TPBI-R Stock Overview

Manufactures and distributes plastic bags and other packaging products. More details

TPBI-R fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 41.8% below our estimate of its fair value

Earnings grew by 102.9% over the past year

Risk Analysis

Does not have a meaningful market cap (THB2B)

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

TPBI Public Company Limited Competitors

Panjawattana Plastic

SET:PJW

฿1.4b

Starflex

SET:SFLEX

฿2.1b

Thantawan Industry

SET:THIP

฿2.5b

Sahathai Printing & Packaging

SET:STP

฿1.1b

Price History & Performance

Summary of share price highs, lows and changes for TPBI
Historical stock prices
Current Share Price	฿3.90
52 Week High	฿4.72
52 Week Low	฿2.98
Beta	1.0
1 Month Change	-5.34%
3 Month Change	-11.76%
1 Year Change	27.45%
3 Year Change	-15.22%
5 Year Change	-5.34%
Change since IPO	-72.73%

Recent updates

Shareholder Returns

	TPBI-R	TH Packaging	TH Market
7D	-5.3%	-6.8%	-4.7%
1Y	27.5%	-36.0%	-3.4%

Return vs Industry: TPBI-R exceeded the TH Packaging industry which returned -36% over the past year.

Return vs Market: TPBI-R exceeded the TH Market which returned -3.4% over the past year.

Price Volatility

Is TPBI-R's price volatile compared to industry and market?
TPBI-R volatility
TPBI-R Average Weekly Movement	2.9%
Packaging Industry Average Movement	3.3%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: TPBI-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: TPBI-R's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1981	n/a	Chamaiporn Uerpairojkit	www.tpbigroup.com

TPBI Public Company Limited, together with its subsidiaries, manufactures and distributes plastic bags and other packaging products. It operates through Manufacturing and Distribution of Plastic Packaging, Manufacturing and Distribution of Film, Manufacturing and Distribution of Flexible Packaging, Manufacturing and Distribution of Plastic Beads, Trading, and Manufacturing and Distribution of Paper Packaging, and Other segments. The company offers paper packaging products, such as paper cups and bowls, flat and satchel, SOS paper bags, paper bags with twisted and tape handle, and paper packaging for beer, wine bottles, and paper box for pizza; plastic bags, which include mailing, garbage, drawstring, flap tie, reusable, zipper, food storage, security bag ICAO certified duty free, STEB, tax-free, money, and piping bags; plastic pellet compounds for production of various plastic products, such as plastic bags, plastic buckets, plastic gallons, plastic bottles, etc.; hygiene products including disposable masks, alcohol spray, hand sanitizer, KN95 masks, infrared forehead thermometer, and medical waste bags; and woven, jute, and hybrid bags.

TPBI Public Company Limited Fundamentals Summary

How do TPBI's earnings and revenue compare to its market cap?
TPBI-R fundamental statistics
Market cap	฿1.63b
Earnings (TTM)	฿347.04m
Revenue (TTM)	฿5.89b

4.7x

P/E Ratio

0.3x

P/S Ratio

Is TPBI-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TPBI-R income statement (TTM)
Revenue	฿5.89b
Cost of Revenue	฿4.92b
Gross Profit	฿966.61m
Other Expenses	฿619.57m
Earnings	฿347.04m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.83
Gross Margin	16.41%
Net Profit Margin	5.89%
Debt/Equity Ratio	24.9%

How did TPBI-R perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

30%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 15:24
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

TPBI Public Company Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Nalinrat Kittikumpolrat	Asia Plus Securities Company Limited
Apichat Poobunjirdkul	Tisco Securities Co. Ltd.
Sirilak Konwai	Tisco Securities Co. Ltd.