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

BKK:TPLAS Income Statement

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

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

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