Thai Packaging & Printing PCL (BKK:TPP)
Thailand flag Thailand · Delayed Price · Currency is THB
12.90
+0.30 (2.38%)
Sep 3, 2026, 12:21 PM ICT

BKK:TPP Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
299.98276.88252.23217.16272.07258.74
Revenue Growth
14.92%9.78%16.15%-20.18%5.15%5.43%
Gross Profit
140.33125.99104.9578.93100.8995.07
Operating Income
75.1762.9944.8919.3839.5433.61
Net Income
72.2149.1123.6111.9929.8629.14
Earnings Per Share
1.931.310.630.320.800.78
EPS Growth
140.77%108.04%96.95%-59.86%2.47%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Packaging
265.27253.24220.05195.02238.59213.73
Service Agent for Air Cargo
25.1317.0824.0718.2827.626.62
Unallocated Dividend Income
2.742.322.032.732.9313.3
Unallocated Gain (Loss) on Disposal of Other Current Financial Assets
1.38-1.750.95-2.150.24.13
Unallocated Other Incomes
5.465.985.133.282.740.96
Total
299.98276.88252.23217.16272.07258.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
332.3345.21334.76333.62324.74333.23
Total Debt
6.217.712.822.726.298.87
Net Cash (Debt)
326.09337.49331.94330.91318.45324.36
Net Cash Growth
7.37%1.67%0.31%3.91%-1.82%72.03%
Net Cash Per Share
8.709.008.858.828.498.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
78.4536.7828.0648.4847.997.26
Capital Expenditures
-26.82-4.82-9.36-5.95-4.98-3.52
Free Cash Flow
51.6331.9518.742.5343.013.74
Free Cash Flow Growth
337.23%70.85%-56.02%-1.12%1050.36%-89.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.78%45.50%41.61%36.35%37.08%36.74%
Operating Margin
25.06%22.75%17.80%8.93%14.53%12.99%
Pretax Margin
27.53%20.37%12.05%7.14%14.00%13.18%
Profit Margin
24.07%17.74%9.36%5.52%10.98%11.26%
FCF Margin
17.21%11.54%7.41%19.58%15.81%1.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
7.94%9.95%4.17%1.75%2.89%13.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.548.3219.3845.0525.6223.93
P/FCF Ratio
9.1512.7924.4612.7017.79186.56
PS Ratio
1.581.481.812.492.812.70