Thai Plaspac PCL (BKK:TPAC)
Thailand · Delayed Price · Currency is THB 9.80
+0.10 (1.03%)
Sep 3, 2026, 4:29 PM 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 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 Revenue | 7,202 | 6,821 | 7,214 | 6,804 | 6,997 | 5,194 |
Other Revenue | 66.62 | 69.43 | 85.09 | 89.23 | 77.08 | 58.57 |
| 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% |
Cost of Revenue | 5,481 | 5,165 | 5,593 | 5,344 | 5,841 | 4,190 |
Gross Profit | 1,788 | 1,726 | 1,706 | 1,550 | 1,234 | 1,063 |
Selling, General & Admin | 966.2 | 923.95 | 972.59 | 732.43 | 669.01 | 535.46 |
Operating Expenses | 966.2 | 923.95 | 972.59 | 732.43 | 669.01 | 535.46 |
Operating Income | 821.75 | 802.02 | 733.29 | 817.33 | 564.53 | 527.32 |
Interest Expense | -153.02 | -167.23 | -190.6 | -171.93 | -160.85 | -137.16 |
Currency Exchange Gain (Loss) | 26.71 | -26.08 | -5.53 | 5.45 | 21.87 | -3.16 |
Other Non Operating Income (Expenses) | 0 | 0 | -0 | -0 | -0 | - |
EBT Excluding Unusual Items | 695.44 | 608.71 | 537.16 | 650.85 | 425.54 | 387 |
Pretax Income | 695.44 | 608.71 | 537.16 | 650.85 | 425.54 | 387 |
Income Tax Expense | 109.17 | 104.48 | 67.97 | 108.87 | 75.22 | 211.63 |
Earnings From Continuing Operations | 586.27 | 504.22 | 469.19 | 541.98 | 350.33 | 175.37 |
Minority Interest in Earnings | -28.81 | -27.21 | -55.11 | -51.77 | -31.49 | -22.43 |
Net Income | 557.46 | 477.01 | 414.08 | 490.2 | 318.84 | 152.94 |
Net Income to Common | 557.46 | 477.01 | 414.08 | 490.2 | 318.84 | 152.94 |
Net Income Growth | 47.41% | 15.20% | -15.53% | 53.75% | 108.48% | -52.50% |
Shares Outstanding (Basic) | 326 | 327 | 327 | 327 | 327 | 327 |
Shares Outstanding (Diluted) | 326 | 327 | 327 | 327 | 327 | 327 |
Shares Change | -0.27% | - | - | - | - | - |
EPS (Basic) | 1.71 | 1.46 | 1.27 | 1.50 | 0.98 | 0.47 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 451.89 | 805.37 | 569.77 | 461.53 | 412.83 | 386.73 |
Free Cash Flow Per Share | 1.39 | 2.47 | 1.75 | 1.41 | 1.26 | 1.18 |
Dividend Per Share | 0.438 | 0.438 | 0.380 | 0.450 | 0.293 | 0.141 |
Dividend Growth | 15.26% | 15.26% | -15.56% | 53.58% | 107.80% | -51.71% |
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% |
Profit Margin | 7.67% | 6.92% | 5.67% | 7.11% | 4.51% | 2.91% |
Free Cash Flow Margin | 6.22% | 11.69% | 7.81% | 6.69% | 5.84% | 7.36% |
EBITDA | 1,311 | 1,303 | 1,251 | 1,288 | 1,027 | 937.93 |
EBITDA Margin | 18.04% | 18.91% | 17.14% | 18.69% | 14.52% | 17.86% |
D&A For EBITDA | 489.24 | 500.83 | 517.53 | 471.08 | 462.34 | 410.62 |
EBIT | 821.75 | 802.02 | 733.29 | 817.33 | 564.53 | 527.32 |
EBIT Margin | 11.30% | 11.64% | 10.05% | 11.86% | 7.98% | 10.04% |
Effective Tax Rate | 15.70% | 17.16% | 12.65% | 16.73% | 17.68% | 54.68% |
Revenue as Reported | 7,306 | 6,891 | 7,299 | 6,899 | 7,096 | 5,253 |