BKK:TPLAS Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	454.69	487.52	517.13	560.41	505.79	469.71
Revenue Growth (YoY)	-8.38%	-5.73%	-7.72%	10.80%	7.68%	-7.25%
Cost of Revenue	387.29	419.32	443.58	467.46	411.64	373.72
Gross Profit	67.4	68.2	73.55	92.95	94.15	95.99
Selling, General & Admin	58.85	58.59	59.36	59.34	57.14	57.84
Other Operating Expenses	-5.81	-5.8	-3.22	-5.73	-5.28	-4.17
Operating Expenses	53.04	52.79	56.14	53.61	51.86	53.68
Operating Income	14.36	15.41	17.41	39.34	42.29	42.32
Interest Expense	-0.21	-0.23	-0.34	-0.05	-0.05	-0.11
EBT Excluding Unusual Items	14.15	15.18	17.07	39.3	42.24	42.2
Asset Writedown	-0.73	-0.63	-1.86	-2.78	-0.76	0.55
Pretax Income	13.42	14.55	15.21	36.52	41.48	42.75
Income Tax Expense	2.96	2.87	2.62	6.9	7.57	8.16
Net Income	10.46	11.68	12.59	29.62	33.91	34.59
Net Income to Common	10.46	11.68	12.59	29.62	33.91	34.59
Net Income Growth	-2.61%	-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	-2.61%	-7.21%	-57.50%	-12.66%	-1.97%	3.86%
Free Cash Flow	-6.2	20.85	29.98	17.53	16.89	10.28
Free Cash Flow Per Share	-0.02	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	14.82%	13.99%	14.22%	16.59%	18.61%	20.44%
Operating Margin	3.16%	3.16%	3.37%	7.02%	8.36%	9.01%
Profit Margin	2.30%	2.40%	2.43%	5.29%	6.70%	7.36%
Free Cash Flow Margin	-1.36%	4.28%	5.80%	3.13%	3.34%	2.19%
EBITDA	27.07	28.53	30.45	50.97	53.73	55.2
EBITDA Margin	5.95%	5.85%	5.89%	9.10%	10.62%	11.75%
D&A For EBITDA	12.71	13.12	13.04	11.63	11.44	12.89
EBIT	14.36	15.41	17.41	39.34	42.29	42.32
EBIT Margin	3.16%	3.16%	3.37%	7.02%	8.36%	9.01%
Effective Tax Rate	22.09%	19.71%	17.25%	18.90%	18.25%	19.09%
Revenue as Reported	460.5	493.31	520.34	566.14	511.07	473.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.