Thai Poly Acrylic PCL (BKK:TPA)
Thailand · Delayed Price · Currency is THB 2.700
-0.020 (-0.74%)
May 29, 2026, 3:49 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 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 |
| 565 | 632.08 | 795.13 | 793.58 | 758.53 | 894.29 | |
Revenue Growth (YoY) | -26.58% | -20.51% | 0.19% | 4.62% | -15.18% | -3.92% |
Cost of Revenue | 486.93 | 552.45 | 718.56 | 689.87 | 699.63 | 792.49 |
Gross Profit | 78.07 | 79.63 | 76.57 | 103.71 | 58.91 | 101.8 |
Selling, General & Admin | 93.67 | 102.46 | 107.9 | 100.33 | 89.38 | 94.57 |
Other Operating Expenses | -6.11 | -6.52 | -6.29 | -4.72 | -4.56 | -8.65 |
Operating Expenses | 87.56 | 95.94 | 101.6 | 95.61 | 84.82 | 85.92 |
Operating Income | -9.48 | -16.3 | -25.03 | 8.09 | -25.91 | 15.88 |
Interest Expense | -0.14 | -0.16 | -0.22 | -0.4 | -0.26 | -0.16 |
Interest & Investment Income | 0.76 | 0.76 | 1.4 | - | - | - |
Currency Exchange Gain (Loss) | 1.17 | 1.17 | 1.07 | 0.44 | 2.43 | 6.87 |
Other Non Operating Income (Expenses) | 1.15 | 1.15 | 0.99 | 1.71 | 1.6 | - |
EBT Excluding Unusual Items | -6.54 | -13.38 | -21.79 | 9.85 | -22.14 | 22.59 |
Pretax Income | -6.54 | -13.38 | -21.79 | 9.85 | -22.14 | 22.59 |
Income Tax Expense | 0.88 | 0.59 | 0.72 | -2.09 | -1.64 | 4.37 |
Net Income | -7.42 | -13.97 | -22.51 | 11.94 | -20.5 | 18.21 |
Net Income to Common | -7.42 | -13.97 | -22.51 | 11.94 | -20.5 | 18.21 |
Net Income Growth | - | - | - | - | - | -68.55% |
Shares Outstanding (Basic) | 122 | 122 | 122 | 122 | 122 | 121 |
Shares Outstanding (Diluted) | 122 | 122 | 122 | 122 | 122 | 121 |
Shares Change (YoY) | - | - | - | - | 0.06% | -0.06% |
EPS (Basic) | -0.06 | -0.11 | -0.19 | 0.10 | -0.17 | 0.15 |
EPS (Diluted) | -0.06 | -0.11 | -0.19 | 0.10 | -0.17 | 0.15 |
EPS Growth | - | - | - | - | - | -68.53% |
Free Cash Flow | 23.81 | -4.8 | 1.62 | 26.98 | 72.72 | -11.87 |
Free Cash Flow Per Share | 0.20 | -0.04 | 0.01 | 0.22 | 0.60 | -0.10 |
Dividend Per Share | - | - | - | 0.250 | - | 0.450 |
Gross Margin | 13.82% | 12.60% | 9.63% | 13.07% | 7.77% | 11.38% |
Operating Margin | -1.68% | -2.58% | -3.15% | 1.02% | -3.42% | 1.78% |
Profit Margin | -1.31% | -2.21% | -2.83% | 1.50% | -2.70% | 2.04% |
Free Cash Flow Margin | 4.21% | -0.76% | 0.20% | 3.40% | 9.59% | -1.33% |
EBITDA | 6.1 | 0.67 | -7.04 | 26.6 | -6.77 | 36.22 |
EBITDA Margin | 1.08% | 0.10% | -0.89% | 3.35% | -0.89% | 4.05% |
D&A For EBITDA | 15.59 | 16.97 | 17.99 | 18.5 | 19.14 | 20.33 |
EBIT | -9.48 | -16.3 | -25.03 | 8.09 | -25.91 | 15.88 |
EBIT Margin | -1.68% | -2.58% | -3.15% | 1.02% | -3.42% | 1.78% |
Effective Tax Rate | - | - | - | - | - | 19.37% |
Revenue as Reported | 574.19 | 641.69 | 804.88 | 800.46 | 767.12 | 909.8 |