Stock TPBI TPBI
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Financials TPBI

Equities

TPBI

TH7114010005

Non-Paper Containers & Packaging

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 02/05/2024 BST 		5-day change 1st Jan Change
3.96 THB -2.94% Intraday chart for TPBI +1.54% +26.92%
04-29 TPBI Public Company Limited Approves Dividend for the Year 2023 CI
02-20 TPBI Public Company Limited Proposes Dividend for the Year 2023, Payable on May 24,2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,480 1,718 2,105 1,918 2,059 1,301
Enterprise Value (EV) 1 4,082 3,206 3,517 3,613 3,056 1,913
P/E ratio -16.3 x -50.4 x 11.7 x 49.4 x 9.32 x 6.38 x
Yield - - 4.95% - 4.05% 8.01%
Capitalization / Revenue 0.49 x 0.32 x 0.39 x 0.34 x 0.3 x 0.25 x
EV / Revenue 0.81 x 0.6 x 0.65 x 0.64 x 0.45 x 0.36 x
EV / EBITDA 32.3 x 12.8 x 6.29 x 9.18 x 5.25 x 3.63 x
EV / FCF -4.07 x 21.9 x 47.1 x -23.9 x 4.58 x 4.31 x
FCF Yield -24.5% 4.56% 2.12% -4.19% 21.8% 23.2%
Price to Book 1.06 x 0.78 x 0.87 x 0.81 x 0.8 x 0.48 x
Nbr of stocks (in thousands) 416,880 416,880 416,880 416,880 416,880 416,880
Reference price 2 5.950 4.120 5.050 4.600 4.940 3.120
Announcement Date 25/02/19 24/02/20 22/02/21 28/02/22 27/02/23 20/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,011 5,325 5,411 5,685 6,841 5,264
EBITDA 1 126.5 250.3 559.2 393.5 581.9 527.7
EBIT 1 -103.6 -55.71 258.7 99.97 309 289.5
Operating Margin -2.07% -1.05% 4.78% 1.76% 4.52% 5.5%
Earnings before Tax (EBT) 1 -160.3 -74.28 204.9 41.34 262.2 248.3
Net income 1 -146.2 -34.09 179.3 38.85 221.1 203.8
Net margin -2.92% -0.64% 3.31% 0.68% 3.23% 3.87%
EPS 2 -0.3641 -0.0818 0.4301 0.0932 0.5302 0.4888
Free Cash Flow 1 -1,002 146.4 74.73 -151.4 667.2 444.4
FCF margin -20% 2.75% 1.38% -2.66% 9.75% 8.44%
FCF Conversion (EBITDA) - 58.48% 13.36% - 114.66% 84.21%
FCF Conversion (Net income) - - 41.67% - 301.82% 218.11%
Dividend per Share - - 0.2500 - 0.2000 0.2500
Announcement Date 25/02/19 24/02/20 22/02/21 28/02/22 27/02/23 20/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,601 1,489 1,412 1,696 997 613
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.65 x 5.949 x 2.525 x 4.309 x 1.713 x 1.161 x
Free Cash Flow 1 -1,002 146 74.7 -151 667 444
ROE (net income / shareholders' equity) -6.31% -2.31% 7.14% 1.06% 8.03% 7.34%
ROA (Net income/ Total Assets) -1.39% -0.72% 3.34% 1.21% 3.8% 3.87%
Assets 1 10,516 4,747 5,363 3,223 5,822 5,265
Book Value Per Share 2 5.630 5.310 5.790 5.680 6.140 6.480
Cash Flow per Share 2 0.5900 0.3700 0.5100 0.5700 0.6400 0.5500
Capex 1 854 197 343 71.9 68.9 76
Capex / Sales 17.04% 3.71% 6.34% 1.27% 1.01% 1.44%
Announcement Date 25/02/19 24/02/20 22/02/21 28/02/22 27/02/23 20/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Plastic Containers & Packaging
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