TPBI PCL (BKK:TPBI)
Thailand · Delayed Price · Currency is THB 2.980
0.00 (0.00%)
Oct 3, 2025, 4:28 PM ICT
TPBI 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 | Jun '25 Jun 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 | 5,324 | 5,625 | 5,094 | 6,812 | 5,647 | 5,382 | Upgrade |
Other Revenue | 48.5 | 56.07 | 33.91 | 28.7 | 37.19 | 29.9 | Upgrade |
| 5,373 | 5,681 | 5,128 | 6,841 | 5,685 | 5,411 | Upgrade | |
Revenue Growth (YoY) | -2.65% | 10.79% | -25.04% | 20.34% | 5.05% | 1.64% | Upgrade |
Cost of Revenue | 4,575 | 4,781 | 4,409 | 6,021 | 4,972 | 4,587 | Upgrade |
Gross Profit | 797.37 | 900.56 | 718.85 | 820.38 | 712.21 | 824.27 | Upgrade |
Selling, General & Admin | 472.36 | 495.89 | 443.78 | 511.42 | 612.24 | 565.55 | Upgrade |
Operating Expenses | 472.36 | 495.89 | 443.78 | 511.42 | 612.24 | 565.55 | Upgrade |
Operating Income | 325.01 | 404.68 | 275.07 | 308.96 | 99.97 | 258.72 | Upgrade |
Interest Expense | -35.03 | -42.85 | -51.2 | -49.35 | -44.82 | -42.97 | Upgrade |
Interest & Investment Income | 0.83 | 0.81 | 0.49 | 0.33 | 0.13 | 0.3 | Upgrade |
Currency Exchange Gain (Loss) | -4.27 | -3.27 | 8.82 | 2.23 | -13.92 | 14.11 | Upgrade |
EBT Excluding Unusual Items | 286.54 | 359.37 | 233.17 | 262.17 | 41.34 | 230.17 | Upgrade |
Asset Writedown | - | - | - | - | - | -25.24 | Upgrade |
Pretax Income | 286.54 | 359.37 | 233.17 | 262.17 | 41.34 | 204.93 | Upgrade |
Income Tax Expense | 64.29 | 60.96 | 42.37 | 50.49 | 14.37 | 29.51 | Upgrade |
Earnings From Continuing Operations | 222.25 | 298.41 | 190.81 | 211.68 | 26.97 | 175.42 | Upgrade |
Earnings From Discontinued Operations | -23.49 | -46.29 | 9.33 | - | - | - | Upgrade |
Net Income to Company | 198.76 | 252.12 | 200.14 | 211.68 | 26.97 | 175.42 | Upgrade |
Minority Interest in Earnings | 6.29 | -2.28 | 3.62 | 9.37 | 11.88 | 3.9 | Upgrade |
Net Income | 205.04 | 249.84 | 203.75 | 221.05 | 38.85 | 179.32 | Upgrade |
Net Income to Common | 205.04 | 249.84 | 203.75 | 221.05 | 38.85 | 179.32 | Upgrade |
Net Income Growth | -33.03% | 22.62% | -7.83% | 468.91% | -78.33% | - | Upgrade |
Shares Outstanding (Basic) | 417 | 417 | 417 | 417 | 417 | 417 | Upgrade |
Shares Outstanding (Diluted) | 417 | 417 | 417 | 417 | 417 | 417 | Upgrade |
EPS (Basic) | 0.49 | 0.60 | 0.49 | 0.53 | 0.09 | 0.43 | Upgrade |
EPS (Diluted) | 0.49 | 0.60 | 0.49 | 0.53 | 0.09 | 0.43 | Upgrade |
EPS Growth | -33.03% | 22.62% | -7.83% | 468.92% | -78.33% | - | Upgrade |
Free Cash Flow | 517.29 | 354.26 | 498.43 | 723.48 | -148.45 | 169.6 | Upgrade |
Free Cash Flow Per Share | 1.24 | 0.85 | 1.20 | 1.74 | -0.36 | 0.41 | Upgrade |
Dividend Per Share | 0.300 | 0.300 | 0.250 | 0.200 | - | 0.250 | Upgrade |
Dividend Growth | 20.00% | 20.00% | 25.00% | - | - | - | Upgrade |
Gross Margin | 14.84% | 15.85% | 14.02% | 11.99% | 12.53% | 15.23% | Upgrade |
Operating Margin | 6.05% | 7.12% | 5.36% | 4.52% | 1.76% | 4.78% | Upgrade |
Profit Margin | 3.82% | 4.40% | 3.97% | 3.23% | 0.68% | 3.31% | Upgrade |
Free Cash Flow Margin | 9.63% | 6.24% | 9.72% | 10.58% | -2.61% | 3.13% | Upgrade |
EBITDA | 534.82 | 624.51 | 513.23 | 581.87 | 393.53 | 559.22 | Upgrade |
EBITDA Margin | 9.95% | 10.99% | 10.01% | 8.51% | 6.92% | 10.33% | Upgrade |
D&A For EBITDA | 209.81 | 219.83 | 238.17 | 272.91 | 293.57 | 300.5 | Upgrade |
EBIT | 325.01 | 404.68 | 275.07 | 308.96 | 99.97 | 258.72 | Upgrade |
EBIT Margin | 6.05% | 7.12% | 5.36% | 4.52% | 1.76% | 4.78% | Upgrade |
Effective Tax Rate | 22.44% | 16.96% | 18.17% | 19.26% | 34.77% | 14.40% | Upgrade |
Revenue as Reported | 5,372 | 5,681 | 5,137 | 6,843 | 5,685 | 5,426 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.