Thai Parcels PCL (BKK:TPL)
0.5000
+0.0200 (4.17%)
Last updated: May 25, 2026, 12:03 PM ICT
Thai Parcels 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 | Mar '26 Mar 31, 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 |
| 882.17 | 648.26 | 507.46 | 501.99 | 480.75 | 525.12 | |
Revenue Growth (YoY) | 77.84% | 27.74% | 1.09% | 4.42% | -8.45% | -25.33% |
Cost of Revenue | 812.74 | 589.13 | 429.99 | 432.52 | 387.51 | 428.16 |
Gross Profit | 69.43 | 59.13 | 77.47 | 69.46 | 93.24 | 96.96 |
Selling, General & Admin | 144.94 | 115.4 | 69.18 | 77.88 | 70.28 | 77.15 |
Other Operating Expenses | - | - | - | -6.89 | -5.45 | -8.86 |
Operating Expenses | 144.94 | 115.4 | 69.18 | 71 | 64.83 | 68.29 |
Operating Income | -75.51 | -56.28 | 8.29 | -1.53 | 28.41 | 28.67 |
Interest Expense | -32.82 | -17.75 | -6 | -6.92 | -5.14 | -6.59 |
Interest & Investment Income | 1.34 | 1.34 | 3.28 | - | - | - |
Earnings From Equity Investments | -2.35 | -4.18 | -1.79 | - | - | - |
Other Non Operating Income (Expenses) | 1.56 | 1.56 | -0.16 | - | - | - |
EBT Excluding Unusual Items | -107.78 | -75.3 | 3.62 | -8.45 | 23.27 | 22.07 |
Merger & Restructuring Charges | -9 | -9 | - | - | - | - |
Gain (Loss) on Sale of Investments | 5.97 | 5.97 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.67 | 0.67 | 1.04 | - | - | - |
Pretax Income | -110.14 | -77.66 | 4.66 | -8.45 | 23.27 | 22.07 |
Income Tax Expense | 1.11 | 1.7 | 1.63 | -5.3 | 2.16 | 0.75 |
Earnings From Continuing Operations | -111.25 | -79.36 | 3.02 | -3.15 | 21.11 | 21.32 |
Minority Interest in Earnings | -0.08 | -0.08 | - | - | - | - |
Net Income | -111.33 | -79.44 | 3.02 | -3.15 | 21.11 | 21.32 |
Net Income to Common | -111.33 | -79.44 | 3.02 | -3.15 | 21.11 | 21.32 |
Net Income Growth | - | - | - | - | -0.98% | -83.30% |
Shares Outstanding (Basic) | 1,127 | 768 | 524 | 466 | 404 | 379 |
Shares Outstanding (Diluted) | 1,127 | 768 | 524 | 466 | 404 | 379 |
Shares Change (YoY) | 109.71% | 46.61% | 12.49% | 15.30% | 6.72% | 9.41% |
EPS (Basic) | -0.10 | -0.10 | 0.01 | -0.01 | 0.05 | 0.06 |
EPS (Diluted) | -0.10 | -0.10 | 0.01 | -0.01 | 0.05 | 0.06 |
EPS Growth | - | - | - | - | -7.21% | -84.74% |
Free Cash Flow | 68.45 | 50.31 | 43.51 | -26.41 | 16.6 | -283.01 |
Free Cash Flow Per Share | 0.06 | 0.07 | 0.08 | -0.06 | 0.04 | -0.75 |
Gross Margin | 7.87% | 9.12% | 15.27% | 13.84% | 19.39% | 18.46% |
Operating Margin | -8.56% | -8.68% | 1.63% | -0.30% | 5.91% | 5.46% |
Profit Margin | -12.62% | -12.26% | 0.60% | -0.63% | 4.39% | 4.06% |
Free Cash Flow Margin | 7.76% | 7.76% | 8.58% | -5.26% | 3.45% | -53.90% |
EBITDA | 48.13 | 24.87 | 33.37 | 24.92 | 49.38 | 50.88 |
EBITDA Margin | 5.46% | 3.84% | 6.58% | 4.96% | 10.27% | 9.69% |
D&A For EBITDA | 123.63 | 81.14 | 25.08 | 26.45 | 20.97 | 22.21 |
EBIT | -75.51 | -56.28 | 8.29 | -1.53 | 28.41 | 28.67 |
EBIT Margin | -8.56% | -8.68% | 1.63% | -0.30% | 5.91% | 5.46% |
Effective Tax Rate | - | - | 35.09% | - | 9.27% | 3.40% |
Revenue as Reported | 891.71 | 657.8 | 511.62 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.