Tipco Foods PCL (BKK:TIPCO)
Thailand · Delayed Price · Currency is THB 6.55
-0.05 (-0.76%)
Aug 11, 2026, 10:27 AM ICT
Tipco Foods 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 | Mar '26 Mar 31, 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 | 1,942 | 1,979 | 2,057 | 1,942 | 2,895 | 2,428 |
Revenue Growth | -8.29% | -3.77% | 5.93% | -32.94% | 19.27% | -2.90% |
Gross Profit Gross Profit Growth | 723.68 | 740.42 | 657.92 | 559.71 | 580.9 | 592.46 |
Operating Income Operating Income Growth | 104.69 | 109.06 | -10.48 | -85.71 | -274.08 | -52.25 |
Net Income Net Income Growth | 239.93 | 233.85 | -92.1 | 245.75 | 279.82 | 428.6 |
Earnings Per Share EPS Growth | 0.50 | 0.48 | -0.19 | 0.51 | 0.58 | 0.89 |
EPS Growth | 179.48% | - | - | -12.18% | -34.85% | -11.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Products of Vegetable & Fruit Products of Vegetable & Fruit Growth | 217 | 204 | 149 | 134 | 1,201 | 860 |
Beverage Beverage Growth | 1,713 | 1,763 | 1,844 | 1,771 | 1,664 | 1,547 |
Others Others Growth | - | 2 | 2 | 27 | 30 | 21 |
Total Total Growth | 1,932 | 1,969 | 1,995 | 1,932 | 2,895 | 2,428 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 297.31 | 243.66 | 137.59 | 86.57 | 72.6 | 78.11 |
Total Debt Total Debt Growth | 1,133 | 1,275 | 1,619 | 1,559 | 1,454 | 1,374 |
Net Cash (Debt) Net Cash Growth | -835.51 | -1,031 | -1,481 | -1,472 | -1,381 | -1,296 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.73 | -2.14 | -3.07 | -3.05 | -2.86 | -2.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 153.85 | 32.41 | -62.96 | -49.32 | 7.58 | 235.45 |
Capital Expenditures CapEx Growth | -61.67 | -63.94 | -114.8 | -89.71 | -90.39 | -63.12 |
Free Cash Flow Free Cash Flow Growth | 92.19 | -31.53 | -177.76 | -139.03 | -82.81 | 172.33 |
Free Cash Flow Growth | - | - | - | - | - | 484.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 37.27% | 37.41% | 31.99% | 28.83% | 20.06% | 24.41% |
Operating Margin | 5.39% | 5.51% | -0.51% | -4.41% | -9.47% | -2.15% |
Pretax Margin | 15.83% | 15.11% | 11.95% | 20.40% | 8.33% | 17.02% |
Profit Margin | 12.36% | 11.82% | -4.48% | 12.66% | 9.66% | 17.66% |
FCF Margin | 4.75% | -1.59% | -8.64% | -7.16% | -2.86% | 7.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 0.100 | 0.100 | 0.180 | 0.740 | 0.890 | 0.770 |
Dividend Per Share Growth | -44.44% | -44.44% | -75.68% | -16.85% | 15.58% | -18.09% |
Dividend Yield | 1.48% | 1.33% | 1.84% | 9.00% | 11.85% | 11.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 11.80 | 15.68 | - | 17.77 | 15.52 | 10.25 |
Forward PE | - | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
P/FCF Ratio | 34.55 | - | - | - | - | 25.48 |
PS Ratio | 1.64 | 1.85 | 2.37 | 2.25 | 1.50 | 1.81 |