Thai Plastic Industrial (1994) PCL (BKK:TPLAS)
Thailand · Delayed Price · Currency is THB 1.040
-0.020 (-1.89%)
Jun 5, 2026, 4:37 PM ICT
BKK:TPLAS 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 |
| 460.65 | 451.27 | 487.52 | 517.13 | 560.41 | 505.79 | |
Revenue Growth (YoY) | -2.89% | -7.43% | -5.73% | -7.72% | 10.80% | 7.68% |
Cost of Revenue | 382.63 | 382.8 | 419.32 | 443.58 | 467.46 | 411.64 |
Gross Profit | 78.02 | 68.47 | 68.2 | 73.55 | 92.95 | 94.15 |
Selling, General & Admin | 62.48 | 61.95 | 58.59 | 59.36 | 59.34 | 57.14 |
Other Operating Expenses | -4.77 | -4.58 | -5.8 | -3.22 | -5.73 | -5.28 |
Operating Expenses | 57.71 | 57.37 | 52.79 | 56.14 | 53.61 | 51.86 |
Operating Income | 20.31 | 11.1 | 15.41 | 17.41 | 39.34 | 42.29 |
Interest Expense | -0.18 | -0.2 | -0.23 | -0.34 | -0.05 | -0.05 |
EBT Excluding Unusual Items | 20.13 | 10.9 | 15.18 | 17.07 | 39.3 | 42.24 |
Asset Writedown | -1.07 | -0.95 | -0.63 | -1.86 | -2.78 | -0.76 |
Pretax Income | 19.06 | 9.95 | 14.55 | 15.21 | 36.52 | 41.48 |
Income Tax Expense | 4.01 | 1.99 | 2.87 | 2.62 | 6.9 | 7.57 |
Net Income | 15.05 | 7.95 | 11.68 | 12.59 | 29.62 | 33.91 |
Net Income to Common | 15.05 | 7.95 | 11.68 | 12.59 | 29.62 | 33.91 |
Net Income Growth | 33.21% | -31.91% | -7.21% | -57.50% | -12.66% | -1.97% |
Shares Outstanding (Basic) | 270 | 270 | 270 | 270 | 270 | 270 |
Shares Outstanding (Diluted) | 270 | 270 | 270 | 270 | 270 | 270 |
EPS (Basic) | 0.06 | 0.03 | 0.04 | 0.05 | 0.11 | 0.13 |
EPS (Diluted) | 0.06 | 0.03 | 0.04 | 0.05 | 0.11 | 0.13 |
EPS Growth | 33.21% | -31.91% | -7.21% | -57.50% | -12.66% | -1.97% |
Free Cash Flow | 13.62 | 3.08 | 20.85 | 29.98 | 17.53 | 16.89 |
Free Cash Flow Per Share | 0.05 | 0.01 | 0.08 | 0.11 | 0.07 | 0.06 |
Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.100 | 0.100 |
Dividend Growth | - | - | - | -60.00% | - | - |
Gross Margin | 16.94% | 15.17% | 13.99% | 14.22% | 16.59% | 18.61% |
Operating Margin | 4.41% | 2.46% | 3.16% | 3.37% | 7.02% | 8.36% |
Profit Margin | 3.27% | 1.76% | 2.40% | 2.43% | 5.29% | 6.70% |
Free Cash Flow Margin | 2.96% | 0.68% | 4.28% | 5.80% | 3.13% | 3.34% |
EBITDA | 34.39 | 24.83 | 28.53 | 30.45 | 50.97 | 53.73 |
EBITDA Margin | 7.46% | 5.50% | 5.85% | 5.89% | 9.10% | 10.62% |
D&A For EBITDA | 14.08 | 13.73 | 13.12 | 13.04 | 11.63 | 11.44 |
EBIT | 20.31 | 11.1 | 15.41 | 17.41 | 39.34 | 42.29 |
EBIT Margin | 4.41% | 2.46% | 3.16% | 3.37% | 7.02% | 8.36% |
Effective Tax Rate | 21.05% | 20.05% | 19.71% | 17.25% | 18.90% | 18.25% |
Revenue as Reported | 465.42 | 455.85 | 493.31 | 520.34 | 566.14 | 511.07 |