Thai Polycons PCL (BKK:TPOLY)
Thailand · Delayed Price · Currency is THB 0.0900
+0.0100 (12.50%)
Sep 3, 2026, 4:36 PM ICT
Thai Polycons PCL 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 | 3,102 | 3,325 | 3,252 | 6,001 | 5,029 | 4,344 |
Revenue Growth | -5.82% | 2.26% | -45.81% | 19.34% | 15.76% | 9.30% |
Gross Profit Gross Profit Growth | 671.79 | 622.75 | 833.85 | 780.93 | 489.08 | 438.03 |
Operating Income Operating Income Growth | -63.99 | 342.05 | 461.88 | 188.21 | 294.92 | 84.48 |
Net Income Net Income Growth | -623.89 | -394.35 | -76.23 | -241.93 | -185.72 | -314.94 |
Earnings Per Share EPS Growth | -1.09 | -0.69 | -0.13 | -0.42 | -0.32 | -0.55 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Construction Contractor Construction Contractor Growth | 1,123 | 1,199 | 828.24 | 3,087 | 2,423 | 2,087 |
Electricity Current Selling Electricity Current Selling Growth | 2,174 | 2,239 | 2,365 | 2,851 | 2,648 | 2,470 |
Sales and Service Sales and Service Growth | 152.72 | 293.35 | 450.77 | 509.86 | 559.9 | 233.38 |
Elimination Elimination Growth | -347.17 | -405.5 | -392.21 | -447.22 | -613.08 | -465.9 |
Biogas Sale Biogas Sale Growth | - | - | 0.31 | 0.13 | - | - |
Total Total Growth | 3,102 | 3,325 | 3,252 | 6,001 | 5,029 | 4,344 |
| 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 | 21.82 | 53.5 | 399.65 | 278 | 186.3 | 653.36 |
Total Debt Total Debt Growth | 4,232 | 4,630 | 5,442 | 5,382 | 6,631 | 5,821 |
Net Cash (Debt) Net Cash Growth | -4,210 | -4,577 | -5,042 | -5,104 | -6,445 | -5,168 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.35 | -7.99 | -8.80 | -8.91 | -11.25 | -9.02 |
| 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 | 808.09 | 863.98 | 527.35 | 413.26 | 85.35 | 195.92 |
Capital Expenditures CapEx Growth | -79.15 | -76.5 | -123.7 | -195.05 | -309.25 | -392.33 |
Free Cash Flow Free Cash Flow Growth | 728.94 | 787.48 | 403.66 | 218.21 | -223.9 | -196.41 |
Free Cash Flow Growth | 22.85% | 95.08% | 84.99% | - | - | - |
| 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 | 21.65% | 18.73% | 25.64% | 13.01% | 9.73% | 10.08% |
Operating Margin | -2.06% | 10.29% | 14.20% | 3.14% | 5.87% | 1.94% |
Pretax Margin | -32.30% | -9.39% | 5.91% | 1.99% | 0.80% | -2.21% |
Profit Margin | -20.11% | -11.86% | -2.34% | -4.03% | -3.69% | -7.25% |
FCF Margin | 23.50% | 23.68% | 12.41% | 3.64% | -4.45% | -4.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Forward PE | - | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
P/FCF Ratio | 0.06 | 0.18 | 0.89 | 1.63 | - | - |
PS Ratio | 0.01 | 0.04 | 0.11 | 0.06 | 0.15 | 0.27 |