. 1982
  • Mr. Somsak BorrisuttanakulExecutive Director · b. 1955
  • Mr. Sittichai BorrisuttanakulCOO - Consumables & Executive Director · b. 1984
  • Mr. Domdej SripinproachCOO of Flexibles & Executive Director · b. 1970
  • Ms. Shuleeporn BorrisuttanakulHead of Compliance Unit & Head of Investor Relations
  • Mr. Teepakorn KedmahadamrongritChief Human Resources Officer · b. 1976
  • Ms. Tubtim PimpakhanHead of Internal Control Department
  • Ms. Doungporn WongthapCompany Secretary

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.76B4.77B4.90B4.73B4.98B5.30B5.38B5.65B6.81B5.23B5.63B4.88B
Growth (%)-+0.09%+2.70%-3.43%+5.31%+6.40%+1.56%+4.94%+20.62%-23.23%+7.56%-13.30%
Cost of Revenue4.25B4.07B4.20B4.23B4.69B4.80B4.59B4.97B6.01B4.52B4.78B4.18B
Gross Profit516.99M702.39M698.39M498.07M287.78M495.48M794.38M675.01M800.14M707.41M844.49M699.78M
Gross Margin10.85%14.73%14.26%10.53%5.78%9.35%14.76%11.95%11.75%13.53%15.01%14.35%
Operating Expense201.49M221.19M205.60M272.63M412.17M551.19M546.78M588.97M488.95M408.60M443.09M467.24M
Operating Income315.51M481.20M492.78M225.44M-124.38M-55.71M247.59M86.04M311.19M298.80M401.41M232.54M
Operating Margin6.62%10.09%10.06%4.77%-2.50%-1.05%4.60%1.52%4.57%5.71%7.14%4.77%
EBITDA422.13M609.56M663.34M428.02M52.26M289.83M596.26M415.42M618.00M560.80M637.23M452.41M
EBITDA Margin8.86%12.78%13.55%9.05%1.05%5.47%11.08%7.36%9.07%10.72%11.33%9.28%
Net Income216.92M364.98M393.11M177.75M-146.18M-55.43M179.32M26.97M221.05M203.75M249.84M180.89M
Net Income Margin4.55%7.65%8.03%3.76%-2.94%-1.05%3.33%0.48%3.24%3.90%4.44%3.71%
Interest Expense021.66M17.12M17.11M34.14M58.25M42.97M44.82M49.35M51.20M42.85M24.80M
Interest Expense % of Total Revenue0.00%0.45%0.35%0.36%0.69%1.10%0.80%0.79%0.72%0.98%0.76%0.51%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.50B2.81B3.89B4.21B5.10B4.66B5.01B5.35B4.82B4.53B4.42B4.07B
Total Liabilities1.23B1.30B1.15B1.51B2.59B2.30B2.46B2.81B2.09B1.67B1.45B1.04B
Total Equity1.11B1.39B2.62B2.55B2.35B2.21B2.41B2.37B2.56B2.70B2.83B2.88B
Cash66.40M117.38M454.86M482.27M247.82M154.08M213.21M236.29M265.77M228.85M305.28M367.48M
Total Debt772.31M632.96M491.13M838.91M1.85B1.64B1.63B1.94B1.27B849.52M702.38M389.20M
Net Debt705.92M515.58M36.27M356.64M1.60B1.49B1.42B1.70B1.00B620.68M397.10M21.72M

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow141.54M560.35M479.10M294.05M23.33M382.07M512.48M-76.52M792.34M574.47M443.93M566.58M
Investing Cash Flow-182.09M-224.97M-836.85M-376.64M-1.16B-212.05M-330.47M-106.22M-101.76M-72.74M-75.18M-64.78M
Financing Cash Flow34.38M-284.40M695.23M110.00M906.60M-257.32M-118.82M248.15M-660.41M-529.38M-312.87M-439.81M
Capital Expenditure108.99M341.71M488.92M626.23M861.34M205.93M344.24M73.33M69.84M77.12M90.38M77.53M
Free Cash Flow32.55M218.64M-9.82M-332.18M-838.01M176.14M168.24M-149.85M722.51M497.35M353.55M489.05M
Dividends Paid199.99M199.99M216.00M244.00M159.68M104.01M104.01M104.01M3383.31M104.20M124.99M
FCF to OCF23.00%39.02%-2.05%-112.97%-3592.10%46.10%32.83%195.84%91.19%86.58%79.64%86.32%
Dividend Paid to FCF614.41%91.47%-2199.43%-73.45%-19.05%59.05%61.83%-69.41%0.00%16.75%29.47%25.56%

Earnings

Report DateMay 16, 2016Aug 9, 2016Nov 8, 2016Feb 27, 2017May 15, 2017Aug 15, 2017Nov 13, 2017Feb 25, 2018May 13, 2018Aug 13, 2018Nov 28, 2018Feb 25, 2019May 20, 2019Aug 28, 2019Nov 27, 2019Feb 24, 2020May 19, 2020Sep 7, 2020Nov 17, 2020Mar 1, 2021May 17, 2021Aug 9, 2021Nov 16, 2021Feb 28, 2022May 16, 2022Aug 8, 2022Nov 7, 2022Feb 27, 2023May 14, 2023Aug 6, 2023Nov 14, 2023Feb 20, 2024May 13, 2024Aug 13, 2024Nov 11, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------
EPS Actual0.300.210.240.290.130.080.110.120.000.04-0.12-0.28-0.040.02-0.04-0.020.010.200.180.04-0.03-0.000.060.060.070.070.200.190.060.050.120.250.190.170.100.130.140.110.110.070.120.24
Surprise------------------------------------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------------------------

Key Statistics & Ratios

Market Cap1.55B
Enterprise Value1.80B
Trailing P/E6.89
Forward P/E0.00
Price / Sales0.33
Price / Book0.54
EPS0.54
Book Value7.09
Revenue (TTM)4.68B
Gross Profit (TTM)803.65M
EBITDA515.10M
Profit Margin4.82%
Operating Margin10.76%
Return on Equity7.88%
Return on Assets4.47%
Shares Outstanding416.88M
Shares Float128.69M
Beta0.21
Dividend Yield6.12%
Dividend Rate0.23
Payout Ratio42.47%

Dividends

20261×
0.23May 5, 2026
20251×
0.30May 6, 2025
20241×
0.25May 3, 2024
20231×
0.20Apr 28, 2023
20211×
0.25Apr 30, 2021
20181×
0.40May 7, 2018
20171×
0.60Apr 28, 2017
20161×
0.54May 25, 2016