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TNPC-R.BK$0.96+0.00%
Fair $0.96+0.0%

TNPC-R.BK

Thai Nam Plastic Public Company Limited

Consumer Cyclical / Auto PartsThailand

$0.96

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.96Fund rank 27/100 · Data gapFallback financials|
SA 21/D
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $16.5M · quality 44.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -39.0%, below the 5% threshold
Thesis & Journal · TNPC-R.BKLocal privado en este navegador · Thai Nam Plastic Public Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$327M

P/E

N/A

•

EV/EBITDA

78.9x

↑

ROE

-39.0%

↓

Gross Margin

12.3%

↓

Debt/Equity

0.99

↑
52-Week Range$1
$1$1

TradingView lightweight chart

TNPC-R.BK price, volumen y niveles de valoración

Último $0.870Periodo -84.2%
Fair value: $0.960

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-1.8%

FCF CAGR

—

FCF margin

-0.2%

FCF / Net income

0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.34B · net income $-153.2M · FCF $-2.2M

2022-FY → 2025-FY

Gross margin

12.3%-6.0% pts

Operating margin

-4.5%-6.4% pts

Net margin

-11.4%-11.0% pts

FCF margin

-0.2%+5.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.34B$1.34B$1.35B$1.59B$1.41B
Net Income$-153.2M$-153.2M$-135.9M$30.0M$-6.2M
EBITDA$8.8M$8.8M$-60.9M$116.6M$74.3M
EPS-0.45-0.45-0.400.09-0.02
Gross Margin12.3%12.3%9.5%19.9%18.3%
Operating Margin-4.5%-4.5%-8.5%6.0%1.9%
Net Margin-11.4%-11.4%-10.0%1.9%-0.4%
Balance Sheet
Debt/Equity0.990.990.660.680.78
Current Ratio1.201.20———
Cash Flow
Free Cash Flow$-2.2M$-2.2M$16.5M$64.7M$-81.5M
Returns
ROE-39.0%-39.0%-24.1%5.6%-1.2%
Valuation
P/E———13.56—
EV/EBITDA78.9078.90—6.3814.31
P/B0.830.830.530.771.37
Growth & Yield
Revenue Growth-1.2%-1.2%-14.6%12.3%—
EPS Growth-12.5%-12.5%-544.4%550.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +3.0%

Total return

+3.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.40 → -0.45

Residual

+3.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+3.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.