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Shrinkflex (Thailand) Public Company Limited (SFT.BK)

THB1.40 -0.01 (-0.71%)
TH SET Industrials Industrial - Machinery
Address 68/2-5 Moo 5 24130
Chachoengsao, TH
CEO Sung Cheong Tsoi
IPO 2020-10-29
ISIN TH9975010009

Explore sections of this company profile

Description

Shrinkflex (Thailand) Public Company Limited, established in 2007, is headquartered in Chachoengsao, Thailand. The company specializes in the production and supply of PVC and PET shrink sleeve labels, serving the Thai domestic market and exporting its products internationally. It utilizes both gravure and digital processes to create these shrinkable packaging solutions. In addition to labels, Shrinkflex also manufactures stretch film and offers professional consulting services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB1.40 -0.01 (-0.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
54.4K
Beta
0.10
Float Shares
115.40M
Free Float %
26.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.26% -2.48% -5.99% -17.37% -28.64% -26.64% -36.69% -64.16% -74.05% -58.68% -58.68%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.40
DCF (Unlevered) 0.57 -59.2%
DCF (Levered) 4.38 +212.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.67
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +7.6% Q1'26: -4.4% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +173.2% Q1'26: -33.4% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +9.3% Q1'26: -30.4% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +8.3% Q1'26: +5.1% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +7.2% Q1'26: +4.0% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.08× Q1'26: 1.70× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.15) × ERP
WACC = 80% × Ke + 20% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.57 Current price: 1.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
677.25M
est: 677.00M (+0.0%)
793.56M
est: 825.00M (-3.8%)
859.34M
est: 894.00M (-3.9%)
920.00M
est: 1.02B (-9.4%)
825.00M
825.00M – 825.00M
-18.7% YoY
894.00M
894.00M – 894.00M
+8.4% YoY
1.02B
1.02B – 1.02B
+13.5% YoY
EBITDA
155.34M
est: 121.12M (+28.2%)
196.36M
est: 147.60M (+33.0%)
138.79M
est: 159.95M (-13.2%)
123.70M
est: 181.59M (-31.9%)
135.65M
135.65M – 135.65M
-25.3% YoY
146.99M
146.99M – 146.99M
+8.4% YoY
166.89M
166.89M – 166.89M
+13.5% YoY
EBIT
110.28M
est: 72.31M (+52.5%)
145.45M
est: 88.11M (+65.1%)
83.70M
est: 95.48M (-12.3%)
47.14M
est: 108.41M (-56.5%)
75.00M
75.00M – 75.00M
-30.8% YoY
81.27M
81.27M – 81.27M
+8.4% YoY
92.27M
92.27M – 92.27M
+13.5% YoY
Net Income
78.18M
est: 79.20M (-1.3%)
111.75M
est: 136.40M (-18.1%)
63.06M
est: 83.60M (-24.6%)
30.22M
est: 105.60M (-71.4%)
136.40M
136.40M – 136.40M
+29.2% YoY
83.60M
83.60M – 83.60M
-38.7% YoY
105.60M
105.60M – 105.60M
+26.3% YoY
SGA
88.51M
est: 87.59M (+1.0%)
97.94M
est: 106.74M (-8.2%)
105.94M
est: 115.67M (-8.4%)
124.42M
est: 131.32M (-5.3%)
103.12M
103.12M – 103.12M
-21.5% YoY
111.74M
111.74M – 111.74M
+8.4% YoY
126.86M
126.86M – 126.86M
+13.5% YoY
EPS
0.27
est: 0.18 (+50.0%)
0.25
est: 0.31 (-19.4%)
0.14
est: 0.19 (-26.3%)
0.07
est: 0.24 (-71.4%)
0.31
0.31 – 0.31
+29.2% YoY
0.19
0.19 – 0.19
-38.7% YoY
0.24
0.24 – 0.24
+26.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-11 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-08 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-07 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-06 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-05 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-30 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-29 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-28 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
165.86M
OE per share TTM
0.38
Owner's Yield
23.27%
Maintenance CapEx ratio
31.45%
Maint CapEx / Avg PPE
55.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
585.0K
Shares Outstanding
440.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alissaya Tsoi Head of Investor Relations female
Amita Tsoi Company Secretary female
Kitti Piyatrueng Executive Director male
Smith Tsoi Executive Director male
Sung Cheong Tsoi Chief Executive Officer & Director male
Vasinee Piyatrueng Executive Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits