Thai Packaging & Printing Public Company Limited

TPP · BK · Consumer Cyclical / Packaging & Containers

12.50THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.50

Open12.50

Day Range12.50 – 12.50

52-Week Range9.41 – 14.00

Volume5.53K

Market Cap483.75M

P/E (TTM)6.68

Forward P/E0.00

EPS1.93

Dividend Yield7.75%

Beta0.23

50-Day Avg12.80

200-Day Avg11.55

About

Thai Packaging & Printing Public Company Limited, together with its subsidiaries, manufactures and distributes box packaging products. It offers corrugated boxed and white paper printed products in offset designs for automotive, electric, medical appliance, food and beverage, houseware, fast-moving consumer, toy, and miscellaneous sectors. The company also provides offset printing folding boxes, offset printing corrugated printing boxes, corrugated master cartons, cup sleeves, leaflet brochures and magazines, and food grade packaging products. In addition, it engages in investment in listed securities and non-listed companies, as well as operating as a service agent for air cargo. Thai Packaging & Printing Public Company Limited was incorporated in 1983 and is based in Samut Prakan, Thailand.

Company Details

SectorConsumer Cyclical
IndustryPackaging & Containers
CEOMr. Pongsathust Asvinvichit
Employees0
Headquarters9/9 Moo 6, King Kaew Road, Samut Prakan, Thailand, 10540, Thailand
Websitehttps://www.tpppack.com

Leadership

Mr. Pongsathust AsvinvichitManaging Director and Director
Mr. Adul VinaiphatExecutive Director · b. 1947
Ms. Vilai WantamahintraCompany Secretary

Financials

Income Statement

Currency: THB	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: THB	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	231.06M	166.02M	162.67M	205.20M	238.69M	234.67M	253.49M	370.89M	320.31M	256.57M	353.45M	343.14M	412.78M	335.29M	292.56M	267.03M	268.88M	245.37M	301.87M	326.86M	238.92M	240.35M	266.19M	213.30M	244.12M	270.33M
Growth (%)	-	-28.15%	-2.01%	+26.14%	+16.32%	-1.68%	+8.02%	+46.31%	-13.64%	-19.90%	+37.76%	-2.92%	+20.29%	-18.77%	-12.74%	-8.73%	+0.69%	-8.74%	+23.03%	+8.28%	-26.90%	+0.60%	+10.75%	-19.87%	+14.45%	+10.74%
Cost of Revenue	183.99M	136.39M	128.95M	168.04M	182.84M	180.74M	195.35M	254.66M	272.77M	220.16M	295.37M	286.90M	286.50M	232.93M	215.25M	204.21M	207.67M	186.06M	225.81M	216.50M	174.97M	163.66M	171.18M	138.22M	147.28M	153.39M
Gross Profit	-	-	-	-	-	-	58.14M	116.24M	47.54M	36.41M	58.07M	56.24M	126.27M	102.36M	77.31M	62.82M	61.21M	59.31M	76.06M	110.36M	63.95M	76.68M	95.01M	75.08M	96.84M	116.94M
Gross Margin	-	-	-	-	-	-	22.94%	31.34%	14.84%	14.19%	16.43%	16.39%	30.59%	30.53%	26.43%	23.53%	22.77%	24.17%	25.20%	33.76%	26.77%	31.91%	35.69%	35.20%	39.67%	43.26%
Operating Expense	-	-	-	-	-	-	55.71M	51.41M	117.89M	55.86M	22.64M	70.03M	67.61M	67.33M	43.11M	45.04M	63.26M	63.07M	66.80M	66.71M	56.57M	60.51M	56.52M	59.36M	66.17M	60.51M
Operating Income	-	-	-	-	-	-	2.43M	64.83M	-70.36M	-19.45M	35.43M	-13.79M	58.67M	35.03M	34.20M	17.78M	-2.05M	-3.76M	9.26M	43.66M	7.38M	16.18M	38.49M	15.72M	30.68M	56.43M
Operating Margin	-	-	-	-	-	-	0.96%	17.48%	-21.96%	-7.58%	10.02%	-4.02%	14.21%	10.45%	11.69%	6.66%	-0.76%	-1.53%	3.07%	13.36%	3.09%	6.73%	14.46%	7.37%	12.57%	20.87%
EBITDA	-	-	-	-	-	-	19.31M	84.35M	-41.38M	37.66M	52.22M	-9.05M	71.59M	48.34M	49.62M	33.27M	32.10M	34.98M	24.42M	57.92M	11.66M	50.61M	52.55M	28.58M	43.76M	68.50M
EBITDA Margin	-	-	-	-	-	-	7.62%	22.74%	-12.92%	14.68%	14.77%	-2.64%	17.34%	14.42%	16.96%	12.46%	11.94%	14.25%	8.09%	17.72%	4.88%	21.06%	19.74%	13.40%	17.92%	25.34%
Net Income	-	-	-	67.92M	-	8.43M	819.24K	55.84M	-63.57M	17.33M	29.55M	-24.14M	42.43M	21.53M	27.38M	14.36M	11.85M	16.72M	5.61M	36.15M	-3.88M	29.14M	29.86M	11.99M	23.61M	49.11M
Net Income Margin	-	-	-	33.10%	-	3.59%	0.32%	15.06%	-19.85%	6.76%	8.36%	-7.03%	10.28%	6.42%	9.36%	5.38%	4.41%	6.81%	1.86%	11.06%	-1.62%	12.13%	11.22%	5.62%	9.67%	18.17%
Interest Expense	0	0	0	0	0	0	167.43K	175.84K	797.85K	566.26K	1.10M	2.22M	1.72M	1.92M	1.43M	1.11M	456.72K	224.08K	231.03K	202.15K	394.26K	555.35K	398.42K	222.19K	286.16K	346.82K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.05%	0.25%	0.22%	0.31%	0.65%	0.42%	0.57%	0.49%	0.41%	0.17%	0.09%	0.08%	0.06%	0.17%	0.23%	0.15%	0.10%	0.12%	0.13%

Balance Sheet

Currency: THB	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: THB	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	317.26M	312.71M	308.67M	685.33M	654.66M	660.41M	659.48M	742.26M	704.10M	732.86M	798.73M	748.65M	814.24M	907.04M	962.17M	932.82M	926.65M	935.41M	1.01B	1.04B	1.02B	1.08B	1.04B	1.06B	1.08B	1.11B
Total Liabilities	26.25M	31.97M	42.21M	71.50M	41.23M	30.62M	31.50M	57.04M	33.26M	40.58M	76.74M	48.20M	68.19M	117.12M	157.65M	129.75M	123.03M	126.36M	139.10M	141.68M	136.60M	168.35M	136.71M	136.78M	147.34M	147.73M
Total Equity	293.01M	282.53M	268.33M	615.37M	613.26M	629.51M	627.25M	682.81M	670.49M	692.05M	721.59M	697.45M	742.47M	789.58M	804.21M	802.77M	803.37M	808.83M	872.45M	900.43M	880.02M	915.76M	899.12M	922.89M	934.48M	965.13M
Cash	9.65M	15.37M	17.00M	142.52M	33.56M	17.60M	30.58M	74.26M	60.94M	108.46M	30.01M	35.08M	56.30M	38.40M	63.62M	99.06M	56.04M	73.22M	26.17M	88.19M	44.67M	157.57M	65.37M	45.93M	44.45M	50.41M
Total Debt	-	-	-	-	-	-	1.68M	3.66M	4.96M	2.90M	35.87M	22.44M	30.10M	14.35M	9.50M	6.97M	2.74M	4.37M	2.96M	5.21M	7.97M	8.87M	6.29M	2.72M	2.82M	7.71M
Net Debt	-	-	-	-	-	-	-28.91M	-70.61M	-55.98M	-105.57M	5.86M	-12.64M	-26.20M	-24.04M	-54.12M	-92.09M	-53.30M	-68.85M	-23.22M	-82.98M	-36.70M	-148.71M	-59.07M	-43.22M	-41.63M	-42.70M

Cash Flow

Currency: THB	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: THB	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	65.07M	7.66M	-	54.77M	-	-	35.61M	59.18M	-51.38M	36.20M	-7.97M	31.45M	28.62M	23.26M	88.82M	5.54M	23.98M	113.13K	-38.37M	73.87M	40.24M	7.26M	47.99M	48.48M	27.77M	42.44M
Investing Cash Flow	-	-	7.77M	29.27M	-	-	-20.92M	-14.31M	40.08M	-29.42M	-55.72M	-15.74M	4.19M	-13.07M	-45.99M	50.24M	-51.53M	29.68M	5.49M	-1.86M	-58.27M	164.54M	-98.18M	-45.55M	-18.59M	-17.54M
Financing Cash Flow	-	40.00K	-	41.47M	-	-	-1.71M	-1.19M	-2.03M	-2.06M	27.30M	-15.47M	-6.02M	-28.03M	-17.60M	-20.33M	-15.48M	-12.61M	-14.16M	-9.99M	-25.49M	-58.90M	-42.01M	-22.36M	-10.66M	-18.95M
Capital Expenditure	13.02M	6.61M	4.35M	7.26M	22.59M	6.28M	22.34M	22.20M	23.83M	4.86M	7.43M	12.34M	21.12M	16.90M	10.84M	6.88M	31.44M	11.75M	7.83M	4.68M	9.69M	1.09M	3.82M	6.94M	9.36M	7.39M
Free Cash Flow	52.06M	1.05M	-	47.51M	-	-	13.27M	36.98M	-75.20M	31.34M	-15.40M	19.10M	7.50M	6.36M	77.97M	-1.35M	-7.45M	-11.63M	-46.20M	69.19M	30.55M	6.17M	44.17M	41.54M	18.42M	35.06M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	11.25M	12.75M	15.00M	11.25M	11.25M	12.75M	8.25M	22.50M	52.84M	37.61M	18.79M	8.23M	16.84M
FCF to OCF	80.00%	13.73%	-	86.74%	-	-	37.27%	62.48%	146.38%	86.56%	193.18%	60.75%	26.22%	27.34%	87.79%	-24.33%	-31.06%	-10282.24%	120.41%	93.67%	75.92%	85.04%	92.04%	85.69%	66.31%	82.60%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	176.97%	16.35%	-1113.26%	-150.99%	-96.72%	-27.59%	11.92%	73.65%	855.97%	85.15%	45.22%	44.69%	48.02%

Earnings

Report Date	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	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	-0.31	0.34	0.26	0.17	0.29	0.51	-0.03	0.23	-0.14	0.21	0.47	0.21	-0.15	0.16	0.43	-0.07	-0.14	0.03	0.15	0.08	0.05	-0.05	0.10	0.23	0.16	0.02	0.05	0.27	-0.19	0.33	0.46	0.11	0.07	-0.42	0.23	-0.04	0.13	0.23	0.03	0.34	0.18	0.22	0.07	0.35	0.16	-0.00	0.09	0.02	0.21	0.03	0.18	0.35	0.06	0.22	0.17	0.51	0.42	0.56	0.44
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap483.75M

Enterprise Value165.16M

Trailing P/E6.68

Forward P/E0.00

Price / Sales1.61

Price / Book0.51

EPS1.93

Book Value25.75

Revenue (TTM)299.98M

Gross Profit (TTM)140.33M

EBITDA84.02M

Profit Margin24.07%

Operating Margin24.65%

Return on Equity7.62%

Return on Assets4.28%

Shares Outstanding37.50M

Shares Float7.80M

Beta0.23

Dividend Yield7.75%

Dividend Rate1.00

Payout Ratio51.93%

Dividends

20261×

1.00Mar 13, 2026

20251×

0.45Mar 13, 2025

20241×

0.22Mar 14, 2024

20231×

0.50Mar 14, 2023

20221×

1.00Mar 11, 2022

20212×

1.00Nov 25, 20210.40Mar 15, 2021

20201×

0.60Mar 13, 2020

20191×

0.22Mar 14, 2019

20181×

0.34Mar 14, 2018

20171×

0.30Mar 13, 2017

20161×

0.30Mar 11, 2016

20151×

0.40Mar 17, 2015

20141×

0.34Mar 11, 2014

20131×

0.30Mar 13, 2013