Thantawan Industry PCL

Thantawan Industry PCL maintains a strong liquidity position with a current ratio of 2.7 and cash and equivalents of 973.1 million THB, which supports its operational flexibility. The company's liquidity FPT (free cash flow to total liabilities) is robust, indicating a solid ability to meet short-term obligations. The company's profitability metrics, including a return on equity of 7.37% and a return on assets of 4.75%, are in line with the industry's preferred metrics for non-paper containers and packaging. However, the net income of 206.7 million THB and operating income of 313.5 million THB suggest that the company is not outperforming the cohort median in terms of profitability. Thantawan Industry PCL's revenue is primarily concentrated in Thailand, with a significant portion derived from the production and sale of plastic products. The company's product portfolio includes a wide range of plastic bags and straws, which are essential for various industries. The company's brands, such as SUNMUM and ZIP SOLUTION, are key to its market presence. The company's growth trajectory is supported by a positive outlook for the current fiscal year, with expected revenue growth. The company's capital expenditure of -343.3 million THB indicates a focus on maintaining and optimizing existing operations rather than aggressive expansion. The risk assessment for Thantawan Industry PCL indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.24 suggests a conservative capital structure, reducing the likelihood of financial distress. Recent events, including the company's ESG controversies score of 100.0, highlight the importance of environmental and social governance in the company's operations. The governance and social pillars of 60.1 and 55.3, respectively, indicate areas for potential improvement in ESG practices.