Thai O.P.P. PCL (BKK:TOPP)
Thailand flag Thailand · Delayed Price · Currency is THB
133.00
0.00 (0.00%)
Aug 10, 2026, 10:34 AM 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6931,7051,7171,5891,6901,603
Revenue Growth
-2.28%-0.70%8.03%-5.98%5.45%0.18%
Gross Profit
245.65245.45244.56237.79212.79208.62
Operating Income
110.64112.67116.09114.986.5390.32
Net Income
105.8112.29110.9112.2685.5288.04
Earnings Per Share
17.6318.7118.4818.7114.2514.67
EPS Growth
-4.04%1.25%-1.21%31.27%-2.86%-32.76%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Plastic Films
1,1421,1531,2051,0731,1831,133
Sticker
439.16430.39394.95398.29400.19365.36
Tube
75.7385.8685.9582.483.6684.66
Unallocated Other Income
35.8236.0831.4835.9723.7719.92
Total
1,6931,7051,7171,5891,6901,603

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
682.29651.51503.92422.51532.66543.55
Total Debt
110.86115.95132.2112.0684.1297.32
Net Cash (Debt)
571.44535.56371.73310.44448.53446.23
Net Cash Growth
44.56%44.07%19.74%-30.79%0.52%6.36%
Net Cash Per Share
95.2489.2661.9551.7474.7674.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
258.53262.17141.369.07199.54127.42
Capital Expenditures
-82.39-83.91-87.15-192.75-64.15-26.76
Free Cash Flow
176.15178.2654.15-123.68135.38100.66
Free Cash Flow Growth
83.11%229.22%--34.50%-58.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.51%14.40%14.24%14.96%12.59%13.01%
Operating Margin
6.54%6.61%6.76%7.23%5.12%5.63%
Pretax Margin
7.46%7.73%7.19%7.93%5.37%5.75%
Profit Margin
6.25%6.59%6.46%7.06%5.06%5.49%
FCF Margin
10.41%10.46%3.15%-7.78%8.01%6.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.910-4.9106.6803.8204.050
Dividend Per Share Growth
-9.98%--26.50%74.87%-5.68%-36.02%
Dividend Yield
3.69%-3.14%4.70%2.74%2.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.547.709.048.4511.1610.94
P/FCF Ratio
4.534.8518.51-7.059.57
PS Ratio
0.470.510.580.600.560.60