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T

Thai Plaspac PCL TPAC.BK · THB

Materials · SET · 🇹🇭 Thailand

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9.75

-0.51%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 6.82bn

FY2016FY2025

Net income

THB 477.0m

FY2016FY2025

Free cash flow

THB 673.2m

FY2016FY2025

Shareholders' equity

THB 2.90bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 6.82bnTHB 7.21bnTHB 6.80bnTHB 7.00bnTHB 5.19bnTHB 3.98bnTHB 3.76bnTHB 2.53bnTHB 1.58bnTHB 1.52bn
Gross profitTHB 1.64bnTHB 1.62bnTHB 1.46bnTHB 1.16bnTHB 1.00bnTHB 957.4mTHB 659.6mTHB 368.5mTHB 275.9mTHB 257.5m
Operating incomeTHB 732.6mTHB 727.8mTHB 817.3mTHB 586.4mTHB 527.3mTHB 541.5mTHB 291.1mTHB 51.2mTHB 126.2mTHB 128.3m
Net incomeTHB 477.0mTHB 414.1mTHB 490.2mTHB 318.8mTHB 152.9mTHB 322.0mTHB 138.8mTHB 31.5mTHB 107.4mTHB 104.9m
Diluted earnings per share1.461.271.500.980.470.990.430.120.420.41

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 7.33bnTHB 7.61bnTHB 7.48bnTHB 7.40bnTHB 7.13bnTHB 4.72bnTHB 4.39bnTHB 4.19bnTHB 1.27bnTHB 1.26bn
Cash and short-term investmentsTHB 300.5mTHB 302.0mTHB 183.4mTHB 300.4mTHB 396.2mTHB 196.0mTHB 90.2mTHB 64.0mTHB 105.6mTHB 6.0m
Total liabilitiesTHB 4.32bnTHB 4.68bnTHB 4.72bnTHB 4.83bnTHB 4.64bnTHB 2.60bnTHB 2.54bnTHB 3.11bnTHB 208.8mTHB 251.2m
DebtTHB 3.10bnTHB 3.43bnTHB 3.11bnTHB 3.28bnTHB 3.18bnTHB 2.03bnTHB 1.64bnTHB 2.23bn—THB 55.0m
Shareholders' equityTHB 2.90bnTHB 2.83bnTHB 2.44bnTHB 2.21bnTHB 2.13bnTHB 2.06bnTHB 1.74bnTHB 1.03bnTHB 1.06bnTHB 1.01bn
Shares outstanding327m327m327m327m327m327m327m254m254m254m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 1.10bnTHB 1.14bnTHB 962.4mTHB 886.0mTHB 724.1mTHB 762.0mTHB 537.3mTHB 433.7mTHB 256.6mTHB 107.6m
Capital spending−THB 430.8m−THB 573.1m−THB 639.0m−THB 475.0m−THB 338.4m−THB 313.4m−THB 228.0m−THB 149.8m−THB 56.6m−THB 136.6m
Free cash flowTHB 673.2mTHB 569.8mTHB 323.4mTHB 411.0mTHB 385.7mTHB 448.6mTHB 309.3mTHB 283.8mTHB 200.0m−THB 29.0m
Dividends paid−THB 136.8m−THB 158.1m−THB 176.3m−THB 59.4m−THB 101.9m−THB 40.8m−THB 40.8m−THB 7.6m−THB 53.3m−THB 84.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 2.06bnTHB 1.81bnTHB 1.66bnTHB 1.67bnTHB 1.67bnTHB 1.82bnTHB 1.73bnTHB 1.80bn
Gross profitTHB 445.7mTHB 428.2mTHB 444.7mTHB 402.8mTHB 383.3mTHB 425.7mTHB 391.5mTHB 397.9m
Operating incomeTHB 190.6mTHB 179.3mTHB 204.5mTHB 196.4mTHB 156.6mTHB 209.3mTHB 132.3mTHB 176.1m
Net incomeTHB 148.3mTHB 141.4mTHB 146.5mTHB 121.3mTHB 88.3mTHB 120.9mTHB 69.8mTHB 99.2m
Diluted earnings per share0.450.430.450.370.270.370.210.30
Cash from operations−THB 82.0mTHB 347.0mTHB 192.0mTHB 340.0mTHB 366.0mTHB 313.0mTHB 270.0mTHB 483.0m
Capital spending−THB 125.0m−THB 117.0m−THB 93.0m−THB 93.0m−THB 121.0m−THB 127.0m−THB 167.0m−THB 82.0m
Free cash flow−THB 207.0mTHB 230.0mTHB 99.0mTHB 247.0mTHB 245.0mTHB 186.0mTHB 103.0mTHB 401.0m
Total assetsTHB 8.10bnTHB 7.57bnTHB 7.33bnTHB 7.11bnTHB 7.24bnTHB 7.51bnTHB 7.61bnTHB 7.59bn
Cash and short-term investmentsTHB 225.6mTHB 274.2mTHB 300.5mTHB 204.7mTHB 161.5mTHB 230.8mTHB 302.0mTHB 340.5m
DebtTHB 3.04bnTHB 2.71bnTHB 2.85bnTHB 2.79bnTHB 2.91bnTHB 3.05bnTHB 3.25bnTHB 3.01bn
Shareholders' equityTHB 3.13bnTHB 3.10bnTHB 2.90bnTHB 2.83bnTHB 2.81bnTHB 2.95bnTHB 2.83bnTHB 2.39bn

Financial ratios

Data as of 25 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin24.0%22.5%21.5%16.5%19.3%24.0%
Operating margin10.7%10.1%12.1%8.4%10.1%13.6%
Net margin7.0%5.7%7.2%4.6%2.9%8.1%
Return on equity16.4%14.6%20.1%14.4%7.2%15.6%
Return on assets6.5%5.4%6.5%4.3%2.1%6.8%
Free cash flow yield48.0%53.6%50.0%42.5%33.1%33.6%
Revenue growth-5.4%6.0%-2.8%34.7%30.4%6.0%
Earnings growth15.2%-15.5%53.7%108.5%-52.5%131.9%
Current ratio0.96x1.03x1.06x1.15x1.31x1.33x
Debt to equity0.97x1.15x1.20x1.40x1.41x0.94x
Equity ratio39.6%37.2%32.6%29.8%29.9%43.6%
Interest coverage4.38x3.81x4.79x3.65x3.82x5.14x
Buybacks as a share of market value0.0%0.0%0.0%0.2%-0.2%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.8%11.4%15.7%
Operating income7.7%6.2%18.8%
Net income14.4%8.2%16.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.2%21.1%21.2%20.1%
Operating margin10.4%10.3%10.6%9.7%
Net margin6.3%6.1%5.9%5.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings5.67.711.113.333.612.623.583.127.417.5
Price to sales0.40.40.80.61.01.00.91.01.91.2

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 8 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2018
Paid in the year0.4380.380.450.2930.1410.2920.1250.03
  • 2-for-1 split · 7 May 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.