Thai Polycons PCL (BKK:TPOLY)
Thailand · Delayed Price · Currency is THB 0.1900
-0.0100 (-5.00%)
Feb 4, 2026, 2:36 PM ICT
Thai Polycons PCL 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 |
Operating Revenue | 3,302 | 3,252 | 6,001 | 5,029 | 4,344 | 3,974 |
| 3,302 | 3,252 | 6,001 | 5,029 | 4,344 | 3,974 | |
Revenue Growth (YoY) | -6.80% | -45.81% | 19.34% | 15.76% | 9.30% | 4.64% |
Cost of Revenue | 2,681 | 2,418 | 5,220 | 4,540 | 3,906 | 3,188 |
Gross Profit | 621.35 | 833.85 | 780.93 | 489.08 | 438.03 | 786.53 |
Selling, General & Admin | 402.83 | 401.64 | 582.86 | 359.52 | 343.78 | 361.55 |
Other Operating Expenses | -31.02 | -27.01 | -34.68 | -225.32 | -16.67 | -30.11 |
Operating Expenses | 356.07 | 370.73 | 592.72 | 194.16 | 353.55 | 346.34 |
Operating Income | 265.28 | 463.12 | 188.21 | 294.92 | 84.48 | 440.18 |
Interest Expense | -324.6 | -309.85 | -337.11 | -265.08 | -185.72 | -114.33 |
Interest & Investment Income | 79.74 | 64.53 | 38.08 | 29.04 | 5.97 | 10.84 |
Earnings From Equity Investments | -76.36 | -37.16 | -61.56 | -18.65 | -0.93 | 0.19 |
EBT Excluding Unusual Items | -55.94 | 180.64 | -172.37 | 40.23 | -96.19 | 336.89 |
Gain (Loss) on Sale of Investments | 33.35 | 13.42 | - | - | - | - |
Gain (Loss) on Sale of Assets | -325.77 | - | 291.71 | - | - | - |
Pretax Income | -356.87 | 194.06 | 119.34 | 40.23 | -96.19 | 336.89 |
Income Tax Expense | 35.48 | 23.75 | 43.35 | 8.52 | -12.21 | -4.13 |
Earnings From Continuing Operations | -392.35 | 170.31 | 75.99 | 31.71 | -83.98 | 341.02 |
Net Income to Company | -392.35 | 170.31 | 75.99 | 31.71 | -83.98 | 341.02 |
Minority Interest in Earnings | 51.55 | -244.66 | -317.91 | -217.43 | -230.96 | -325.46 |
Net Income | -340.81 | -74.35 | -241.93 | -185.72 | -314.94 | 15.55 |
Net Income to Common | -340.81 | -74.35 | -241.93 | -185.72 | -314.94 | 15.55 |
Net Income Growth | - | - | - | - | - | -83.67% |
Shares Outstanding (Basic) | 573 | 573 | 573 | 573 | 573 | 573 |
Shares Outstanding (Diluted) | 573 | 573 | 573 | 573 | 573 | 573 |
EPS (Basic) | -0.60 | -0.13 | -0.42 | -0.32 | -0.55 | 0.03 |
EPS (Diluted) | -0.60 | -0.13 | -0.42 | -0.32 | -0.55 | 0.03 |
EPS Growth | - | - | - | - | - | -83.67% |
Free Cash Flow | 555.01 | 403.66 | 218.21 | -223.9 | -196.41 | -164.68 |
Free Cash Flow Per Share | 0.97 | 0.70 | 0.38 | -0.39 | -0.34 | -0.29 |
Dividend Per Share | - | - | - | - | - | 0.011 |
Dividend Growth | - | - | - | - | - | -84.52% |
Gross Margin | 18.82% | 25.64% | 13.01% | 9.73% | 10.08% | 19.79% |
Operating Margin | 8.03% | 14.24% | 3.14% | 5.87% | 1.94% | 11.08% |
Profit Margin | -10.32% | -2.29% | -4.03% | -3.69% | -7.25% | 0.39% |
Free Cash Flow Margin | 16.81% | 12.41% | 3.64% | -4.45% | -4.52% | -4.14% |
EBITDA | 491.01 | 706.68 | 528.56 | 656.59 | 430.3 | 656.54 |
EBITDA Margin | 14.87% | 21.73% | 8.81% | 13.06% | 9.90% | 16.52% |
D&A For EBITDA | 225.73 | 243.56 | 340.35 | 361.67 | 345.82 | 216.35 |
EBIT | 265.28 | 463.12 | 188.21 | 294.92 | 84.48 | 440.18 |
EBIT Margin | 8.03% | 14.24% | 3.14% | 5.87% | 1.94% | 11.08% |
Effective Tax Rate | - | 12.24% | 36.32% | 21.19% | - | - |
Revenue as Reported | 3,302 | 3,252 | 6,001 | 5,029 | 4,344 | 3,974 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.