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Companies Basic Materials THIP.BK
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THIP.BK SET (Bangkok) Non-Paper Containers & Packaging

Thip.Bk

$21,20
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
7,05 %
Op margin
6,5 %
ROE
7,4 %
Net margin
4,3 %
Debt / equity
0,24
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

THIP.BK is a non-paper containers and packaging company in the basic materials sector, generating revenue primarily through the production and sale of packaging materials.

Business. THIP.BK is a non-paper containers and packaging company in the basic materials sector, generating revenue primarily through the production and sale of packaging materials.

Classification92 %
SectorBasic Materials
Business sectorApplied Resources
IndustryNon-Paper Containers & Packaging
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
7,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning THIP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to THIP.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    THIP.BK is a non-paper containers and packaging company in the basic materials sector, generating revenue primarily through the production and sale of packaging materials.

    Classification92 %
    SectorBasic Materials
    Business sectorApplied Resources
    IndustryNon-Paper Containers & Packaging
    AI synthesis
    GENERATED

    THIP.BK maintains a strong liquidity position with a current ratio of 2.7 and cash and equivalents of 973.1 million THB, which supports its short-term obligations. The company's liquidity FPT score indicates a low liquidity risk, supported by a cash buffer that exceeds its short-term liabilities.

    Profitability metrics show a return on equity of 7.37% and a return on assets of 4.75%, which are in line with the industry's preferred metrics for capital efficiency. The company's operating income of 313.5 million THB and net income of 206.7 million THB reflect a healthy margin profile, though the gross profit margin of 18.3% is a key area to monitor for sustainability.

    THIP.BK's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification data provided. This lack of segment or geographic diversification may expose the company to sector-specific risks, particularly in the non-paper containers and packaging industry.

    The company's growth trajectory is modest, with no significant revenue growth or decline reported in the latest financial period. Capital expenditures of 343.3 million THB were incurred, which contributed to a negative free cash flow of 86.4 million THB, indicating reinvestment in the business rather than cash generation.

    Risk factors for THIP.BK are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio of 0.24 suggests a conservative capital structure, and the absence of dilution risk is a positive signal for shareholders.

    Recent financial filings and transcripts do not indicate any material events or strategic shifts for THIP.BK. The company's financial performance appears stable, with no significant changes in its operating model or capital structure in the latest reporting period.

    Key takeaways
    • THIP.BK maintains a strong liquidity position with a current ratio of 2.7 and a low liquidity risk score.
    • The company's profitability is in line with industry norms, with a return on equity of 7.37% and a return on assets of 4.75%.
    • THIP.BK's revenue is concentrated in a single business segment, which may increase exposure to sector-specific risks.
    • The company's capital expenditures have led to a negative free cash flow, indicating reinvestment in the business.
    • No immediate liquidity or dilution risks are present, with a conservative debt-to-equity ratio of 0.24.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $21,20
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $2.81B
    Net cash
    $299.2M
    Current ratio
    2.7
    Debt / equity
    0.2
    ROA
    4.8%
    ROE
    7.4%
    Cash conversion
    231.0%
    CapEx / revenue
    -7.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin6,5 %Above median
    Net Margin4,3 %Above median
    ROE7,4 %Above median
    Capex / Rev-7,1 %Below median
    D/E0,24Above median
    Cash Conv2,31Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • THIP.BK Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    THIP.BKCanonical
    SET (Bangkok) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage