Thai O.P.P. PCL (BKK:TOPP)
Thailand flag Thailand · Delayed Price · Currency is THB
133.00
0.00 (0.00%)
Aug 25, 2026, 4:04 PM ICT

Thai O.P.P. PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7601,7051,7171,5891,6901,603
Revenue Growth
1.45%-0.70%8.03%-5.98%5.45%0.18%
Gross Profit
297.53245.45244.56237.79212.79208.62
Operating Income
166.1112.67116.09114.986.5390.32
Net Income
152.19112.29110.9112.2685.5288.04
Earnings Per Share
25.3618.7118.4818.7114.2514.67
EPS Growth
48.95%1.25%-1.21%31.27%-2.86%-32.76%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Plastic Films
1,1891,1531,2051,0731,1831,133
Tube
73.5685.8685.9582.483.6684.66
Sticker
459.1430.39394.95398.29400.19365.36
Unallocated Other Income
38.3236.0831.4835.9723.7719.92
Total
1,7601,7051,7171,5891,6901,603

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
593.38651.51503.92422.51532.66543.55
Total Debt
106.13115.95132.2112.0684.1297.32
Net Cash (Debt)
487.25535.56371.73310.44448.53446.23
Net Cash Growth
12.37%44.07%19.74%-30.79%0.52%6.36%
Net Cash Per Share
81.2189.2661.9551.7474.7674.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
100.68262.17141.369.07199.54127.42
Capital Expenditures
-55.85-83.91-87.15-192.75-64.15-26.76
Free Cash Flow
44.83178.2654.15-123.68135.38100.66
Free Cash Flow Growth
-73.94%229.22%--34.50%-58.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.91%14.40%14.24%14.96%12.59%13.01%
Operating Margin
9.44%6.61%6.76%7.23%5.12%5.63%
Pretax Margin
10.30%7.73%7.19%7.93%5.37%5.75%
Profit Margin
8.65%6.59%6.46%7.06%5.06%5.49%
FCF Margin
2.55%10.46%3.15%-7.78%8.01%6.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.420-4.9106.6803.8204.050
Dividend Per Share Growth
-9.98%--26.50%74.87%-5.68%-36.02%
Dividend Yield
3.32%-3.14%4.70%2.74%2.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.247.709.048.4511.1610.94
P/FCF Ratio
17.804.8518.51-7.059.57
PS Ratio
0.450.510.580.600.560.60