Thai Plaspac PCL (BKK:TPAC)
Thailand · Delayed Price · Currency is THB 9.80
+0.10 (1.03%)
Sep 3, 2026, 4:28 PM ICT
Thai Plaspac PCL Financials Overview
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 | 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 Revenue Growth | 7,269 | 6,891 | 7,299 | 6,893 | 7,074 | 5,253 |
Revenue Growth | 2.36% | -5.59% | 5.88% | -2.56% | 34.68% | 30.23% |
Gross Profit Gross Profit Growth | 1,788 | 1,726 | 1,706 | 1,550 | 1,234 | 1,063 |
Operating Income Operating Income Growth | 821.75 | 802.02 | 733.29 | 817.33 | 564.53 | 527.32 |
Net Income Net Income Growth | 557.46 | 477.01 | 414.08 | 490.2 | 318.84 | 152.94 |
Earnings Per Share EPS Growth | 1.71 | 1.46 | 1.27 | 1.50 | 0.98 | 0.47 |
EPS Growth | 47.81% | 15.20% | -15.53% | 53.75% | 108.48% | -52.50% |
| 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 |
Overseas Overseas Growth | 5,181 | 4,941 | 5,204 | 4,956 | 4,997 | 3,349 |
Elimination of Inter-Segment Revenues Elimination of Inter-Segment Revenues Growth | -92.59 | -87.56 | -145.58 | -189.77 | -170.05 | -117.78 |
Thailand Thailand Growth | 2,114 | 1,968 | 2,156 | 2,038 | 2,171 | 1,963 |
Total Total Growth | 7,202 | 6,821 | 7,214 | 6,804 | 6,997 | 5,194 |
| 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 Cash & Investments Growth | 225.6 | 300.51 | 301.98 | 183.36 | 300.39 | 396.2 |
Total Debt Total Debt Growth | 3,349 | 3,099 | 3,434 | 3,109 | 3,276 | 3,177 |
Net Cash (Debt) Net Cash Growth | -3,123 | -2,798 | -3,132 | -2,926 | -2,975 | -2,781 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.58 | -8.57 | -9.59 | -8.96 | -9.11 | -8.52 |
| 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 Operating Cash Flow Growth | 877.96 | 1,234 | 1,143 | 1,099 | 885.98 | 724.15 |
Capital Expenditures CapEx Growth | -426.08 | -428.71 | -573.08 | -637.45 | -473.15 | -337.42 |
Free Cash Flow Free Cash Flow Growth | 451.89 | 805.37 | 569.77 | 461.53 | 412.83 | 386.73 |
Free Cash Flow Growth | -51.85% | 41.35% | 23.45% | 11.80% | 6.75% | -13.87% |
| 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 | 24.60% | 25.05% | 23.37% | 22.48% | 17.44% | 20.23% |
Operating Margin | 11.30% | 11.64% | 10.05% | 11.86% | 7.98% | 10.04% |
Pretax Margin | 9.57% | 8.83% | 7.36% | 9.44% | 6.02% | 7.37% |
Profit Margin | 7.67% | 6.92% | 5.67% | 7.11% | 4.51% | 2.91% |
FCF Margin | 6.22% | 11.69% | 7.81% | 6.69% | 5.84% | 7.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.438 | 0.438 | 0.380 | 0.450 | 0.293 | 0.141 |
Dividend Per Share Growth | 15.26% | 15.26% | -15.56% | 53.58% | 107.80% | -51.71% |
Dividend Yield | 4.51% | 5.61% | 4.31% | 3.08% | 2.61% | 1.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 5.67 | 5.61 | 7.65 | 11.06 | 13.31 | 33.52 |
Forward PE | - | 6.31 | 6.08 | 9.65 | 8.42 | 12.24 |
P/FCF Ratio | 7.01 | 3.33 | 5.56 | 11.75 | 10.28 | 13.26 |
PS Ratio | 0.44 | 0.39 | 0.43 | 0.79 | 0.60 | 0.98 |