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Thai Packaging Industry PCL (BKK:TIPAK)
Thailand flag Thailand · Delayed Price · Currency is THB
1.580
-0.040 (-2.47%)
At close: Nov 6, 2026

BKK:TIPAK Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5692,5432,7412,8713,2172,830
Revenue Growth
-10.50%-7.23%-4.52%-10.76%13.65%-
Gross Profit
407.13424.46495.76461.41308.28288.21
Operating Income
145.88167.77243.85230.0787.4686.76
Net Income
118.36121.18170.21170.3354.3458.91
Earnings Per Share
0.290.300.420.420.130.14
EPS Growth
-31.09%-28.80%-0.07%213.48%-7.76%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46.3949.7277.1349.0544.0286.33
Total Debt
319.97348.06252.39283.17473.45405.39
Net Cash (Debt)
-273.58-298.34-175.26-234.12-429.43-319.07
Net Cash Growth
------
Net Cash Per Share
-0.66-0.73-0.43-0.57-1.05-0.78

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
214.25250.37282.95332.39-13.3230.84
Capital Expenditures
-87.04-162.44-56.9-60.82-18.97-108.61
Free Cash Flow
127.2187.93226.05271.57-32.29-77.77
Free Cash Flow Growth
-53.16%-61.10%-16.76%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.85%16.69%18.09%16.07%9.58%10.18%
Operating Margin
5.68%6.60%8.90%8.01%2.72%3.06%
Pretax Margin
4.90%5.79%8.23%7.36%2.02%2.47%
Profit Margin
4.61%4.77%6.21%5.93%1.69%2.08%
FCF Margin
4.95%3.46%8.25%9.46%-1.00%-2.75%