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 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 | 4,663 | 4,877 | 5,625 | 5,094 | 6,812 | 5,647 |
Other Revenue | 20.43 | 29.76 | 56.07 | 33.91 | 28.7 | 37.19 |
| 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% |
Cost of Revenue | 3,880 | 4,161 | 4,781 | 4,409 | 6,021 | 4,972 |
Gross Profit | 803.65 | 745.63 | 900.56 | 718.85 | 820.38 | 712.21 |
Selling, General & Admin | 491.79 | 483.33 | 495.89 | 443.78 | 511.42 | 612.24 |
Operating Expenses | 491.79 | 483.33 | 495.89 | 443.78 | 511.42 | 612.24 |
Operating Income | 311.87 | 262.3 | 404.68 | 275.07 | 308.96 | 99.97 |
Interest Expense | -20.07 | -24.8 | -42.85 | -51.2 | -49.35 | -44.82 |
Interest & Investment Income | 1.15 | 0.82 | 0.81 | 0.49 | 0.33 | 0.13 |
Currency Exchange Gain (Loss) | 3.47 | 6.48 | -3.27 | 8.82 | 2.23 | -13.92 |
EBT Excluding Unusual Items | 296.42 | 244.81 | 359.37 | 233.17 | 262.17 | 41.34 |
Pretax Income | 296.42 | 244.81 | 359.37 | 233.17 | 262.17 | 41.34 |
Income Tax Expense | 61.07 | 57.8 | 60.96 | 42.37 | 50.49 | 14.37 |
Earnings From Continuing Operations | 235.35 | 187.01 | 298.41 | 190.81 | 211.68 | 26.97 |
Earnings From Discontinued Operations | 0.11 | 0.11 | -46.29 | 9.33 | - | - |
Net Income to Company | 235.46 | 187.12 | 252.12 | 200.14 | 211.68 | 26.97 |
Minority Interest in Earnings | -9.66 | -6.24 | -2.28 | 3.62 | 9.37 | 11.88 |
Net Income | 225.81 | 180.89 | 249.84 | 203.75 | 221.05 | 38.85 |
Net Income to Common | 225.81 | 180.89 | 249.84 | 203.75 | 221.05 | 38.85 |
Net Income Growth | 13.15% | -27.60% | 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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.54 | 0.43 | 0.60 | 0.49 | 0.53 | 0.09 |
EPS (Diluted) | 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% |
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 | 233.64 | 489.05 | 354.03 | 498.43 | 723.48 | -148.45 |
Free Cash Flow Per Share | 0.56 | 1.17 | 0.85 | 1.20 | 1.74 | -0.36 |
Dividend Per Share | 0.230 | 0.230 | 0.300 | 0.250 | 0.200 | - |
Dividend Growth | -23.33% | -23.33% | 20.00% | 25.00% | -20.00% | - |
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% |
Profit Margin | 4.82% | 3.69% | 4.40% | 3.97% | 3.23% | 0.68% |
Free Cash Flow Margin | 4.99% | 9.97% | 6.23% | 9.72% | 10.58% | -2.61% |
EBITDA | 515.1 | 470.18 | 624.51 | 513.23 | 581.87 | 393.53 |
EBITDA Margin | 11.00% | 9.58% | 10.99% | 10.01% | 8.51% | 6.92% |
D&A For EBITDA | 203.24 | 207.88 | 219.83 | 238.17 | 272.91 | 293.57 |
EBIT | 311.87 | 262.3 | 404.68 | 275.07 | 308.96 | 99.97 |
EBIT Margin | 6.66% | 5.35% | 7.12% | 5.36% | 4.52% | 1.76% |
Effective Tax Rate | 20.60% | 23.61% | 16.96% | 18.17% | 19.26% | 34.77% |
Revenue as Reported | 4,687 | 4,913 | 5,681 | 5,137 | 6,843 | 5,685 |