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Thai Packaging Industry PCL (BKK:TIPAK)
Thailand flag Thailand · Delayed Price · Currency is THB
1.730
+0.130 (8.12%)
At close: Oct 9, 2026

BKK:TIPAK Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5432,5432,7412,8713,2172,830
Revenue Growth
-10.16%-7.23%-4.52%-10.76%13.65%-
Gross Profit
424.46424.46495.76461.41308.28288.21
Operating Income
167.77167.77243.85230.0787.4686.76
Net Income
121.18121.18170.21170.3354.3458.91
Earnings Per Share
0.300.300.420.420.130.14
EPS Growth
105.73%-28.80%-0.07%213.48%-7.76%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.7249.7277.1349.0544.0286.33
Total Debt
348.06348.06252.39283.17473.45405.39
Net Cash (Debt)
-298.34-298.34-175.26-234.12-429.43-319.07
Net Cash Growth
------
Net Cash Per Share
-0.73-0.73-0.43-0.57-1.05-0.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
250.37250.37282.95332.39-13.3230.84
Capital Expenditures
-162.44-162.44-56.9-60.82-18.97-108.61
Free Cash Flow
87.9387.93226.05271.57-32.29-77.77
Free Cash Flow Growth
--61.10%-16.76%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.69%16.69%18.09%16.07%9.58%10.18%
Operating Margin
6.60%6.60%8.90%8.01%2.72%3.06%
Pretax Margin
5.79%5.79%8.23%7.36%2.02%2.47%
Profit Margin
4.77%4.77%6.21%5.93%1.69%2.08%
FCF Margin
3.46%3.46%8.25%9.46%-1.00%-2.75%