TPCS PCL (BKK:TPCS)
Thailand · Delayed Price · Currency is THB 10.20
0.00 (0.00%)
Sep 1, 2026, 12:25 PM ICT
TPCS 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 | 1,233 | 1,325 | 1,233 | 1,437 | 1,793 | 932.71 |
Revenue Growth | -7.62% | 7.45% | -14.18% | -19.86% | 92.26% | 22.26% |
Gross Profit Gross Profit Growth | 299.3 | 335.04 | 243.27 | 376.27 | 562.05 | 244.43 |
Operating Income Operating Income Growth | -36.52 | 11.56 | -34.77 | 114.11 | 274.34 | 56.9 |
Net Income Net Income Growth | 81.72 | 90.6 | -5.52 | 83.04 | 285.21 | 106.73 |
Earnings Per Share EPS Growth | 0.75 | 0.84 | -0.05 | 0.77 | 2.64 | 0.99 |
EPS Growth | 29.89% | - | - | -70.83% | 166.67% | - |
| 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 |
Products for Industries Products for Industries Growth | 779.87 | 822.12 | 792.68 | 802.46 | 803.62 | 676.07 |
Products for Sanitation and Household and Others Products for Sanitation and Household and Others Growth | 453.29 | 503.13 | 440.69 | 634.66 | 989.61 | 256.64 |
Total Total Growth | 1,233 | 1,325 | 1,233 | 1,437 | 1,793 | 932.71 |
| 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 | 993.55 | 996.46 | 906.51 | 842.39 | 1,042 | 946.78 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 993.55 | 996.46 | 906.51 | 842.39 | 1,042 | 946.78 |
Net Cash Growth | -0.26% | 9.92% | 7.61% | -19.13% | 10.02% | 8.76% |
Net Cash Per Share Net Cash Per Share Growth | 9.15 | 9.24 | 8.21 | 7.81 | 9.64 | 8.78 |
| 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 | 60.32 | 101.61 | 109.01 | 189.46 | 263.44 | 100.44 |
Capital Expenditures CapEx Growth | -26.28 | -29.9 | -51.38 | -254.64 | -91.96 | -79.67 |
Free Cash Flow Free Cash Flow Growth | 34.04 | 71.71 | 57.62 | -65.17 | 171.47 | 20.77 |
Free Cash Flow Growth | -67.11% | 24.45% | - | - | 725.51% | - |
| 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 | 24.27% | 25.28% | 19.72% | 26.18% | 31.34% | 26.21% |
Operating Margin | -2.96% | 0.87% | -2.82% | 7.94% | 15.30% | 6.10% |
Pretax Margin | 6.90% | 7.10% | -0.74% | 6.84% | 15.10% | 13.07% |
Profit Margin | 6.63% | 6.84% | -0.45% | 5.78% | 15.90% | 11.44% |
FCF Margin | 2.76% | 5.41% | 4.67% | -4.54% | 9.56% | 2.23% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 0.250 | 0.650 | 1.000 | 0.750 |
Dividend Per Share Growth | 180.00% | 180.00% | -61.54% | -35.00% | 33.33% | 25.00% |
Dividend Yield | 6.86% | 7.64% | 2.54% | 4.37% | 5.98% | 5.90% |
| 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 | 13.56 | 11.74 | - | 22.11 | 7.61 | 15.99 |
P/FCF Ratio | 32.36 | 14.84 | 20.24 | - | 12.66 | 82.15 |
PS Ratio | 0.89 | 0.80 | 0.95 | 1.28 | 1.21 | 1.83 |