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TPAC.BK SET (Bangkok) Non-Paper Containers & Packaging

Tpac.Bk

$8,90
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
4,89 %
Op margin
11,4 %
ROE
16,4 %
Net margin
7,0 %
Debt / equity
1,07
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

TPAC.BK is a non-paper containers and packaging company that generates revenue primarily through the production and sale of packaging materials.

Business. TPAC.BK is a non-paper containers and packaging company that generates 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
16,4 %
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 TPAC.
  • 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 TPAC.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

    TPAC.BK is a non-paper containers and packaging company that generates revenue primarily through the production and sale of packaging materials.

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

    TPAC.BK has a debt-to-equity ratio of 1.07, indicating a moderate level of leverage, and a current ratio of 0.96, suggesting limited short-term liquidity. The company's free cash flow of 444.31 million THB supports operational flexibility, though its cash and equivalents are minimal at 480 THB.

    The company's return on equity of 16.44% and return on assets of 6.51% are strong indicators of profitability and efficient use of assets. These metrics suggest TPAC.BK is performing well relative to industry norms, though specific industry medians are not provided in the data.

    TPAC.BK's revenue is concentrated in the non-paper containers and packaging segment, with no disclosed geographic breakdown. The company's exposure is primarily to the domestic market, as no international revenue figures are available.

    Looking ahead, TPAC.BK is expected to maintain a stable growth trajectory, supported by its strong operating cash flow of 1.23 billion THB and a net income of 477 million THB. However, the company's capital expenditure of -437.05 million THB indicates a reduction in investment, which may affect long-term growth potential.

    The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could pose challenges in meeting short-term obligations. No significant dilution sources are identified, and the dilution risk is assessed as low.

    Recent filings and transcripts do not indicate any major events that would significantly impact TPAC.BK's operations or financial health. The company's financial performance remains stable, with no immediate signs of distress.

    Key takeaways
    • TPAC.BK maintains a strong return on equity and return on assets, indicating efficient asset utilization and profitability.
    • The company's debt-to-equity ratio is moderate, suggesting a balanced capital structure.
    • TPAC.BK's liquidity position is constrained, with a current ratio below 1 and minimal cash reserves.
    • The company's capital expenditure is negative, which may signal a strategic shift or reduced investment in growth.
    • TPAC.BK's risk profile is characterized by medium liquidity risk and low dilution risk.
    • "margin_outlook_rationale": "The company's gross profit margin is expected to remain stable due to consistent demand for packaging materials.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $8,90
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $2.90B
    Net cash
    -$3.10B
    Current ratio
    1.0
    Debt / equity
    1.1
    ROA
    6.5%
    ROE
    16.4%
    Cash conversion
    259.0%
    CapEx / revenue
    -6.4%
    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 riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin11,4 %Above P75
    Net Margin7,0 %Above P75
    ROE16,4 %Best in class
    Capex / Rev-6,4 %Below median
    D/E1,07Bottom quartile
    Cash Conv2,59Above P75

    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
    • TPAC.BK Market data — financials · 2026-05-29

    Ownership & reference

    Leadership

    • Kevin Qumar SharmaChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

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

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    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