Tipco Asphalt PCL (BKK:TASCO)
Thailand · Delayed Price · Currency is THB 16.00
-0.20 (-1.23%)
Aug 14, 2026, 11:50 AM ICT
Tipco Asphalt PCL Income Statement
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 |
Operating Revenue | 28,538 | 26,962 | 27,964 | 31,106 | 33,401 | 27,053 |
Other Revenue | 185.34 | 179.75 | 205.86 | 159.81 | 214.2 | 133.6 |
| 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% |
Cost of Revenue | 25,448 | 24,931 | 24,851 | 27,114 | 28,359 | 22,123 |
Gross Profit | 3,276 | 2,211 | 3,319 | 4,151 | 5,255 | 5,064 |
Selling, General & Admin | 1,176 | 1,178 | 1,243 | 1,262 | 1,314 | 1,354 |
Other Operating Expenses | 674.9 | -194.21 | -22.96 | -146.01 | 679.76 | 1,048 |
Operating Expenses | 1,931 | 928.56 | 1,498 | 1,327 | 2,114 | 2,436 |
Operating Income | 1,345 | 1,283 | 1,821 | 2,824 | 3,141 | 2,628 |
Interest Expense | -98.05 | -131.08 | -148.03 | -142.97 | -113.22 | -118.12 |
Interest & Investment Income | 25.65 | 22.99 | 28.76 | 28.5 | 23.66 | 23.49 |
Earnings From Equity Investments | 178.39 | 175.86 | 110.21 | 111.87 | 161.03 | 128.43 |
Currency Exchange Gain (Loss) | 88.21 | 97.46 | 50.72 | 86.24 | 107.66 | 90.29 |
EBT Excluding Unusual Items | 1,539 | 1,448 | 1,862 | 2,908 | 3,320 | 2,752 |
Asset Writedown | -9.69 | -9.69 | 2.68 | 0.63 | -199.94 | -37.97 |
Other Unusual Items | - | - | - | - | - | 20.75 |
Pretax Income | 1,529 | 1,438 | 1,865 | 2,909 | 3,120 | 3,005 |
Income Tax Expense | 351.3 | 311.83 | 410.96 | 583.2 | 737.55 | 753.42 |
Earnings From Continuing Operations | 1,178 | 1,127 | 1,454 | 2,325 | 2,383 | 2,252 |
Minority Interest in Earnings | -6.69 | 9.93 | -37.03 | -19.95 | -16.2 | -32.25 |
Net Income | 1,171 | 1,137 | 1,417 | 2,306 | 2,367 | 2,220 |
Net Income to Common | 1,171 | 1,137 | 1,417 | 2,306 | 2,367 | 2,220 |
Net Income Growth | -45.66% | -19.80% | -38.53% | -2.58% | 6.61% | -38.20% |
Shares Outstanding (Basic) | 1,581 | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 |
Shares Outstanding (Diluted) | 1,581 | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 |
Shares Change | -0.99% | - | - | - | - | 0.03% |
EPS (Basic) | 0.74 | 0.72 | 0.90 | 1.46 | 1.50 | 1.41 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 3,782 | 2,492 | 291.85 | 3,747 | 2,489 | 244.11 |
Free Cash Flow Per Share | 2.39 | 1.58 | 0.18 | 2.37 | 1.58 | 0.15 |
Dividend Per Share | 0.200 | 1.000 | 0.900 | 1.250 | 1.250 | 1.050 |
Dividend Growth | -88.23% | 11.11% | -28.00% | 0% | 19.05% | -34.38% |
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% |
Profit Margin | 4.08% | 4.19% | 5.03% | 7.37% | 7.04% | 8.16% |
Free Cash Flow Margin | 13.17% | 9.18% | 1.04% | 11.99% | 7.40% | 0.90% |
EBITDA | 2,233 | 2,208 | 2,813 | 3,899 | 4,240 | 3,756 |
EBITDA Margin | 7.77% | 8.13% | 9.99% | 12.47% | 12.61% | 13.82% |
D&A For EBITDA | 888.38 | 925.08 | 992.31 | 1,074 | 1,099 | 1,128 |
EBIT | 1,345 | 1,283 | 1,821 | 2,824 | 3,141 | 2,628 |
EBIT Margin | 4.68% | 4.73% | 6.46% | 9.03% | 9.34% | 9.67% |
Effective Tax Rate | 22.97% | 21.68% | 22.03% | 20.05% | 23.64% | 25.07% |
Revenue as Reported | 28,811 | 27,240 | 28,220 | 31,352 | 33,722 | 27,277 |