TPP_THAI PACKAGING & PRINTING (TPP.BK) Financials
TPP.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.1 billion | 136.8 million |
| 2023-09-30 | 1.1 billion | 136.8 million |
| 2023-06-30 | 1.0 billion | 126.7 million |
| 2023-03-31 | 1.0 billion | 127.7 million |
TPP.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 7.9 million | ? |
| 2023-09-30 | 19.7 million | 3.8 million |
| 2023-06-30 | 2.8 million | -5.6 million |
| 2023-03-31 | 11.1 million | ? |
TPP.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 7.9 million |
| 2023-09-30 | 893000 |
| 2023-06-30 | 3.4 million |
| 2023-03-31 | -162000 |
TPP.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 2.7 million |
| 2023-09-30 | 323.3 million | - | 3.5 million |
| 2023-06-30 | 309.1 million | - | 4.3 million |
| 2023-03-31 | 329.6 million | - | 5.2 million |
TPP.BK Shares Outstanding
TPP.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 5.2 million | - | 15.8 million | - |
| 2023-09-30 | 533000 | - | 12.0 million | 2.3 million |
| 2023-06-30 | 124000 | - | 12.9 million | 2.3 million |
| 2023-03-31 | 1.1 million | - | 11.7 million | 2.5 million |
TPP.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 51.5 million | 31.4 million |
| 2023-09-30 | 55.6 million | 35.9 million |
| 2023-06-30 | 51.7 million | 34.8 million |
| 2023-03-31 | 54.4 million | 36.1 million |
TPP.BK
Price: THB13.50
Dividend Yield: 0.02%
Forward Dividend Yield: 1.63%
Payout Ratio: 68.75%
Dividend Per Share: 0.22 THB
Earnings Per Share: 0.32 THB
P/E Ratio: 56.43
Exchange: SET
Sector: Consumer Cyclical
Industry: Packaging & Containers
Market Capitalization: 525.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%