TPI Polene PCL (BKK:TPIPL)
Thailand · Delayed Price · Currency is THB 0.8700
-0.0100 (-1.14%)
Sep 3, 2026, 3:07 PM ICT
TPI Polene 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 | 34,191 | 34,628 | 35,770 | 42,807 | 48,133 | 38,920 |
Revenue Growth | -5.77% | -3.19% | -16.44% | -11.06% | 23.67% | 13.55% |
Gross Profit Gross Profit Growth | 9,355 | 9,176 | 7,825 | 9,908 | 12,807 | 12,472 |
Operating Income Operating Income Growth | 6,173 | 6,033 | 4,690 | 6,184 | 9,416 | 9,042 |
Net Income Net Income Growth | 2,521 | 1,999 | 1,442 | 3,218 | 7,008 | 5,671 |
Earnings Per Share EPS Growth | 0.13 | 0.11 | 0.08 | 0.17 | 0.37 | 0.30 |
EPS Growth | 81.75% | 38.55% | -55.17% | -54.06% | 24.61% | 274.56% |
| 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 |
Construction Materials Construction Materials Growth | 26,806 | 26,053 | 26,351 | 29,215 | 29,028 | 23,409 |
Petrochemical & Chemicals Petrochemical & Chemicals Growth | 12,346 | 12,851 | 10,603 | 10,976 | 21,524 | 22,644 |
Energy & Utilities Energy & Utilities Growth | 8,361 | 9,066 | 10,747 | 10,990 | 10,200 | 11,074 |
Agriculture Agriculture Growth | 166.54 | 165.02 | 175.49 | 217.5 | 281.34 | 292.5 |
Inter-Segment Inter-Segment Growth | -13,489 | -13,507 | -12,106 | -8,590 | -12,901 | -18,499 |
Total Total Growth | 34,191 | 34,628 | 35,770 | 42,807 | 48,133 | 38,920 |
| 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 | 5,963 | 7,484 | 9,560 | 18,313 | 10,671 | 5,669 |
Total Debt Total Debt Growth | 82,106 | 82,687 | 80,598 | 85,144 | 71,372 | 68,143 |
Net Cash (Debt) Net Cash Growth | -76,143 | -75,203 | -71,038 | -66,831 | -60,701 | -62,475 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.01 | -3.97 | -3.75 | -3.53 | -3.20 | -3.27 |
| 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 | 8,006 | 8,012 | 9,099 | 11,540 | 9,992 | 7,271 |
Capital Expenditures CapEx Growth | -6,873 | -7,946 | -10,817 | -10,817 | -7,684 | -6,398 |
Free Cash Flow Free Cash Flow Growth | 1,133 | 65.97 | -1,718 | 723.31 | 2,308 | 872.73 |
Free Cash Flow Growth | - | - | - | -68.66% | 164.48% | 18.04% |
| 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 | 27.36% | 26.50% | 21.88% | 23.14% | 26.61% | 32.05% |
Operating Margin | 18.06% | 17.42% | 13.11% | 14.45% | 19.56% | 23.23% |
Pretax Margin | 10.04% | 9.12% | 8.14% | 10.74% | 16.64% | 19.16% |
Profit Margin | 7.37% | 5.77% | 4.03% | 7.52% | 14.56% | 14.57% |
FCF Margin | 3.31% | 0.19% | -4.80% | 1.69% | 4.79% | 2.24% |
| 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 | 0.030 | 0.030 | 0.050 | 0.100 | 0.100 | 0.090 |
Dividend Per Share Growth | -40.00% | -40.00% | -50.00% | 0% | 11.11% | 50.00% |
Dividend Yield | 3.37% | 4.53% | 4.97% | 8.19% | 6.70% | 6.72% |
| 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 | 6.63 | 6.54 | 14.18 | 8.24 | 4.92 | 5.80 |
Forward PE | - | 6.65 | 6.65 | 7.52 | 6.25 | 9.17 |
P/FCF Ratio | 14.71 | 198.06 | - | 36.65 | 14.93 | 37.70 |
PS Ratio | 0.49 | 0.38 | 0.57 | 0.62 | 0.72 | 0.85 |