Thai Packaging & Printing PCL (BKK:TPP)
Thailand flag Thailand · Delayed Price · Currency is THB
12.70
0.00 (0.00%)
Aug 11, 2026, 11:37 AM ICT

BKK:TPP Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
281.34276.88252.23217.16272.07258.74
Revenue Growth
5.99%9.78%16.15%-20.18%5.15%5.43%
Gross Profit
130.52125.99104.9578.93100.8995.07
Operating Income
65.5962.9944.8919.3839.5433.61
Net Income
62.0849.1123.6111.9929.8629.14
Earnings Per Share
1.661.310.630.320.800.78
EPS Growth
103.92%108.04%96.95%-59.86%2.47%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Packaging
254.46253.24220.05195.02238.59213.73
Service Agent for Air Cargo
19.1417.0824.0718.2827.626.62
Unallocated Dividend Income
2.482.322.032.732.9313.3
Unallocated Gain (Loss) on Disposal of Securities
-0.71-1.750.95-2.150.24.13
Unallocated Other Incomes
5.975.985.133.282.740.96
Total
281.34276.88252.23217.16272.07258.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
364.25345.21334.76333.62324.74333.23
Total Debt
6.967.712.822.726.298.87
Net Cash (Debt)
357.28337.49331.94330.91318.45324.36
Net Cash Growth
9.82%1.67%0.31%3.91%-1.82%72.03%
Net Cash Per Share
9.539.008.858.828.498.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
64.4336.7828.0648.4847.997.26
Capital Expenditures
-23.18-7.39-9.36-5.95-4.98-3.52
Free Cash Flow
41.2429.3918.742.5343.013.74
Free Cash Flow Growth
168.04%57.15%-56.02%-1.12%1050.36%-89.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.39%45.50%41.61%36.35%37.08%36.74%
Operating Margin
23.31%22.75%17.80%8.93%14.53%12.99%
Pretax Margin
24.81%20.37%12.05%7.14%14.00%13.18%
Profit Margin
22.07%17.74%9.36%5.52%10.98%11.26%
FCF Margin
14.66%10.62%7.41%19.58%15.81%1.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0000.4500.2200.5002.000
Dividend Per Share Growth
122.22%122.22%104.55%-56.00%-75.00%400.00%
Dividend Yield
7.87%9.95%4.17%1.75%2.89%13.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.678.3219.3845.0525.6223.93
P/FCF Ratio
11.5513.9124.4612.7017.79186.56
PS Ratio
1.691.481.812.492.812.70