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TPLAS-R.BK$1.06+0.00%
Fair $1.06+0.0%

TPLAS-R.BK

Thai Plastic Industrial (1994) Public Company Limited

Consumer Cyclical / Packaging & ContainersThailand

$1.06

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.06Fund rank 35/100 · Data gapFallback financials|
SA 38/D
F-Score: 5/9
Declining RevenueMargin CompressionLow 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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $20.9M · quality 72.3/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 57/100Data 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

38/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 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 3 consecutive years Operating margin has declined for 3 consecutive years ROE is 2.5%, below the 5% threshold
Thesis & Journal · TPLAS-R.BKLocal privado en este navegador · Thai Plastic Industrial (1994) 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

$286M

P/E

8.4x

↓

EV/EBITDA

9.4x

↑

ROE

2.5%

↓

Gross Margin

15.2%

↓

Debt/Equity

0.01

↓
52-Week Range$1
$1$1

TradingView lightweight chart

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

Último $1.060Periodo +0.0%
Fair value: $1.060

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

-7.0%

FCF CAGR

-44.0%

FCF margin

0.7%

FCF / Net income

0.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $451.3M · net income $8.0M · FCF $3.1M

2022-FY → 2025-FY

Gross margin

15.2%-1.4% pts

Operating margin

2.5%-4.6% pts

Net margin

1.8%-3.5% pts

FCF margin

0.7%-2.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$451.3M$451.3M$487.5M$517.1M$560.4M
Net Income$8.0M$8.0M$11.7M$12.6M$29.6M
EBITDA$25.4M$25.4M$28.8M$29.2M$48.7M
EPS——0.040.050.11
Gross Margin15.2%15.2%14.0%14.2%16.6%
Operating Margin2.5%2.5%3.2%3.4%7.0%
Net Margin1.8%1.8%2.4%2.4%5.3%
Balance Sheet
Debt/Equity0.010.010.010.000.00
Current Ratio3.773.77———
Cash Flow
Free Cash Flow$3.1M$3.1M$20.9M$30.0M$17.5M
Returns
ROE2.5%2.5%3.7%4.1%9.1%
Valuation
P/E8.418.41———
EV/EBITDA9.369.36———
P/B0.910.91———
Growth & Yield
Revenue Growth-7.4%-7.4%-5.7%-7.7%—
EPS Growth——-8.5%-57.3%—

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 · available periodreconcilia total +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.04 → n/d

Residual

+0.0%

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

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.