TPI Polene PCL (BKK:TPIPL)
Thailand · Delayed Price · Currency is THB 0.8700
-0.0100 (-1.14%)
Sep 3, 2026, 4:09 PM 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 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 | 34,191 | 34,628 | 35,770 | 42,807 | 48,133 | 38,920 |
| 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% |
Cost of Revenue | 24,836 | 25,452 | 27,945 | 32,900 | 35,326 | 26,447 |
Gross Profit | 9,355 | 9,176 | 7,825 | 9,908 | 12,807 | 12,472 |
Selling, General & Admin | 4,774 | 4,709 | 4,656 | 5,416 | 5,713 | 5,338 |
Other Operating Expenses | -1,592 | -1,566 | -1,521 | -1,693 | -2,322 | -1,908 |
Operating Expenses | 3,182 | 3,144 | 3,135 | 3,724 | 3,391 | 3,430 |
Operating Income | 6,173 | 6,033 | 4,690 | 6,184 | 9,416 | 9,042 |
Interest Expense | -2,742 | -2,460 | -2,381 | -2,076 | -1,930 | -2,056 |
Interest & Investment Income | 171.36 | 186.38 | 482.83 | 374.38 | 70.89 | 60.42 |
Earnings From Equity Investments | 26.23 | 32.43 | 30.35 | 26.98 | 21.28 | 24.7 |
Currency Exchange Gain (Loss) | 282.68 | -154.82 | 88.3 | 88.28 | 437.17 | 390.71 |
Other Non Operating Income (Expenses) | - | - | - | -0.17 | -4.13 | -5.4 |
EBT Excluding Unusual Items | 3,912 | 3,637 | 2,910 | 4,598 | 8,011 | 7,457 |
Legal Settlements | -479.23 | -479.23 | - | - | - | - |
Pretax Income | 3,433 | 3,157 | 2,910 | 4,598 | 8,011 | 7,457 |
Income Tax Expense | 514.77 | 484.49 | 485.14 | 292.41 | 165.83 | 539.28 |
Earnings From Continuing Operations | 2,918 | 2,673 | 2,425 | 4,305 | 7,845 | 6,918 |
Minority Interest in Earnings | -396.99 | -674.42 | -982.85 | -1,087 | -837.17 | -1,247 |
Net Income | 2,521 | 1,999 | 1,442 | 3,218 | 7,008 | 5,671 |
Net Income to Common | 2,521 | 1,999 | 1,442 | 3,218 | 7,008 | 5,671 |
Net Income Growth | 82.88% | 38.55% | -55.17% | -54.08% | 23.58% | 278.50% |
Shares Outstanding (Basic) | 19,001 | 18,935 | 18,935 | 18,935 | 18,944 | 19,102 |
Shares Outstanding (Diluted) | 19,001 | 18,935 | 18,935 | 18,935 | 18,944 | 19,102 |
Shares Change | 0.62% | - | - | -0.04% | -0.83% | 1.05% |
EPS (Basic) | 0.13 | 0.11 | 0.08 | 0.17 | 0.37 | 0.30 |
EPS (Diluted) | 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% |
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 | 1,133 | 65.97 | -1,718 | 723.31 | 2,308 | 872.73 |
Free Cash Flow Per Share | 0.06 | 0.00 | -0.09 | 0.04 | 0.12 | 0.05 |
Dividend Per Share | 0.030 | 0.030 | 0.050 | 0.100 | 0.100 | 0.090 |
Dividend Growth | 0% | -40.00% | -50.00% | 0% | 11.11% | 50.00% |
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% |
Profit Margin | 7.37% | 5.77% | 4.03% | 7.52% | 14.56% | 14.57% |
Free Cash Flow Margin | 3.31% | 0.19% | -4.80% | 1.69% | 4.79% | 2.24% |
EBITDA | 9,506 | 9,197 | 7,675 | 9,297 | 12,506 | 11,932 |
EBITDA Margin | 27.80% | 26.56% | 21.46% | 21.72% | 25.98% | 30.66% |
D&A For EBITDA | 3,333 | 3,165 | 2,985 | 3,113 | 3,090 | 2,890 |
EBIT | 6,173 | 6,033 | 4,690 | 6,184 | 9,416 | 9,042 |
EBIT Margin | 18.06% | 17.42% | 13.11% | 14.45% | 19.56% | 23.23% |
Effective Tax Rate | 14.99% | 15.35% | 16.67% | 6.36% | 2.07% | 7.23% |