Thai Poly Acrylic PCL (BKK:TPA)

Thailand · Delayed Price · Currency is THB

2.580

+0.100 (4.03%)

Aug 11, 2026, 12:25 PM ICT

Thai Poly Acrylic PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	519.59	632.08	795.13	793.58	758.53	894.29
Revenue Growth	-27.46%	-20.51%	0.19%	4.62%	-15.18%	-3.92%
Gross Profit	80.4	79.63	76.57	103.71	58.91	101.8
Operating Income	2.81	-16.3	-25.03	8.09	-25.91	15.88
Net Income	6.02	-13.97	-22.51	11.94	-20.5	18.21
Earnings Per Share	0.05	-0.11	-0.19	0.10	-0.17	0.15
EPS Growth	-	-	-	-	-	-68.53%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Thailand	391	487	486	512	527
Overseas	241	308	308	247	367
Total	632	795	794	759	894

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	110.76	115.43	121.15	150.47	115.94	106.17
Total Debt	4.34	5.34	8.66	10.69	2.89	4.81
Net Cash (Debt)	106.42	110.09	112.49	139.78	113.06	101.36
Net Cash Growth	18.72%	-2.14%	-19.52%	23.64%	11.54%	-40.25%
Net Cash Per Share	0.88	0.91	0.93	1.15	0.93	0.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Cash Flow	19.89	-1.73	4.15	35.19	80.85	-1.73
Capital Expenditures	-5.19	-3.07	-2.53	-8.21	-8.13	-10.14
Free Cash Flow	14.69	-4.8	1.62	26.98	72.72	-11.87
Free Cash Flow Growth	-	-	-93.99%	-62.90%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	15.47%	12.60%	9.63%	13.07%	7.77%	11.38%
Operating Margin	0.54%	-2.58%	-3.15%	1.02%	-3.42%	1.78%
Pretax Margin	1.11%	-2.12%	-2.74%	1.24%	-2.92%	2.53%
Profit Margin	1.16%	-2.21%	-2.83%	1.50%	-2.70%	2.04%
FCF Margin	2.83%	-0.76%	0.20%	3.40%	9.59%	-1.33%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.250	-	0.450
Dividend Per Share Growth	-	-	0%
Dividend Yield	5.92%	-	8.02%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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
PE Ratio	49.96	-	-	45.39	-	42.36
P/FCF Ratio	20.51	-	256.14	20.09	10.19	-
PS Ratio	0.58	0.51	0.52	0.68	0.98	0.86