Full history for every metric is available with a Kvantra account
Tapaco Public Company Limited (TAPAC.BK)
Key financial summary
Financials in THB| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | THB m | 2,051 | 1,816 | 1,766 | 2,561 | 2,665 | 1,788 | 1,788 |
| Operating profit | THB m | -27 | -24 | |||||
| Net profit | THB m | 72 | 79 | -49 | -15 | 106 | -77 | -91 |
| EPS reported | THB | -0.19 | -0.22 | |||||
| Operating cashflow per share | THB | 0.11 | 0.11 | |||||
| Capex per share | THB | 0.04 | 0.04 | |||||
| FCF per share | THB | 0.07 | 0.07 | |||||
| Free cash flow | THB m | 29 | 57 | |||||
| Net debt | THB m | 529 | 541 | |||||
| Book value equity | THB m | 863 | 863 | |||||
| Book value per share | THB | 2.10 | 1.81 | |||||
| Number of shares | m | 411.86 | 476.51 | |||||
| DPS (TTM paid) | THB | 0.04 | 0.04 |
Financial summary
Financials in THB| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.63 | 0.26 | |||||
| P/S LTM | x | 0.30 | 0.12 | |||||
| P/FCF LTM | x | 18.51 | 3.88 | |||||
| EV/EBITDA LTM | x | 15.74 | 11.04 | |||||
| EV/Sales LTM | x | 0.61 | 0.43 | |||||
| Earnings Yield LTM | % | -14.10% | -34.47% | |||||
| FCF Yield | % | 5.40% | 25.78% | |||||
| Quality | ||||||||
| ROE | % | -8.88% | -8.27% | |||||
| ROIC | % | -1.79% | -1.79% | |||||
| Operating margin | % | -1.50% | -1.50% | |||||
| Gross margin | % | 8.18% | 8.18% | |||||
| FCF/Sales | % | 1.64% | 1.64% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -32.90% | -32.90% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -89.90% | -89.90% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.52% | 7.41% | |||||
| Dividend Growth | % | +100.00% | - | |||||
| Payout Ratio | % | -10.74% | -9.42% | |||||
| FCF/Debt | x | 0.05 | 0.10 | |||||
| Net Debt/EBITDA | x | 7.94 | 7.94 | |||||
| EBIT/Net interest | x | -0.65 | -0.65 | |||||
| Net debt/market cap | % | 97.35% | 243.24% | |||||
| Net debt/Equity | x | 0.61 | 0.63 | |||||
| Gross debt/equity | x | 0.67 | 0.67 | |||||
Company overview
Tapaco Public Company Limited, along with its subsidiaries, functions as a manufacturer and supplier of plastic and assembled parts for a wide array of electrical and electronic products, distributing these globally in markets including Thailand and Sweden. The company's extensive portfolio of engineering plastic components features items such as semi-finished drive units, fax cover frames, fax bases, multi-function office equipment components, and wireless handset bodies for fax machines. It also provides black-and-white and color photosensitive drums, parts for laser printing machines, inkjet printers, and mobile printers, catering to the printing and photocopying sector. Furthermore, Tapaco produces plastic elements for car audio equipment, encompassing tape driving and holding parts, CD grips, and turntables, as well as various other plastic components for household electrical appliances like refrigerators and air conditioners, and automotive parts. In addition to manufacturing, the company crafts plastic injection molds and delivers comprehensive repair, maintenance, and modification services for these molds. Expanding its business interests, Tapaco is also involved in residential construction, the investment, development, and sale of real estate properties, and cosmetic retailing. Tapaco Public Company Limited, established in 2000, maintains its principal office in Chonburi, Thailand.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tapaco Public Company Limited (TAPAC.BK)
Tapaco Public Company Limited, along with its subsidiaries, functions as a manufacturer and supplier of plastic and assembled parts for a wide array of electrical and electronic products, distributing these globally in markets including Thailand and Sweden. The company's extensive portfolio of engineering plastic components features items such as semi-finished drive units, fax cover frames, fax bases, multi-function office equipment components, and wireless handset bodies for fax machines. It also provides black-and-white and color photosensitive drums, parts for laser printing machines, inkjet printers, and mobile printers, catering to the printing and photocopying sector. Furthermore, Tapaco produces plastic elements for car audio equipment, encompassing tape driving and holding parts, CD grips, and turntables, as well as various other plastic components for household electrical appliances like refrigerators and air conditioners, and automotive parts. In addition to manufacturing, the company crafts plastic injection molds and delivers comprehensive repair, maintenance, and modification services for these molds. Expanding its business interests, Tapaco is also involved in residential construction, the investment, development, and sale of real estate properties, and cosmetic retailing. Tapaco Public Company Limited, established in 2000, maintains its principal office in Chonburi, Thailand.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free