Tipco Foods PCL (BKK:TIPCO)
Thailand
· Delayed Price · Currency is THB 9.20
+0.10 (1.10%)
Jun 13, 2025, 4:26 PM ICT
Tipco Foods PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,006 | 1,955 | 1,932 | 2,895 | 2,428 | 2,500 | Upgrade
|
| Other Revenue | 137.11 | 137.11 | 96.44 | - | - | - | Upgrade
|
| Revenue | 2,143 | 2,092 | 2,029 | 2,895 | 2,428 | 2,500 | Upgrade
|
| Revenue Growth (YoY) | 17.30% | 3.11% | -29.93% | 19.27% | -2.90% | -31.11% | Upgrade
|
| Cost of Revenue | 1,396 | 1,399 | 1,382 | 2,314 | 1,835 | 2,064 | Upgrade
|
| Gross Profit | 747.45 | 692.91 | 646.74 | 580.9 | 592.46 | 435.74 | Upgrade
|
| Selling, General & Admin | 697.53 | 703.39 | 732.45 | 944.07 | 741.14 | 788.04 | Upgrade
|
| Other Operating Expenses | 9.97 | - | - | -89.09 | -96.43 | -75.69 | Upgrade
|
| Operating Expenses | 707.5 | 703.39 | 732.45 | 854.98 | 644.71 | 712.35 | Upgrade
|
| Operating Income | 39.95 | -10.48 | -85.71 | -274.08 | -52.25 | -276.62 | Upgrade
|
| Interest Expense | -74.39 | -73.29 | -59.48 | -43.24 | -38.7 | -50.96 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Earnings From Equity Investments | 430.62 | 329.96 | 540.29 | 554.58 | 520.18 | 836.97 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.44 | -0.35 | 1.09 | 4.05 | -16.04 | -24.19 | Upgrade
|
| EBT Excluding Unusual Items | 396.62 | 245.85 | 396.19 | 241.32 | 413.2 | 485.25 | Upgrade
|
| Pretax Income | 396.62 | 245.85 | 396.19 | 241.32 | 413.2 | 485.25 | Upgrade
|
| Income Tax Expense | 58.51 | 47.79 | -18.3 | -38.5 | -15.4 | 3.44 | Upgrade
|
| Earnings From Continuing Operations | 338.11 | 198.06 | 414.49 | 279.82 | 428.6 | 481.81 | Upgrade
|
| Earnings From Discontinued Operations | -252.26 | -290.16 | -168.75 | - | - | - | Upgrade
|
| Net Income to Company | 85.85 | -92.1 | 245.75 | 279.82 | 428.6 | 481.81 | Upgrade
|
| Net Income | 85.85 | -92.1 | 245.75 | 279.82 | 428.6 | 481.81 | Upgrade
|
| Net Income to Common | 85.85 | -92.1 | 245.75 | 279.82 | 428.6 | 481.81 | Upgrade
|
| Net Income Growth | - | - | -12.18% | -34.71% | -11.04% | 132.01% | Upgrade
|
| Shares Outstanding (Basic) | 483 | 483 | 483 | 483 | 482 | 482 | Upgrade
|
| Shares Outstanding (Diluted) | 483 | 483 | 483 | 483 | 482 | 482 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.21% | -0.05% | -0.24% | Upgrade
|
| EPS (Basic) | 0.18 | -0.19 | 0.51 | 0.58 | 0.89 | 1.00 | Upgrade
|
| EPS (Diluted) | 0.18 | -0.19 | 0.51 | 0.58 | 0.89 | 1.00 | Upgrade
|
| EPS Growth | - | - | -12.18% | -34.85% | -11.00% | 132.56% | Upgrade
|
| Free Cash Flow | -101.81 | -177.76 | -139.03 | -82.81 | 172.33 | 29.49 | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.37 | -0.29 | -0.17 | 0.36 | 0.06 | Upgrade
|
| Dividend Per Share | 0.180 | 0.180 | 0.740 | 0.890 | 0.770 | 0.940 | Upgrade
|
| Dividend Growth | -75.68% | -75.68% | -16.85% | 15.58% | -18.09% | 176.47% | Upgrade
|
| Gross Margin | 34.88% | 33.13% | 31.88% | 20.06% | 24.41% | 17.43% | Upgrade
|
| Operating Margin | 1.86% | -0.50% | -4.23% | -9.47% | -2.15% | -11.06% | Upgrade
|
| Profit Margin | 4.01% | -4.40% | 12.11% | 9.66% | 17.66% | 19.27% | Upgrade
|
| Free Cash Flow Margin | -4.75% | -8.50% | -6.85% | -2.86% | 7.10% | 1.18% | Upgrade
|
| EBITDA | 214.65 | 166.89 | 119.72 | 46.34 | 318.06 | 71.99 | Upgrade
|
| EBITDA Margin | 10.02% | 7.98% | 5.90% | 1.60% | 13.10% | 2.88% | Upgrade
|
| D&A For EBITDA | 174.7 | 177.37 | 205.44 | 320.43 | 370.31 | 348.6 | Upgrade
|
| EBIT | 39.95 | -10.48 | -85.71 | -274.08 | -52.25 | -276.62 | Upgrade
|
| EBIT Margin | 1.86% | -0.50% | -4.23% | -9.47% | -2.15% | -11.06% | Upgrade
|
| Effective Tax Rate | 14.75% | 19.44% | - | - | - | 0.71% | Upgrade
|
| Revenue as Reported | 2,134 | 2,092 | 2,030 | 2,988 | 2,524 | 2,576 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.