TPBI PCL (BKK:TPBI)
Thailand · Delayed Price · Currency is THB 3.700
+0.020 (0.54%)
Sep 3, 2026, 4:03 PM ICT
TPBI 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 | 4,683 | 4,907 | 5,681 | 5,128 | 6,841 | 5,685 |
Revenue Growth | -12.88% | -13.63% | 10.79% | -25.04% | 20.34% | 5.05% |
Gross Profit Gross Profit Growth | 803.65 | 745.63 | 900.56 | 718.85 | 820.38 | 712.21 |
Operating Income Operating Income Growth | 311.87 | 262.3 | 404.68 | 275.07 | 308.96 | 99.97 |
Net Income Net Income Growth | 225.81 | 180.89 | 249.84 | 203.75 | 221.05 | 38.85 |
Earnings Per Share EPS Growth | 0.54 | 0.43 | 0.60 | 0.49 | 0.53 | 0.09 |
EPS Growth | 13.15% | -27.60% | 22.62% | -7.83% | 468.92% | -78.33% |
| 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 |
Manufacturing and Distribution of Plastic Beads Segment Manufacturing and Distribution of Plastic Beads Segment Growth | 555 | 651 | 748 | 776 | 788 | 567 |
Manufacturing and Distribution of Plastic Packaging Manufacturing and Distribution of Plastic Packaging Growth | 2,020 | 2,109 | 2,608 | 2,051 | 3,641 | 2,772 |
Trading Segment Trading Segment Growth | 268 | 297 | 345 | 466 | 550 | 506 |
Manufacturing and Distribution of Paper Packaging Manufacturing and Distribution of Paper Packaging Growth | 310 | 368 | 426 | 494 | 467 | 380 |
Manufacturing and Distribution of Film Segment Manufacturing and Distribution of Film Segment Growth | 708 | 673 | 725 | 628 | 674 | 736 |
Elimination Elimination Growth | -213 | -189 | -235 | -261 | -343 | -256 |
Manufacturing and Distribution of Flexible Packaging Manufacturing and Distribution of Flexible Packaging Growth | 1,015 | 968 | 1,008 | 939 | 1,024 | 935 |
Unallocated Other Income Unallocated Other Income Growth | 24 | 31 | 57 | 34 | 29 | 37 |
Total Total Growth | 4,687 | 4,908 | 5,682 | 5,128 | 6,841 | 5,684 |
| 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 | 436.84 | 368.53 | 306.61 | 236.98 | 268.88 | 243.37 |
Total Debt Total Debt Growth | 641.78 | 389.2 | 702.39 | 849.52 | 1,266 | 1,939 |
Net Cash (Debt) Net Cash Growth | -204.94 | -20.67 | -395.77 | -612.54 | -996.91 | -1,696 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.49 | -0.05 | -0.95 | -1.47 | -2.39 | -4.07 |
| 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 | 329.25 | 566.58 | 443.7 | 574.47 | 792.34 | -76.52 |
Capital Expenditures CapEx Growth | -95.61 | -77.53 | -89.67 | -76.04 | -68.86 | -71.94 |
Free Cash Flow Free Cash Flow Growth | 233.64 | 489.05 | 354.03 | 498.43 | 723.48 | -148.45 |
Free Cash Flow Growth | -54.81% | 38.14% | -28.97% | -31.11% | - | - |
| 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 | 17.16% | 15.20% | 15.85% | 14.02% | 11.99% | 12.53% |
Operating Margin | 6.66% | 5.35% | 7.12% | 5.36% | 4.52% | 1.76% |
Pretax Margin | 6.33% | 4.99% | 6.33% | 4.55% | 3.83% | 0.73% |
Profit Margin | 4.82% | 3.69% | 4.40% | 3.97% | 3.23% | 0.68% |
FCF Margin | 4.99% | 9.97% | 6.23% | 9.72% | 10.58% | -2.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.230 | 0.230 | 0.300 | 0.250 | 0.200 |
Dividend Per Share Growth | -23.33% | -23.33% | 20.00% | 25.00% | - |
Dividend Yield | 6.25% | 8.48% | 8.88% | 9.95% | 5.26% |
| 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 | 6.80 | 6.73 | 6.57 | 6.38 | 9.32 | 49.35 |
Forward PE | - | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 |
P/FCF Ratio | 6.57 | 2.49 | 4.64 | 2.61 | 2.85 | - |
PS Ratio | 0.33 | 0.25 | 0.29 | 0.25 | 0.30 | 0.34 |