Thai Plastic Industrial (1994) PCL (BKK:TPLAS)

BKK:TPLAS Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	474.35	487.52	517.13	560.41	505.79	469.71
Revenue Growth (YoY)	-7.63%	-5.73%	-7.72%	10.80%	7.68%	-7.25%
Cost of Revenue	407.96	419.32	443.58	467.46	411.64	373.72
Gross Profit	66.38	68.2	73.55	92.95	94.15	95.99
Selling, General & Admin	57.67	58.59	59.36	59.34	57.14	57.84
Other Operating Expenses	-6.19	-5.8	-3.22	-5.73	-5.28	-4.17
Operating Expenses	51.48	52.79	56.14	53.61	51.86	53.68
Operating Income	14.9	15.41	17.41	39.34	42.29	42.32
Interest Expense	-0.23	-0.23	-0.34	-0.05	-0.05	-0.11
EBT Excluding Unusual Items	14.68	15.18	17.07	39.3	42.24	42.2
Asset Writedown	-0.46	-0.63	-1.86	-2.78	-0.76	0.55
Pretax Income	14.22	14.55	15.21	36.52	41.48	42.75
Income Tax Expense	2.92	2.87	2.62	6.9	7.57	8.16
Net Income	11.3	11.68	12.59	29.62	33.91	34.59
Net Income to Common	11.3	11.68	12.59	29.62	33.91	34.59
Net Income Growth	-10.06%	-7.21%	-57.50%	-12.66%	-1.97%	3.86%
Shares Outstanding (Basic)	270	270	270	270	270	270
Shares Outstanding (Diluted)	270	270	270	270	270	270
EPS (Basic)	0.04	0.04	0.05	0.11	0.13	0.13
EPS (Diluted)	0.04	0.04	0.05	0.11	0.13	0.13
EPS Growth	-10.06%	-7.21%	-57.50%	-12.66%	-1.97%	3.86%
Free Cash Flow	15.65	20.85	29.98	17.53	16.89	10.28
Free Cash Flow Per Share	0.06	0.08	0.11	0.07	0.06	0.04
Dividend Per Share	0.040	0.040	0.040	0.100	0.100	0.100
Dividend Growth	-	-	-60.00%	-	-	-
Gross Margin	13.99%	13.99%	14.22%	16.59%	18.61%	20.44%
Operating Margin	3.14%	3.16%	3.37%	7.02%	8.36%	9.01%
Profit Margin	2.38%	2.40%	2.43%	5.29%	6.70%	7.36%
Free Cash Flow Margin	3.30%	4.28%	5.80%	3.13%	3.34%	2.19%
EBITDA	27.81	28.53	30.45	50.97	53.73	55.2
EBITDA Margin	5.86%	5.85%	5.89%	9.10%	10.62%	11.75%
D&A For EBITDA	12.91	13.12	13.04	11.63	11.44	12.89
EBIT	14.9	15.41	17.41	39.34	42.29	42.32
EBIT Margin	3.14%	3.16%	3.37%	7.02%	8.36%	9.01%
Effective Tax Rate	20.55%	19.71%	17.25%	18.90%	18.25%	19.09%
Revenue as Reported	480.53	493.31	520.34	566.14	511.07	473.88

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.