TPLAS_THAI PLASTIC INDUSTRIAL (TPLAS.BK) Financials
TPLAS.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 362.4 million | 51.6 million |
| 2023-09-30 | 365.5 million | 59.3 million |
| 2023-06-30 | 358.8 million | 56.7 million |
| 2023-03-31 | 390.6 million | 62.7 million |
TPLAS.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.3 million | ? |
| 2023-09-30 | 21.0 million | ? |
| 2023-06-30 | 2.5 million | ? |
| 2023-03-31 | 3.2 million | ? |
TPLAS.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 4.1 million |
| 2023-09-30 | 4.1 million |
| 2023-06-30 | 1.2 million |
| 2023-03-31 | 3.2 million |
TPLAS.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 245594 |
| 2023-09-30 | - | - | 318000 |
| 2023-06-30 | - | - | 389000 |
| 2023-03-31 | - | - | 460000 |
TPLAS.BK Shares Outstanding
TPLAS.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 949578 | - | 13.8 million | - |
| 2023-09-30 | 466000 | - | 15.7 million | - |
| 2023-06-30 | 1.6 million | - | 14.7 million | - |
| 2023-03-31 | 1.6 million | - | 15.2 million | - |
TPLAS.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 125.8 million | 106.8 million |
| 2023-09-30 | 129.9 million | 109.1 million |
| 2023-06-30 | 128.2 million | 112.2 million |
| 2023-03-31 | 133.3 million | 115.5 million |
TPLAS.BK
Price: THB1.41
Dividend Yield: 2.45%
Forward Dividend Yield: 2.80%
Payout Ratio: 80.00%
Dividend Per Share: 0.04 THB
Earnings Per Share: 0.05 THB
P/E Ratio: 30.80
Exchange: SET
Sector: Consumer Cyclical
Industry: Packaging & Containers
Market Capitalization: 415.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 6