Thai Nam Plastic PCL (BKK:TNPC)
Thailand · Delayed Price · Currency is THB 0.9800
+0.0200 (2.08%)
Jun 2, 2026, 4:37 PM ICT
Thai Nam Plastic 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 | 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 Revenue | 1,356 | 1,339 | 1,354 | 1,586 | 1,413 | 1,051 |
Other Revenue | 6.77 | 7.11 | 9.49 | 15.16 | 6.07 | 9.95 |
| 1,362 | 1,346 | 1,364 | 1,602 | 1,419 | 1,061 | |
Revenue Growth (YoY) | 1.23% | -1.32% | -14.84% | 12.86% | 33.73% | 44.15% |
Cost of Revenue | 1,176 | 1,174 | 1,226 | 1,270 | 1,155 | 765.51 |
Gross Profit | 186.33 | 172.02 | 137.63 | 331.56 | 264.6 | 295.68 |
Selling, General & Admin | 232.15 | 232.54 | 252.36 | 235.62 | 237.84 | 195.21 |
Operating Expenses | 231.78 | 231.9 | 251.94 | 237.35 | 235.76 | 197.37 |
Operating Income | -45.45 | -59.88 | -114.3 | 94.21 | 28.84 | 98.3 |
Interest Expense | -22.58 | -22.58 | -23.79 | -22.76 | -16.74 | -15.48 |
Currency Exchange Gain (Loss) | 8.17 | 15.52 | -0.68 | -29.58 | -8.79 | 10.41 |
Pretax Income | -59.85 | -66.94 | -138.78 | 41.87 | 3.31 | 93.24 |
Income Tax Expense | 86.17 | 86.25 | -2.89 | 11.89 | 9.54 | 6.89 |
Earnings From Continuing Operations | -146.02 | -153.19 | -135.89 | 29.98 | -6.23 | 86.35 |
Net Income | -146.02 | -153.19 | -135.89 | 29.98 | -6.23 | 86.35 |
Net Income to Common | -146.02 | -153.19 | -135.89 | 29.98 | -6.23 | 86.35 |
Net Income Growth | - | - | - | - | - | 3623.34% |
Shares Outstanding (Basic) | 342 | 341 | 341 | 341 | 341 | 341 |
Shares Outstanding (Diluted) | 342 | 341 | 341 | 341 | 341 | 341 |
Shares Change (YoY) | -1.18% | - | - | - | - | -0.00% |
EPS (Basic) | -0.43 | -0.45 | -0.40 | 0.09 | -0.02 | 0.25 |
EPS (Diluted) | -0.43 | -0.45 | -0.40 | 0.09 | -0.02 | 0.25 |
EPS Growth | - | - | - | - | - | 3623.68% |
Free Cash Flow | 4.17 | -1.39 | 18.79 | 67.81 | -81.5 | -32.39 |
Free Cash Flow Per Share | 0.01 | -0.00 | 0.06 | 0.20 | -0.24 | -0.10 |
Dividend Per Share | - | - | - | 0.018 | 0.020 | 0.047 |
Dividend Growth | - | - | - | -10.00% | -57.36% | 300.86% |
Gross Margin | 13.68% | 12.78% | 10.09% | 20.70% | 18.64% | 27.86% |
Operating Margin | -3.34% | -4.45% | -8.38% | 5.88% | 2.03% | 9.26% |
Profit Margin | -10.72% | -11.38% | -9.96% | 1.87% | -0.44% | 8.14% |
Free Cash Flow Margin | 0.31% | -0.10% | 1.38% | 4.23% | -5.74% | -3.05% |
EBITDA | -1.22 | -15.62 | -69.66 | 138.26 | 73.99 | 143.33 |
EBITDA Margin | -0.09% | -1.16% | -5.11% | 8.63% | 5.21% | 13.51% |
D&A For EBITDA | 44.22 | 44.26 | 44.64 | 44.05 | 45.15 | 45.02 |
EBIT | -45.45 | -59.88 | -114.3 | 94.21 | 28.84 | 98.3 |
EBIT Margin | -3.34% | -4.45% | -8.38% | 5.88% | 2.03% | 9.26% |
Effective Tax Rate | - | - | - | 28.39% | 288.31% | 7.39% |
Revenue as Reported | 1,371 | 1,361 | 1,364 | 1,602 | 1,419 | 1,072 |