Thai Poly Current Valuation vs. Total Debt

TPA Stock  THB 3.70  0.10  2.78%   
Based on the key profitability measurements obtained from Thai Poly's financial statements, Thai Poly Acrylic may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Thai Poly's ability to earn profits and add value for shareholders.
For Thai Poly profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thai Poly to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thai Poly Acrylic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thai Poly's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thai Poly Acrylic over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Thai Poly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thai Poly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thai Poly's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Thai Poly Acrylic Total Debt vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Thai Poly's current stock value. Our valuation model uses many indicators to compare Thai Poly value to that of its competitors to determine the firm's financial worth.
Thai Poly Acrylic is currently regarded number one company in current valuation category among its peers. It is rated fifth in total debt category among its peers . The ratio of Current Valuation to Total Debt for Thai Poly Acrylic is about  472.32 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thai Poly's earnings, one of the primary drivers of an investment's value.

Thai Current Valuation vs. Competition

Thai Poly Acrylic is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 13.14 Billion. Thai Poly holds roughly 599.85 Million in current valuation claiming about 5% of all equities under Materials industry.

Thai Total Debt vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Thai Poly

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
599.85 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Thai Poly

Total Debt

 = 

Bonds

+

Notes

 = 
1.27 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Thai Total Debt vs Competition

Thai Poly Acrylic is rated fifth in total debt category among its peers. Total debt of Materials industry is at this time estimated at about 132.4 Million. Thai Poly maintains roughly 1.27 Million in total debt contributing less than 1% to all equities under Materials industry.
Total debt  Capitalization  Revenue  Valuation  Workforce

Thai Poly Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Thai Poly, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Thai Poly will eventually generate negative long term returns. The profitability progress is the general direction of Thai Poly's change in net profit over the period of time. It can combine multiple indicators of Thai Poly, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Thai Poly Acrylic Public Company Limited manufactures and distributes acrylic sheets, acrylonitrile butadiene styrene sheets, high impact polystyrene sheets, and other extruded plastic sheets in Thailand and internationally. The company was founded in 1985 and is headquartered in Sam Phran, Thailand. THAI POLY operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.

Thai Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Thai Poly. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Thai Poly position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Thai Poly's important profitability drivers and their relationship over time.

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In addition to having Thai Poly in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Thai Stock

To fully project Thai Poly's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Thai Poly Acrylic at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Thai Poly's income statement, its balance sheet, and the statement of cash flows.
Potential Thai Poly investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Thai Poly investors may work on each financial statement separately, they are all related. The changes in Thai Poly's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Thai Poly's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.