Thai Nam Plastic PCL (BKK:TNPC-R) Debt-to-EBITDA : 2.75 (As of Jun. 2026) — Near Median

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BKK:TNPC-R Thai Nam Plastic PCL BKK:TNPC-R
40 GF Score
Price ฿0.93
GF Value ฿0.87
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Thai Nam Plastic PCL Debt-to-EBITDA?

Thai Nam Plastic PCL BKK:TNPC-R 40 Debt-to-EBITDA is 2.75 as of Jun. 2026, which is 3% above its 10-year median of 2.66. GuruFocus rates BKK:TNPC-R with a GF Score™ of 40/100 and a GF Value™ of ฿0.87 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,112 Vehicles & Parts companies, Thai Nam Plastic PCL ranks worse than 97.21% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Thai Nam Plastic PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿325 Mil. Thai Nam Plastic PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿51 Mil. Thai Nam Plastic PCL's annualized EBITDA for the quarter that ended in Jun. 2026 was ฿137 Mil. Thai Nam Plastic PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.75.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Thai Nam Plastic PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:TNPC-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.1   Med: 2.66   Max: 91.27
Current: 6.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of Thai Nam Plastic PCL was 91.27. The lowest was -6.10. And the median was 2.66.

BKK:TNPC-R's Debt-to-EBITDA is ranked worse than
97.21% of 1112 companies
in the Vehicles & Parts industry
Industry Median: 2.295 vs BKK:TNPC-R: 6.13

Thai Nam Plastic PCL  (BKK:TNPC-R) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Thai Nam Plastic PCL Debt-to-EBITDA Related Terms


Thai Nam Plastic PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Thai Nam Plastic PCL's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thai Nam Plastic PCL Debt-to-EBITDA Chart

Thai Nam Plastic PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.78 5.30 3.16 -6.10 44.54

Thai Nam Plastic PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.95 8.37 160.05 6.34 2.75

BKK:TNPC-R vs ORLY, AZO: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, Thai Nam Plastic PCL's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thai Nam Plastic PCL Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Thai Nam Plastic PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Thai Nam Plastic PCL's Debt-to-EBITDA falls into.


BKK:TNPC-R
40GF Score
Thai Nam Plastic PCL BKK:TNPC-R
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thai Nam Plastic PCL Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Thai Nam Plastic PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(336.694 + 53.18) / 8.754
=44.54

Thai Nam Plastic PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(325.008 + 50.687) / 136.828
=2.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.75 mean?
Thai Nam Plastic PCL (BKK:TNPC-R) has a Debt-to-EBITDA of 2.75 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Thai Nam Plastic PCL. This is near median its historical median of 2.66. According to the industry distribution chart, Thai Nam Plastic PCL ranks #1081 out of 1112 companies in the Vehicles & Parts industry, placing it in the top 97.2%.
Is Thai Nam Plastic PCL's Debt-to-EBITDA too high?
Thai Nam Plastic PCL's current Debt-to-EBITDA of 2.75 is near median its 10-year median of 2.66. The Vehicles & Parts industry median Debt-to-EBITDA is 2.30. Thai Nam Plastic PCL's value of 2.75 is 19.8% above this industry median. Based on the distribution chart, Thai Nam Plastic PCL ranks #1081 out of 1112 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Thai Nam Plastic PCL has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thai Nam Plastic PCL's Debt-to-EBITDA compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Thai Nam Plastic PCL ranks #1081 out of 1112 companies for Debt-to-EBITDA. This places Thai Nam Plastic PCL in the lower half of its industry. The industry median Debt-to-EBITDA is 2.30. Thai Nam Plastic PCL's value of 2.75 is 19.8% above this benchmark. While the company's 10-year median is 2.66 vs. the industry median of 2.30, Thai Nam Plastic PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.30, based on 1,112 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thai Nam Plastic PCL's current Debt-to-EBITDA of 2.75 is 19.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Thai Nam Plastic PCL. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Nam Plastic PCL's current Debt-to-EBITDA is 2.75, which is near median its own 10-year median of 2.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Nam Plastic PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Nam Plastic PCL (BKK:TNPC-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.87, compared to a current price of ฿0.93 — trading 6.9% above its estimated fair value. The current Debt-to-EBITDA is 2.75, which is near median its 10-year median of 2.66 and 19.8% above the Vehicles & Parts industry median of 2.30. Thai Nam Plastic PCL's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Thai Nam Plastic PCL (BKK:TNPC-R), the current Debt-to-EBITDA is 2.75 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thai Nam Plastic PCL (BKK:TNPC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Nam Plastic PCL stock appears to be overvalued. The current stock price of ฿0.93 is trading 6.9% above its estimated GF Value™ of ฿0.87. GuruFocus considers Thai Nam Plastic PCL to be Fairly Valued.

Key valuation signals for BKK:TNPC-R:

  • Debt-to-EBITDA: 2.75 (near median its 10-year median of 2.66)
  • GF Value™: ฿0.87 vs. price of ฿0.93 (6.9% above fair value)
  • GF Score™: 40/100 with 5 warning signs
  • Industry Position: 19.8% above the Vehicles & Parts median (#1081 of 1112)

No single metric tells the full story. See the BKK:TNPC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thai Nam Plastic PCL Business Description

Other Exchanges TNPC:Thailand
Address Petchakasem Road, KM.23, 40 Moo 7, Omnoi, Amphur Kratumban, Samutsakorn, THA, 74130
Thai Nam Plastic PCL engages in the production and distribution of flexible plastic, synthetic leather, and car mats. The Group's main business operations are the manufacture and distribution of semi-finished plastic products, synthetic leather, and film/sheet for the industries of Automotive, sports shoes, furniture, and fashionable leather, and flexible film/sheet for applications in household, civil engineering, and agricultural functions. The company has domestic and international areas, with the majority of revenue from Domestic.
40GF Score

Get the complete analysis for BKK:TNPC-R

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.93
Price
฿0.87
GF Value