Thai Plaspac PCL (BKK:TPAC)
Thailand · Delayed Price · Currency is THB 8.20
+0.20 (2.50%)
Dec 11, 2025, 11:06 AM ICT
Thai Plaspac 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 | Sep '25 Sep 30, 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 |
Operating Revenue | 6,892 | 7,214 | 6,804 | 6,997 | 5,194 | 3,983 | Upgrade |
Other Revenue | 72.2 | 85.09 | 89.23 | 77.08 | 58.57 | 50.68 | Upgrade |
| 6,964 | 7,299 | 6,893 | 7,074 | 5,253 | 4,033 | Upgrade | |
Revenue Growth (YoY) | -4.40% | 5.88% | -2.56% | 34.68% | 30.23% | 6.21% | Upgrade |
Cost of Revenue | 5,288 | 5,593 | 5,344 | 5,841 | 4,190 | 3,025 | Upgrade |
Gross Profit | 1,676 | 1,706 | 1,550 | 1,234 | 1,063 | 1,008 | Upgrade |
Selling, General & Admin | 958 | 972.59 | 732.43 | 669.01 | 535.46 | 472.82 | Upgrade |
Operating Expenses | 958 | 972.59 | 732.43 | 669.01 | 535.46 | 472.82 | Upgrade |
Operating Income | 717.56 | 733.29 | 817.33 | 564.53 | 527.32 | 535.29 | Upgrade |
Interest Expense | -176.86 | -190.6 | -171.93 | -160.85 | -137.16 | -105.34 | Upgrade |
Currency Exchange Gain (Loss) | -21.23 | -5.53 | 5.45 | 21.87 | -3.16 | 6.2 | Upgrade |
Other Non Operating Income (Expenses) | -0 | -0 | -0 | -0 | - | - | Upgrade |
EBT Excluding Unusual Items | 519.46 | 537.16 | 650.85 | 425.54 | 387 | 436.15 | Upgrade |
Pretax Income | 519.46 | 537.16 | 650.85 | 425.54 | 387 | 436.15 | Upgrade |
Income Tax Expense | 88.06 | 67.97 | 108.87 | 75.22 | 211.63 | 82.86 | Upgrade |
Earnings From Continuing Operations | 431.41 | 469.19 | 541.98 | 350.33 | 175.37 | 353.29 | Upgrade |
Minority Interest in Earnings | -31.08 | -55.11 | -51.77 | -31.49 | -22.43 | -31.31 | Upgrade |
Net Income | 400.33 | 414.08 | 490.2 | 318.84 | 152.94 | 321.98 | Upgrade |
Net Income to Common | 400.33 | 414.08 | 490.2 | 318.84 | 152.94 | 321.98 | Upgrade |
Net Income Growth | -8.60% | -15.53% | 53.75% | 108.48% | -52.50% | 131.90% | Upgrade |
Shares Outstanding (Basic) | 326 | 327 | 327 | 327 | 327 | 327 | Upgrade |
Shares Outstanding (Diluted) | 326 | 327 | 327 | 327 | 327 | 327 | Upgrade |
Shares Change (YoY) | -0.45% | - | - | - | - | 25.31% | Upgrade |
EPS (Basic) | 1.23 | 1.27 | 1.50 | 0.98 | 0.47 | 0.99 | Upgrade |
EPS (Diluted) | 1.23 | 1.27 | 1.50 | 0.98 | 0.47 | 0.99 | Upgrade |
EPS Growth | -8.18% | -15.53% | 53.75% | 108.48% | -52.50% | 85.06% | Upgrade |
Free Cash Flow | 787.77 | 569.77 | 461.53 | 412.83 | 386.73 | 449.02 | Upgrade |
Free Cash Flow Per Share | 2.42 | 1.75 | 1.41 | 1.26 | 1.18 | 1.38 | Upgrade |
Dividend Per Share | 0.380 | 0.380 | 0.450 | 0.293 | 0.141 | 0.292 | Upgrade |
Dividend Growth | -15.56% | -15.56% | 53.58% | 107.80% | -51.71% | 133.60% | Upgrade |
Gross Margin | 24.06% | 23.37% | 22.48% | 17.44% | 20.23% | 24.99% | Upgrade |
Operating Margin | 10.30% | 10.05% | 11.86% | 7.98% | 10.04% | 13.27% | Upgrade |
Profit Margin | 5.75% | 5.67% | 7.11% | 4.51% | 2.91% | 7.98% | Upgrade |
Free Cash Flow Margin | 11.31% | 7.81% | 6.69% | 5.84% | 7.36% | 11.13% | Upgrade |
EBITDA | 1,221 | 1,251 | 1,288 | 1,027 | 937.93 | 845.23 | Upgrade |
EBITDA Margin | 17.54% | 17.14% | 18.69% | 14.52% | 17.86% | 20.96% | Upgrade |
D&A For EBITDA | 503.55 | 517.53 | 471.08 | 462.34 | 410.62 | 309.94 | Upgrade |
EBIT | 717.56 | 733.29 | 817.33 | 564.53 | 527.32 | 535.29 | Upgrade |
EBIT Margin | 10.30% | 10.05% | 11.86% | 7.98% | 10.04% | 13.27% | Upgrade |
Effective Tax Rate | 16.95% | 12.65% | 16.73% | 17.68% | 54.68% | 19.00% | Upgrade |
Revenue as Reported | 6,964 | 7,299 | 6,899 | 7,096 | 5,253 | 4,040 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.