TPI Polene PCL (BKK: TPIPL)
Thailand
· Delayed Price · Currency is THB 1.080
-0.030 (-2.70%)
Dec 20, 2024, 9:59 AM ICT
TPI Polene PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 36,219 | 42,807 | 48,133 | 38,920 | 34,276 | 37,041 | Upgrade
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| Revenue | 36,219 | 42,807 | 48,133 | 38,920 | 34,276 | 37,041 | Upgrade
|
| Revenue Growth (YoY) | -18.11% | -11.06% | 23.67% | 13.55% | -7.46% | 0.75% | Upgrade
|
| Cost of Revenue | 28,205 | 32,900 | 35,326 | 26,447 | 24,993 | 28,486 | Upgrade
|
| Gross Profit | 8,014 | 9,908 | 12,807 | 12,472 | 9,283 | 8,555 | Upgrade
|
| Selling, General & Admin | 4,796 | 5,416 | 5,713 | 5,338 | 4,856 | 6,062 | Upgrade
|
| Other Operating Expenses | -1,523 | -1,693 | -2,322 | -1,908 | -1,852 | -1,717 | Upgrade
|
| Operating Expenses | 3,273 | 3,724 | 3,391 | 3,430 | 4,606 | 4,345 | Upgrade
|
| Operating Income | 4,741 | 6,184 | 9,416 | 9,042 | 4,676 | 4,210 | Upgrade
|
| Interest Expense | -2,389 | -2,076 | -1,930 | -2,056 | -2,006 | -1,950 | Upgrade
|
| Interest & Investment Income | 592.39 | 374.38 | 70.89 | 60.42 | 59.15 | 106.13 | Upgrade
|
| Earnings From Equity Investments | 31.03 | 26.98 | 21.28 | 24.7 | 56.32 | -18.7 | Upgrade
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| Currency Exchange Gain (Loss) | -652.71 | 88.28 | 437.17 | 390.71 | -11.94 | 404.78 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.17 | -0.17 | -4.13 | -5.4 | -8.41 | -8.79 | Upgrade
|
| EBT Excluding Unusual Items | 2,323 | 4,598 | 8,011 | 7,457 | 2,765 | 2,743 | Upgrade
|
| Pretax Income | 2,323 | 4,598 | 8,011 | 7,457 | 2,765 | 2,743 | Upgrade
|
| Income Tax Expense | 243.26 | 292.41 | 165.83 | 539.28 | -74.33 | -21.53 | Upgrade
|
| Earnings From Continuing Operations | 2,079 | 4,305 | 7,845 | 6,918 | 2,839 | 2,765 | Upgrade
|
| Minority Interest in Earnings | -959.42 | -1,087 | -837.17 | -1,247 | -1,341 | -1,371 | Upgrade
|
| Net Income | 1,120 | 3,218 | 7,008 | 5,671 | 1,498 | 1,394 | Upgrade
|
| Net Income to Common | 1,120 | 3,218 | 7,008 | 5,671 | 1,498 | 1,394 | Upgrade
|
| Net Income Growth | -70.58% | -54.08% | 23.58% | 278.50% | 7.51% | 330.39% | Upgrade
|
| Shares Outstanding (Basic) | 19,048 | 18,935 | 18,944 | 19,102 | 18,903 | 19,182 | Upgrade
|
| Shares Outstanding (Diluted) | 19,048 | 18,935 | 18,944 | 19,102 | 18,903 | 19,182 | Upgrade
|
| Shares Change (YoY) | 0.46% | -0.04% | -0.83% | 1.05% | -1.45% | -3.92% | Upgrade
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| EPS (Basic) | 0.06 | 0.17 | 0.37 | 0.30 | 0.08 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.17 | 0.37 | 0.30 | 0.08 | 0.07 | Upgrade
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| EPS Growth | -70.72% | -54.06% | 24.61% | 274.56% | 9.09% | 347.95% | Upgrade
|
| Free Cash Flow | -2,272 | 723.31 | 2,308 | 872.73 | 739.38 | -2,134 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 0.04 | 0.12 | 0.05 | 0.04 | -0.11 | Upgrade
|
| Dividend Per Share | 0.090 | 0.100 | 0.100 | 0.090 | 0.060 | 0.060 | Upgrade
|
| Dividend Growth | -10.00% | 0% | 11.11% | 50.00% | 0% | 200.00% | Upgrade
|
| Gross Margin | 22.13% | 23.14% | 26.61% | 32.05% | 27.08% | 23.10% | Upgrade
|
| Operating Margin | 13.09% | 14.45% | 19.56% | 23.23% | 13.64% | 11.37% | Upgrade
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| Profit Margin | 3.09% | 7.52% | 14.56% | 14.57% | 4.37% | 3.76% | Upgrade
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| Free Cash Flow Margin | -6.27% | 1.69% | 4.80% | 2.24% | 2.16% | -5.76% | Upgrade
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| EBITDA | 7,855 | 9,297 | 12,506 | 11,932 | 9,247 | 7,389 | Upgrade
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| EBITDA Margin | 21.69% | 21.72% | 25.98% | 30.66% | 26.98% | 19.95% | Upgrade
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| D&A For EBITDA | 3,114 | 3,113 | 3,090 | 2,890 | 4,571 | 3,180 | Upgrade
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| EBIT | 4,741 | 6,184 | 9,416 | 9,042 | 4,676 | 4,210 | Upgrade
|
| EBIT Margin | 13.09% | 14.45% | 19.56% | 23.23% | 13.64% | 11.37% | Upgrade
|
| Effective Tax Rate | 10.47% | 6.36% | 2.07% | 7.23% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.