Thai Poly Acrylic PCL (BKK:TPA)
Thailand
· Delayed Price · Currency is THB 2.560
-0.240 (-8.57%)
May 16, 2025, 3:52 PM ICT
Thai Poly Acrylic PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 768.92 | 795.13 | 793.58 | 758.53 | 894.29 | 930.79 | Upgrade
|
| Revenue Growth (YoY) | -7.71% | 0.19% | 4.62% | -15.18% | -3.92% | -0.53% | Upgrade
|
| Cost of Revenue | 698.16 | 718.56 | 689.87 | 699.63 | 792.49 | 728.5 | Upgrade
|
| Gross Profit | 70.76 | 76.57 | 103.71 | 58.91 | 101.8 | 202.29 | Upgrade
|
| Selling, General & Admin | 108.36 | 107.9 | 100.33 | 89.38 | 94.57 | 131.26 | Upgrade
|
| Other Operating Expenses | -6.29 | -6.29 | -4.72 | -4.56 | -8.65 | -3.33 | Upgrade
|
| Operating Expenses | 102.07 | 101.6 | 95.61 | 84.82 | 85.92 | 127.94 | Upgrade
|
| Operating Income | -31.31 | -25.03 | 8.09 | -25.91 | 15.88 | 74.35 | Upgrade
|
| Interest Expense | -0.2 | -0.22 | -0.4 | -0.26 | -0.16 | -0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.07 | 1.07 | 0.44 | 2.43 | 6.87 | -3.84 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.39 | 2.39 | 1.71 | 1.6 | - | 2.48 | Upgrade
|
| EBT Excluding Unusual Items | -28.05 | -21.79 | 9.85 | -22.14 | 22.59 | 72.88 | Upgrade
|
| Pretax Income | -28.05 | -21.79 | 9.85 | -22.14 | 22.59 | 72.88 | Upgrade
|
| Income Tax Expense | 1.55 | 0.72 | -2.09 | -1.64 | 4.37 | 14.96 | Upgrade
|
| Net Income | -29.6 | -22.51 | 11.94 | -20.5 | 18.21 | 57.91 | Upgrade
|
| Net Income to Common | -29.6 | -22.51 | 11.94 | -20.5 | 18.21 | 57.91 | Upgrade
|
| Net Income Growth | - | - | - | - | -68.55% | 75.23% | Upgrade
|
| Shares Outstanding (Basic) | 122 | 122 | 122 | 122 | 121 | 122 | Upgrade
|
| Shares Outstanding (Diluted) | 122 | 122 | 122 | 122 | 121 | 122 | Upgrade
|
| Shares Change (YoY) | 0.40% | - | - | 0.06% | -0.06% | - | Upgrade
|
| EPS (Basic) | -0.24 | -0.19 | 0.10 | -0.17 | 0.15 | 0.48 | Upgrade
|
| EPS (Diluted) | -0.24 | -0.19 | 0.10 | -0.17 | 0.15 | 0.48 | Upgrade
|
| EPS Growth | - | - | - | - | -68.53% | 75.23% | Upgrade
|
| Free Cash Flow | -24.11 | 1.62 | 26.98 | 72.72 | -11.87 | 71.39 | Upgrade
|
| Free Cash Flow Per Share | -0.20 | 0.01 | 0.22 | 0.60 | -0.10 | 0.59 | Upgrade
|
| Dividend Per Share | - | - | 0.250 | - | 0.450 | 0.450 | Upgrade
|
| Gross Margin | 9.20% | 9.63% | 13.07% | 7.77% | 11.38% | 21.73% | Upgrade
|
| Operating Margin | -4.07% | -3.15% | 1.02% | -3.42% | 1.78% | 7.99% | Upgrade
|
| Profit Margin | -3.85% | -2.83% | 1.50% | -2.70% | 2.04% | 6.22% | Upgrade
|
| Free Cash Flow Margin | -3.14% | 0.20% | 3.40% | 9.59% | -1.33% | 7.67% | Upgrade
|
| EBITDA | -13.77 | -7.04 | 26.6 | -6.77 | 36.22 | 95.5 | Upgrade
|
| EBITDA Margin | -1.79% | -0.89% | 3.35% | -0.89% | 4.05% | 10.26% | Upgrade
|
| D&A For EBITDA | 17.54 | 17.99 | 18.5 | 19.14 | 20.33 | 21.15 | Upgrade
|
| EBIT | -31.31 | -25.03 | 8.09 | -25.91 | 15.88 | 74.35 | Upgrade
|
| EBIT Margin | -4.07% | -3.15% | 1.02% | -3.42% | 1.78% | 7.99% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 19.37% | 20.53% | Upgrade
|
| Revenue as Reported | 778.67 | 804.88 | 800.46 | 767.12 | 909.8 | 936.6 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.