Tipco Asphalt PCL (BKK:TASCO)
Thailand · Delayed Price · Currency is THB 15.80
-0.40 (-2.47%)
Aug 14, 2026, 11:05 AM ICT
Tipco Asphalt PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 28,723 | 27,142 | 28,170 | 31,266 | 33,615 | 27,186 |
Revenue Growth | -5.87% | -3.65% | -9.90% | -6.99% | 23.65% | 3.45% |
Gross Profit Gross Profit Growth | 3,276 | 2,211 | 3,319 | 4,151 | 5,255 | 5,064 |
Operating Income Operating Income Growth | 1,345 | 1,283 | 1,821 | 2,824 | 3,141 | 2,628 |
Net Income Net Income Growth | 1,171 | 1,137 | 1,417 | 2,306 | 2,367 | 2,220 |
Earnings Per Share EPS Growth | 0.74 | 0.72 | 0.90 | 1.46 | 1.50 | 1.41 |
EPS Growth | -45.11% | -19.80% | -38.53% | -2.58% | 6.61% | -38.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Segment Construction Segment Growth | 2,482 | 1,876 | 2,167 | 3,501 | 3,376 | 2,606 |
Manufacturing and Trading Segment Manufacturing and Trading Segment Growth | 26,300 | 25,344 | 26,009 | 28,204 | 30,591 | 25,038 |
Eliminated Transactions Eliminated Transactions Growth | -244 | -258 | -212 | -599 | -566 | -591 |
Total Total Growth | 28,538 | 26,962 | 27,964 | 31,106 | 33,401 | 27,053 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,900 | 1,737 | 1,846 | 3,002 | 2,603 | 1,541 |
Total Debt Total Debt Growth | 2,840 | 3,685 | 3,313 | 2,731 | 3,766 | 3,847 |
Net Cash (Debt) Net Cash Growth | -940.77 | -1,948 | -1,467 | 270.59 | -1,162 | -2,307 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.59 | -1.23 | -0.93 | 0.17 | -0.74 | -1.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,586 | 3,257 | 870.26 | 4,158 | 2,900 | 744.31 |
Capital Expenditures CapEx Growth | -803.76 | -764.97 | -578.42 | -410.16 | -411.14 | -500.2 |
Free Cash Flow Free Cash Flow Growth | 3,782 | 2,492 | 291.85 | 3,747 | 2,489 | 244.11 |
Free Cash Flow Growth | 144.27% | 753.91% | -92.21% | 50.56% | 919.57% | -94.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.40% | 8.15% | 11.78% | 13.28% | 15.63% | 18.63% |
Operating Margin | 4.68% | 4.73% | 6.46% | 9.03% | 9.34% | 9.67% |
Pretax Margin | 5.32% | 5.30% | 6.62% | 9.30% | 9.28% | 11.05% |
Profit Margin | 4.08% | 4.19% | 5.03% | 7.37% | 7.04% | 8.16% |
FCF Margin | 13.17% | 9.18% | 1.04% | 11.99% | 7.40% | 0.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.900 | 1.250 | 1.250 | 1.050 |
Dividend Per Share Growth | 11.11% | 11.11% | -28.00% | 0% | 19.05% | -34.38% |
Dividend Yield | 6.80% | 7.41% | 5.65% | 9.19% | 9.54% | 7.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.87 | 19.02 | 20.16 | 11.23 | 11.27 | 12.87 |
Forward PE | 16.05 | 11.63 | 13.80 | 8.92 | 16.54 | 12.37 |
P/FCF Ratio | 6.76 | 8.68 | 97.89 | 6.91 | 10.72 | 117.03 |
PS Ratio | 0.89 | 0.80 | 1.01 | 0.83 | 0.79 | 1.05 |