TPI Polene Power PCL (BKK:TPIPP)
Thailand · Delayed Price · Currency is THB 1.800
0.00 (0.00%)
Aug 14, 2026, 11:23 AM ICT
TPI Polene Power 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 | 8,361 | 9,066 | 10,747 | 10,990 | 10,200 | 11,074 |
| 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% |
Selling, General & Admin | 542.46 | 549.47 | 527 | 537.41 | 523.77 | 647.25 |
Other Operating Expenses | 5,806 | 5,884 | 6,633 | 6,801 | 6,818 | 5,946 |
Total Operating Expenses | 6,348 | 6,433 | 7,160 | 7,338 | 7,342 | 6,593 |
Operating Income | 2,013 | 2,633 | 3,587 | 3,651 | 2,858 | 4,480 |
Interest Expense | -707.33 | -460.78 | -255.05 | -147.87 | -86.37 | -202.64 |
Interest Income | 91.79 | 101.05 | 141.55 | 120.59 | 52.33 | 43.85 |
Net Interest Expense | -615.54 | -359.73 | -113.51 | -27.28 | -34.05 | -158.8 |
Income (Loss) on Equity Investments | 6.65 | 5.36 | 4.64 | 3.26 | -0.11 | - |
Currency Exchange Gain (Loss) | -32.61 | 88.81 | 21.29 | 42.77 | 6.73 | -15.03 |
Other Non-Operating Income (Expenses) | - | - | - | - | -3.91 | -5.15 |
EBT Excluding Unusual Items | 1,371 | 2,367 | 3,500 | 3,670 | 2,827 | 4,301 |
Pretax Income | 1,371 | 2,367 | 3,500 | 3,670 | 2,827 | 4,301 |
Income Tax Expense | 37.49 | 101.38 | 197.36 | 16.95 | 14.05 | 110.13 |
Earnings From Continuing Ops. | 1,334 | 2,266 | 3,302 | 3,653 | 2,813 | 4,191 |
Net Income to Company | 1,334 | 2,266 | 3,302 | 3,653 | 2,813 | 4,191 |
Net Income | 1,334 | 2,266 | 3,302 | 3,653 | 2,813 | 4,191 |
Net Income to Common | 1,334 | 2,266 | 3,302 | 3,653 | 2,813 | 4,191 |
Net Income Growth | -58.14% | -31.39% | -9.61% | 29.88% | -32.89% | -6.98% |
Shares Outstanding (Basic) | 8,383 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 |
Shares Outstanding (Diluted) | 8,383 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 |
Shares Change | 0.03% | - | - | - | - | - |
EPS (Basic) | 0.16 | 0.27 | 0.39 | 0.43 | 0.33 | 0.50 |
EPS (Diluted) | 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% |
Free Cash Flow | -898.98 | 256.08 | -2,570 | -1,675 | 547.8 | 1,337 |
Free Cash Flow Per Share | -0.11 | 0.03 | -0.31 | -0.20 | 0.07 | 0.16 |
Dividend Per Share | 0.070 | 0.070 | 0.160 | 0.240 | 0.240 | 0.250 |
Dividend Growth | 0% | -56.25% | -33.33% | 0% | -4.00% | -7.41% |
Profit Margin | 15.95% | 24.99% | 30.73% | 33.24% | 27.58% | 37.85% |
Free Cash Flow Margin | -10.75% | 2.83% | -23.92% | -15.24% | 5.37% | 12.07% |
EBITDA | 3,224 | 3,721 | 4,580 | 4,628 | 3,814 | 5,360 |
EBITDA Margin | 38.56% | 41.04% | 42.62% | 42.11% | 37.40% | 48.40% |
D&A For EBITDA | 1,212 | 1,088 | 992.95 | 976.22 | 956.3 | 879.79 |
EBIT | 2,013 | 2,633 | 3,587 | 3,651 | 2,858 | 4,480 |
EBIT Margin | 24.07% | 29.04% | 33.38% | 33.23% | 28.02% | 40.46% |
Effective Tax Rate | 2.73% | 4.28% | 5.64% | 0.46% | 0.50% | 2.56% |
Revenue as Reported | 8,361 | 9,066 | 10,747 | 10,990 | 10,200 | 11,074 |