Thai Parcels PCL (BKK:TPL)
Thailand · Delayed Price · Currency is THB 0.4800
0.00 (0.00%)
Last updated: Aug 27, 2026, 11:30 AM ICT
Thai Parcels 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 | 1,107 | 648.26 | 507.46 | 501.99 | 480.75 | 525.12 |
Revenue Growth | 122.11% | 27.74% | 1.09% | 4.42% | -8.45% | -25.33% |
Gross Profit Gross Profit Growth | 90.5 | 59.13 | 77.47 | 69.46 | 93.24 | 96.96 |
Operating Income Operating Income Growth | -87.56 | -56.28 | 8.29 | -1.53 | 28.41 | 28.67 |
Net Income Net Income Growth | -115.37 | -79.44 | 3.02 | -3.15 | 21.11 | 21.32 |
Earnings Per Share EPS Growth | -0.08 | -0.10 | 0.01 | -0.01 | 0.05 | 0.06 |
EPS Growth | - | - | - | - | -7.21% | -84.74% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Non-Scheduled Passenger Transportation Services, Specifically Focusing on The Tourism Non-Scheduled Passenger Transportation Services, Specifically Focusing on The Tourism Growth | 183.52 | - |
Non-Scheduled Passenger Transportation Service Business, Covers only The Industrial Sector Non-Scheduled Passenger Transportation Service Business, Covers only The Industrial Sector Growth | 39.03 | - |
Transportation and Handling Services for Goods, as Well as Warehousing Transportation and Handling Services for Goods, as Well as Warehousing Growth | 471.79 | 507.46 |
Elimination Elimination Growth | -46.08 | - |
Total Total Growth | 648.26 | 507.46 |
| 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 | 120.45 | 102.79 | 243.28 | 376.81 | 21.23 | 15.7 |
Total Debt Total Debt Growth | 901.37 | 858.79 | 118.82 | 157.84 | 148.63 | 145.38 |
Net Cash (Debt) Net Cash Growth | -780.92 | -756 | 124.46 | 218.97 | -127.41 | -129.67 |
Net Cash Growth | - | - | -43.16% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.52 | -0.98 | 0.24 | 0.47 | -0.32 | -0.34 |
| 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 | 100.09 | 53.9 | 43.94 | 13.28 | 57.34 | 47.67 |
Capital Expenditures CapEx Growth | -11.71 | -3.59 | -0.43 | -39.69 | -40.74 | -330.68 |
Free Cash Flow Free Cash Flow Growth | 88.38 | 50.31 | 43.51 | -26.41 | 16.6 | -283.01 |
Free Cash Flow Growth | 134.31% | 15.61% | - | - | - | - |
| 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 | 8.18% | 9.12% | 15.27% | 13.84% | 19.39% | 18.46% |
Operating Margin | -7.91% | -8.68% | 1.63% | -0.30% | 5.91% | 5.46% |
Pretax Margin | -10.25% | -11.98% | 0.92% | -1.68% | 4.84% | 4.20% |
Profit Margin | -10.42% | -12.26% | 0.60% | -0.63% | 4.39% | 4.06% |
FCF Margin | 7.98% | 7.76% | 8.58% | -5.26% | 3.45% | -53.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | - | - | 142.17 | - | - | - |
P/FCF Ratio | 10.70 | 19.91 | 9.88 | - | - | - |
PS Ratio | 0.85 | 1.55 | 0.85 | 1.45 | - | - |