TPI Polene Power PCL (BKK:TPIPP)
Thailand · Delayed Price · Currency is THB 1.790
-0.010 (-0.56%)
Aug 14, 2026, 10:50 AM ICT
TPI Polene Power 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 | 8,361 | 9,066 | 10,747 | 10,990 | 10,200 | 11,074 |
Revenue Growth | -19.18% | -15.64% | -2.21% | 7.74% | -7.89% | -0.41% |
Net Income Net Income Growth | 1,334 | 2,266 | 3,302 | 3,653 | 2,813 | 4,191 |
Earnings Per Share EPS Growth | 0.16 | 0.27 | 0.39 | 0.43 | 0.33 | 0.50 |
EPS Growth | -58.16% | -31.39% | -9.61% | 29.88% | -32.89% | -6.98% |
| 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 |
Energy & Utilities Energy & Utilities Growth | 7,822 | 8,471 | 10,077 | 10,361 | 9,618 | 10,557 |
Petrol and Gas Stations Petrol and Gas Stations Growth | 538.59 | 594.76 | 670.09 | 628.38 | 581.57 | 516.48 |
Total Total Growth | 8,361 | 9,066 | 10,747 | 10,990 | 10,200 | 11,074 |
| 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 | 2,498 | 4,133 | 2,988 | 2,734 | 3,137 | 4,425 |
Total Debt Total Debt Growth | 29,558 | 29,634 | 28,074 | 23,672 | 16,779 | 16,174 |
Net Cash (Debt) Net Cash Growth | -27,060 | -25,502 | -25,085 | -20,938 | -13,642 | -11,749 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.23 | -3.04 | -2.99 | -2.49 | -1.62 | -1.40 |
| 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 | 2,632 | 4,210 | 4,368 | 5,091 | 5,408 | 4,159 |
Capital Expenditures CapEx Growth | -3,531 | -3,954 | -6,938 | -6,766 | -4,860 | -2,823 |
Free Cash Flow Free Cash Flow Growth | -898.98 | 256.08 | -2,570 | -1,675 | 547.8 | 1,337 |
Free Cash Flow Growth | - | - | - | - | -59.01% | - |
| 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 |
Pretax Margin | 16.40% | 26.11% | 32.56% | 33.40% | 27.71% | 38.84% |
Profit Margin | 15.95% | 24.99% | 30.73% | 33.24% | 27.58% | 37.85% |
FCF Margin | -10.75% | 2.83% | -23.92% | -15.24% | 5.37% | 12.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 0.070 | 0.070 | 0.160 | 0.240 | 0.240 | 0.250 |
Dividend Per Share Growth | -56.25% | -56.25% | -33.33% | 0% | -4.00% | -7.41% |
Dividend Yield | 3.91% | 4.02% | 5.79% | 8.07% | 8.65% | 7.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 11.31 | 6.71 | 7.53 | 7.82 | 10.15 | 8.34 |
Forward PE | - | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
P/FCF Ratio | - | 59.37 | - | - | 52.14 | 26.14 |
PS Ratio | 1.81 | 1.68 | 2.31 | 2.60 | 2.80 | 3.16 |