TPBI PCL

TPBI PCL FCF/Debt

The Free Cash Flow to Debt Ratio of TPBI PCL (TPBI.BK) as of Nov 3, 2026 is 125.66 %. In the previous year, Free Cash Flow to Debt Ratio was 50.34 % — a change of 149.63% (higher).

FCF/Debt

125.66 %

YoY

149.63%

Last updated:

Free Cash Flow to Debt Ratio of TPBI PCL is 2025 125.66 % . Free Cash Flow to Debt Ratio of TPBI PCL was 2024 50.34 % . It decreases by 149.63% higher compared to the previous year.

The TPBI PCL FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-45.29 THB
Jan 1, 2019
10.72 THB
Jan 1, 2020
10.30 THB
Jan 1, 2021
-7.73 THB
Jan 1, 2022
57.08 THB
Jan 1, 2023
58.55 THB
Jan 1, 2024
50.34 THB
Jan 1, 2025
125.66 THB
The TPBI PCL FCF/Debt history
YEARFCF/DebtYoY
125.66 %+149.63%
50.34 %-14.02%
58.55 %+2.57%
57.08 %-838.68%
-7.73 %-174.99%
10.30 %-3.89%
10.72 %-123.67%
-45.29 %+14.39%
-39.60 %+1,880.23%
-2.00 %-105.79%
34.54 %+719.62%
4.21 %—

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TPBI PCL Stock analysis

What does TPBI PCL do? TPBI PCL generates revenue through the manufacturing and distribution of plastic bags, plastic packaging, and related machinery. Its products include plastic bags, mailing bags, garbage bags, reusable bags, food storage bags, piping bags, standing pouches, foil bags, snack packaging, coffee sachets, cosmetic sachets, spouches, and paper cups and bowls. The company serves multiple segments such as plastic packaging, film, flexible packaging, plastic beads, trading, paper packaging, and other segments. Customers purchase these products for various applications including food storage, retail packaging, and consumer goods. The firm's manufacturing and distribution segments cover a wide range of plastic packaging solutions, from basic bags to specialized flexible packaging like coffee sachets and cosmetic sachets. It also provides services for molding, cutting, and film-blowing for plastic bags. The trading segment handles the buying and selling of related materials and products. Paper packaging products such as paper cups and bowls are part of the company's diversified offerings. TPBI PCL's consumables products like reusable bags and food storage bags target retail and household consumers, while its flexible packaging solutions such as standing pouches and snack packaging cater to food and beverage manufacturers. The company's paper packaging segment offers alternatives for eco-conscious customers seeking paper-based solutions. The firm's diverse product portfolio across multiple segments ensures steady demand from various industry sectors. TPBI PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TPBI PCL stock

Free Cash Flow to Debt Ratio of TPBI PCL is 125.66 % in 2025.

Free Cash Flow to Debt Ratio of TPBI PCL changed from 50.34 % to 125.66 %, representing a 149.63% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio TPBI PCL since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's TPBI PCL with sector peers and the industry average to assess whether it is attractive.

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Leverage — TPBI PCL

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