TPBI PCL (BKK:TPBI)

TPBI PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,086	5,625	5,094	6,812	5,647	5,382
Other Revenue	36.48	56.07	33.91	28.7	37.19	29.9
Revenue	5,123	5,681	5,128	6,841	5,685	5,411
Revenue Growth (YoY)	-10.95%	10.79%	-25.04%	20.34%	5.05%	1.64%
Cost of Revenue	4,356	4,781	4,409	6,021	4,972	4,587
Gross Profit	766.96	900.56	718.85	820.38	712.21	824.27
Selling, General & Admin	473.73	495.89	443.78	511.42	612.24	565.55
Operating Expenses	473.73	495.89	443.78	511.42	612.24	565.55
Operating Income	293.23	404.68	275.07	308.96	99.97	258.72
Interest Expense	-29.76	-42.85	-51.2	-49.35	-44.82	-42.97
Interest & Investment Income	0.81	0.81	0.49	0.33	0.13	0.3
Currency Exchange Gain (Loss)	10.9	-3.27	8.82	2.23	-13.92	14.11
EBT Excluding Unusual Items	275.18	359.37	233.17	262.17	41.34	230.17
Asset Writedown	-	-	-	-	-	-25.24
Pretax Income	275.18	359.37	233.17	262.17	41.34	204.93
Income Tax Expense	59.67	60.96	42.37	50.49	14.37	29.51
Earnings From Continuing Operations	215.51	298.41	190.81	211.68	26.97	175.42
Earnings From Discontinued Operations	-5.57	-46.29	9.33	-	-	-
Net Income to Company	209.95	252.12	200.14	211.68	26.97	175.42
Minority Interest in Earnings	-5.37	-2.28	3.62	9.37	11.88	3.9
Net Income	204.58	249.84	203.75	221.05	38.85	179.32
Net Income to Common	204.58	249.84	203.75	221.05	38.85	179.32
Net Income Growth	-32.16%	22.62%	-7.83%	468.91%	-78.33%	-
Shares Outstanding (Basic)	417	417	417	417	417	417
Shares Outstanding (Diluted)	417	417	417	417	417	417
EPS (Basic)	0.49	0.60	0.49	0.53	0.09	0.43
EPS (Diluted)	0.49	0.60	0.49	0.53	0.09	0.43
EPS Growth	-32.16%	22.62%	-7.83%	468.92%	-78.33%	-
Free Cash Flow	523.56	354.26	498.43	723.48	-148.45	169.6
Free Cash Flow Per Share	1.26	0.85	1.20	1.74	-0.36	0.41
Dividend Per Share	0.300	0.300	0.250	0.200	-	0.250
Dividend Growth	20.00%	20.00%	25.00%	-	-	-
Gross Margin	14.97%	15.85%	14.02%	11.99%	12.53%	15.23%
Operating Margin	5.72%	7.12%	5.36%	4.52%	1.76%	4.78%
Profit Margin	3.99%	4.40%	3.97%	3.23%	0.68%	3.31%
Free Cash Flow Margin	10.22%	6.24%	9.72%	10.58%	-2.61%	3.13%
EBITDA	502.14	624.51	513.23	581.87	393.53	559.22
EBITDA Margin	9.80%	10.99%	10.01%	8.51%	6.92%	10.33%
D&A For EBITDA	208.91	219.83	238.17	272.91	293.57	300.5
EBIT	293.23	404.68	275.07	308.96	99.97	258.72
EBIT Margin	5.72%	7.12%	5.36%	4.52%	1.76%	4.78%
Effective Tax Rate	21.68%	16.96%	18.17%	19.26%	34.77%	14.40%
Revenue as Reported	5,131	5,681	5,137	6,843	5,685	5,426

Source: S&P Global Market Intelligence. Standard template. Financial Sources.