Tipco Foods PCL (BKK:TIPCO)
Thailand · Delayed Price · Currency is THB 6.70
-0.05 (-0.74%)
Sep 3, 2026, 12:19 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 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 | 1,870 | 1,969 | 1,995 | 1,932 | 2,895 | 2,428 |
Other Revenue | 10.33 | 10.33 | 61.38 | 9.41 | - | - |
| 1,880 | 1,979 | 2,057 | 1,942 | 2,895 | 2,428 | |
Revenue Growth | -9.11% | -3.77% | 5.93% | -32.94% | 19.27% | -2.90% |
Cost of Revenue | 1,177 | 1,239 | 1,399 | 1,382 | 2,314 | 1,835 |
Gross Profit | 703.38 | 740.42 | 657.92 | 559.71 | 580.9 | 592.46 |
Selling, General & Admin | 616.58 | 649.87 | 699.84 | 732.45 | 944.07 | 741.14 |
Other Operating Expenses | -22.8 | -18.51 | -31.44 | -87.03 | -89.09 | -96.43 |
Operating Expenses | 593.78 | 631.36 | 668.4 | 645.42 | 854.98 | 644.71 |
Operating Income | 109.6 | 109.06 | -10.48 | -85.71 | -274.08 | -52.25 |
Interest Expense | -55.37 | -68.53 | -73.29 | -59.48 | -43.24 | -38.7 |
Interest & Investment Income | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.02 |
Earnings From Equity Investments | 270.16 | 262.17 | 329.96 | 540.29 | 554.58 | 520.18 |
Currency Exchange Gain (Loss) | 4.49 | 1.43 | -0.35 | 1.09 | 4.05 | -16.04 |
EBT Excluding Unusual Items | 328.89 | 304.13 | 245.85 | 396.19 | 241.32 | 413.2 |
Legal Settlements | -5 | -5 | - | - | - | - |
Pretax Income | 323.89 | 299.13 | 245.85 | 396.19 | 241.32 | 413.2 |
Income Tax Expense | 33.04 | 35.25 | 47.79 | -18.3 | -38.5 | -15.4 |
Earnings From Continuing Operations | 290.85 | 263.88 | 198.06 | 414.49 | 279.82 | 428.6 |
Earnings From Discontinued Operations | -28.62 | -30.03 | -290.16 | -168.75 | - | - |
Net Income to Company | 262.23 | 233.85 | -92.1 | 245.75 | 279.82 | 428.6 |
Net Income | 262.23 | 233.85 | -92.1 | 245.75 | 279.82 | 428.6 |
Net Income to Common | 262.23 | 233.85 | -92.1 | 245.75 | 279.82 | 428.6 |
Net Income Growth | 26.86% | - | - | -12.18% | -34.71% | -11.04% |
Shares Outstanding (Basic) | 483 | 483 | 483 | 483 | 483 | 482 |
Shares Outstanding (Diluted) | 483 | 483 | 483 | 483 | 483 | 482 |
Shares Change | - | - | - | - | 0.21% | -0.05% |
EPS (Basic) | 0.54 | 0.48 | -0.19 | 0.51 | 0.58 | 0.89 |
EPS (Diluted) | 0.54 | 0.48 | -0.19 | 0.51 | 0.58 | 0.89 |
EPS Growth | 26.86% | - | - | -12.18% | -34.85% | -11.00% |
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 | 114.55 | -31.53 | -177.76 | -139.03 | -82.81 | 172.33 |
Free Cash Flow Per Share | 0.24 | -0.07 | -0.37 | -0.29 | -0.17 | 0.36 |
Dividend Per Share | 0.100 | 0.100 | 0.180 | 0.740 | 0.890 | 0.770 |
Dividend Growth | -44.44% | -44.44% | -75.68% | -16.85% | 15.58% | -18.09% |
Gross Margin | 37.41% | 37.41% | 31.99% | 28.83% | 20.06% | 24.41% |
Operating Margin | 5.83% | 5.51% | -0.51% | -4.41% | -9.47% | -2.15% |
Profit Margin | 13.95% | 11.82% | -4.48% | 12.66% | 9.66% | 17.66% |
Free Cash Flow Margin | 6.09% | -1.59% | -8.64% | -7.16% | -2.86% | 7.10% |
EBITDA | 233.61 | 240.27 | 156.64 | 119.72 | 46.34 | 318.06 |
EBITDA Margin | 12.43% | 12.14% | 7.62% | 6.17% | 1.60% | 13.10% |
D&A For EBITDA | 124 | 131.21 | 167.12 | 205.44 | 320.43 | 370.31 |
EBIT | 109.6 | 109.06 | -10.48 | -85.71 | -274.08 | -52.25 |
EBIT Margin | 5.83% | 5.51% | -0.51% | -4.41% | -9.47% | -2.15% |
Effective Tax Rate | 10.20% | 11.79% | 19.44% | - | - | - |
Revenue as Reported | 1,907 | 1,999 | 2,088 | 2,030 | 2,988 | 2,524 |