Thai Polycons PCL (BKK:TPOLY)
Thailand · Delayed Price · Currency is THB 0.1200
0.00 (0.00%)
May 28, 2026, 3:57 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 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 |
Operating Revenue | 3,199 | 3,325 | 3,252 | 6,001 | 5,029 | 4,344 |
| 3,199 | 3,325 | 3,252 | 6,001 | 5,029 | 4,344 | |
Revenue Growth (YoY) | -1.61% | 2.26% | -45.81% | 19.34% | 15.76% | 9.30% |
Cost of Revenue | 2,648 | 2,703 | 2,418 | 5,220 | 4,540 | 3,906 |
Gross Profit | 551.32 | 622.75 | 833.85 | 780.93 | 489.08 | 438.03 |
Selling, General & Admin | 381.43 | 384.12 | 401.64 | 582.86 | 359.52 | 343.78 |
Other Operating Expenses | -122.63 | -98.37 | -25.76 | -34.68 | -225.32 | -16.67 |
Operating Expenses | 369.34 | 280.7 | 371.98 | 592.72 | 194.16 | 353.55 |
Operating Income | 181.98 | 342.05 | 461.88 | 188.21 | 294.92 | 84.48 |
Interest Expense | -300.94 | -314.48 | -309.85 | -337.11 | -265.08 | -185.72 |
Interest & Investment Income | 83.78 | 83.78 | 65.78 | 38.08 | 29.04 | 5.97 |
Earnings From Equity Investments | -80.76 | -76.34 | -39.04 | -61.56 | -18.65 | -0.93 |
Other Non Operating Income (Expenses) | 50.38 | 50.84 | - | - | - | - |
EBT Excluding Unusual Items | -65.56 | 85.85 | 178.76 | -172.37 | 40.23 | -96.19 |
Impairment of Goodwill | -0.51 | -0.51 | - | - | - | - |
Gain (Loss) on Sale of Investments | -408.34 | -388.41 | 13.42 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 291.71 | - | - |
Asset Writedown | 42.85 | -9.14 | - | - | - | - |
Pretax Income | -431.56 | -312.2 | 192.18 | 119.34 | 40.23 | -96.19 |
Income Tax Expense | 66.09 | 63.18 | 23.75 | 43.35 | 8.52 | -12.21 |
Earnings From Continuing Operations | -497.65 | -375.38 | 168.43 | 75.99 | 31.71 | -83.98 |
Net Income to Company | -497.65 | -375.38 | 168.43 | 75.99 | 31.71 | -83.98 |
Minority Interest in Earnings | 70.57 | -18.96 | -244.66 | -317.91 | -217.43 | -230.96 |
Net Income | -427.08 | -394.35 | -76.23 | -241.93 | -185.72 | -314.94 |
Net Income to Common | -427.08 | -394.35 | -76.23 | -241.93 | -185.72 | -314.94 |
Shares Outstanding (Basic) | 573 | 573 | 573 | 573 | 573 | 573 |
Shares Outstanding (Diluted) | 573 | 573 | 573 | 573 | 573 | 573 |
EPS (Basic) | -0.75 | -0.69 | -0.13 | -0.42 | -0.32 | -0.55 |
EPS (Diluted) | -0.75 | -0.69 | -0.13 | -0.42 | -0.32 | -0.55 |
Free Cash Flow | 780.79 | 787.48 | 403.66 | 218.21 | -223.9 | -196.41 |
Free Cash Flow Per Share | 1.36 | 1.38 | 0.70 | 0.38 | -0.39 | -0.34 |
Gross Margin | 17.23% | 18.73% | 25.64% | 13.01% | 9.73% | 10.08% |
Operating Margin | 5.69% | 10.29% | 14.20% | 3.14% | 5.87% | 1.94% |
Profit Margin | -13.35% | -11.86% | -2.34% | -4.03% | -3.69% | -7.25% |
Free Cash Flow Margin | 24.41% | 23.68% | 12.41% | 3.64% | -4.45% | -4.52% |
EBITDA | 434.19 | 593.57 | 705.44 | 528.56 | 656.59 | 430.3 |
EBITDA Margin | 13.57% | 17.85% | 21.69% | 8.81% | 13.06% | 9.90% |
D&A For EBITDA | 252.2 | 251.53 | 243.56 | 340.35 | 361.67 | 345.82 |
EBIT | 181.98 | 342.05 | 461.88 | 188.21 | 294.92 | 84.48 |
EBIT Margin | 5.69% | 10.29% | 14.20% | 3.14% | 5.87% | 1.94% |
Effective Tax Rate | - | - | 12.36% | 36.32% | 21.19% | - |
Revenue as Reported | 3,199 | 3,325 | 3,252 | 6,001 | 5,029 | 4,344 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.