Thai Plastic Industrial (1994) PCL (BKK:TPLAS)
Thailand · Delayed Price · Currency is THB 1.180
+0.020 (1.72%)
Aug 11, 2026, 11:11 AM ICT
BKK:TPLAS 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 | 483.34 | 451.27 | 487.52 | 517.13 | 560.41 | 505.79 |
Revenue Growth | 4.00% | -7.43% | -5.73% | -7.72% | 10.80% | 7.68% |
Gross Profit Gross Profit Growth | 84.52 | 68.47 | 68.2 | 73.55 | 92.95 | 94.15 |
Operating Income Operating Income Growth | 25.13 | 11.1 | 15.41 | 17.41 | 39.34 | 42.29 |
Net Income Net Income Growth | 18.81 | 7.95 | 11.68 | 12.59 | 29.62 | 33.91 |
Earnings Per Share EPS Growth | 0.07 | 0.03 | 0.04 | 0.05 | 0.11 | 0.13 |
EPS Growth | 86.18% | -31.91% | -7.21% | -57.50% | -12.66% | -1.97% |
| 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 | 42.67 | 53.68 | 60.39 | 49.67 | 46.52 | 55.61 |
Total Debt Total Debt Growth | 4.17 | 2.82 | 3.58 | 0.25 | 0.53 | 0.8 |
Net Cash (Debt) Net Cash Growth | 38.51 | 50.86 | 56.81 | 49.43 | 45.99 | 54.81 |
Net Cash Growth | 3.37% | -10.48% | 14.94% | 7.47% | -16.08% | -15.61% |
Net Cash Per Share Net Cash Per Share Growth | 0.15 | 0.19 | 0.21 | 0.18 | 0.17 | 0.20 |
| 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 | 28.46 | 30.92 | 32.01 | 34.64 | 31.4 | 25.74 |
Capital Expenditures CapEx Growth | -15.37 | -27.85 | -11.15 | -4.67 | -13.88 | -8.86 |
Free Cash Flow Free Cash Flow Growth | 13.09 | 3.08 | 20.85 | 29.98 | 17.53 | 16.89 |
Free Cash Flow Growth | - | -85.25% | -30.43% | 71.02% | 3.79% | 64.30% |
| 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 | 17.49% | 15.17% | 13.99% | 14.22% | 16.59% | 18.61% |
Operating Margin | 5.20% | 2.46% | 3.16% | 3.37% | 7.02% | 8.36% |
Pretax Margin | 4.92% | 2.20% | 2.98% | 2.94% | 6.52% | 8.20% |
Profit Margin | 3.89% | 1.76% | 2.40% | 2.43% | 5.29% | 6.70% |
FCF Margin | 2.71% | 0.68% | 4.28% | 5.80% | 3.13% | 3.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.040 | 0.040 | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | 0% | 0% | -60.00% | 0% | 0% |
Dividend Yield | 3.45% | 4.77% | 3.60% | 2.38% | 4.06% | 4.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 16.30 | 29.54 | 27.74 | 39.90 | 25.89 | 22.93 |
P/FCF Ratio | 23.93 | 76.35 | 15.54 | 16.75 | 43.75 | 46.05 |
PS Ratio | 0.65 | 0.52 | 0.67 | 0.97 | 1.37 | 1.54 |