Thai Parcels Public Company Limited

TPL · BK · Industrials / Integrated Freight & Logistics

0.40THB-0.01 (-2.44%)

Price History

Full chart

Market Stats

Previous Close0.41

Open0.41

Day Range0.40 – 0.42

52-Week Range0.34 – 0.69

Volume26.60K

Market Cap906.48M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.12

Dividend Yield0.00%

Beta0.69

50-Day Avg0.4764

200-Day Avg0.4947

About

Thai Parcels Public Company Limited provides transportation, unloading, and warehousing services in Thailand. It provides door-to-door parcel pickup, packaging and bundling, fulfillment, optional delivery to destination, product tracking, private and charter, proof of delivery return, cash-on-delivery, and customer service center for household appliances, furniture and bedding, exercise equipment, car tires, clothes, and agricultural equipment. It also operates tour business. The company offers its services to B2B, C2C, B2C, and SME customers. The company was incorporated in 2004 and is headquartered in Bangkok, Thailand.

Company Details

SectorIndustrials
IndustryIntegrated Freight & Logistics
CEOMr. Chaipipat Kaewtrirat
Employees0
Headquarters1018, Luang Phaeng Road, Bangkok, Thailand, 10520, Thailand
Websitehttps://www.thaiparcels.com

Leadership

Mr. Chaipipat KaewtriratCEO, Acting Chief Sales Officer, Acting Chief Business Development Officer & Director
Ms. Nawaporn SongsriCFO & Executive Director
Ms. Vassa ChinavicharanaChief Operating Officer
Mr. Nattakit DamkirdChief Accountant (Accounting Manager)
Mr. Panthep LertbunthamChief Administrative Officer
Itchasin SuwonnawongExecutive Director
Ms. Tasinee MaliwanSecretary

Financials

Income Statement

Currency: THB	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	525.12M	480.75M	501.99M	507.46M	648.26M
Growth (%)	-	-8.45%	+4.42%	+1.09%	+27.75%
Cost of Revenue	428.16M	387.51M	432.52M	429.99M	589.13M
Gross Profit	96.96M	93.24M	69.46M	77.47M	59.13M
Gross Margin	18.46%	19.39%	13.84%	15.27%	9.12%
Operating Expense	68.29M	64.83M	71.00M	65.02M	114.86M
Operating Income	28.67M	28.41M	-1.53M	12.45M	-55.73M
Operating Margin	5.46%	5.91%	-0.31%	2.45%	-8.60%
EBITDA	-	69.83M	42.24M	54.30M	59.60M
EBITDA Margin	-	14.52%	8.41%	10.70%	9.19%
Net Income	21.32M	21.11M	-3.15M	3.02M	-79.36M
Net Income Margin	4.06%	4.39%	-0.63%	0.60%	-12.24%
Interest Expense	6.59M	5.14M	6.92M	6.00M	17.75M
Interest Expense % of Total Revenue	1.26%	1.07%	1.38%	1.18%	2.74%

Balance Sheet

Currency: THB	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	617.37M	640.86M	1.04B	997.03M	2.81B
Total Liabilities	203.46M	205.01M	224.37M	178.89M	1.11B
Total Equity	413.92M	435.85M	813.76M	818.13M	1.70B
Cash	15.70M	21.23M	376.81M	243.28M	102.79M
Net Debt	66.55M	77.91M	-	-	585.39M

Cash Flow

Currency: THB	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	47.67M	57.34M	13.28M	43.94M	53.90M
Financing Cash Flow	115.27M	-14.88M	371.35M	-58.06M	335.12M
Capital Expenditure	331.61M	42.52M	39.69M	429.43K	4.61M
Free Cash Flow	-283.94M	14.82M	-26.41M	43.51M	49.29M
Dividends Paid	120.01M	0	-	-	-
FCF to OCF	-595.61%	25.85%	-198.89%	99.02%	91.45%
Dividend Paid to FCF	-42.27%	0.00%	-	-	-

Earnings

Report Date	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.01	-0.01	-0.00	0.00	-0.01	-0.00	0.01	-0.00	-0.00	-0.04	-0.03	-0.02	-0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap906.48M

Enterprise Value1.69B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.82

Price / Book0.54

EPS-0.12

Book Value0.855

Revenue (TTM)1.11B

Gross Profit (TTM)90.50M

EBITDA30.11M

Profit Margin-10.42%

Operating Margin-4.58%

Return on Equity-9.23%

Return on Assets-2.83%

Shares Outstanding1.97B

Shares Float538.51M

Beta0.69

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%