Thai Packaging & Printing PCL (BKK:TPP)
12.70
0.00 (0.00%)
Aug 11, 2026, 11:37 AM ICT
BKK:TPP 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 | 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 |
Revenue Revenue Growth | 281.34 | 276.88 | 252.23 | 217.16 | 272.07 | 258.74 |
Revenue Growth | 5.99% | 9.78% | 16.15% | -20.18% | 5.15% | 5.43% |
Gross Profit Gross Profit Growth | 130.52 | 125.99 | 104.95 | 78.93 | 100.89 | 95.07 |
Operating Income Operating Income Growth | 65.59 | 62.99 | 44.89 | 19.38 | 39.54 | 33.61 |
Net Income Net Income Growth | 62.08 | 49.11 | 23.61 | 11.99 | 29.86 | 29.14 |
Earnings Per Share EPS Growth | 1.66 | 1.31 | 0.63 | 0.32 | 0.80 | 0.78 |
EPS Growth | 103.92% | 108.04% | 96.95% | -59.86% | 2.47% | - |
| 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 |
Packaging Packaging Growth | 254.46 | 253.24 | 220.05 | 195.02 | 238.59 | 213.73 |
Service Agent for Air Cargo Service Agent for Air Cargo Growth | 19.14 | 17.08 | 24.07 | 18.28 | 27.6 | 26.62 |
Unallocated Dividend Income Unallocated Dividend Income Growth | 2.48 | 2.32 | 2.03 | 2.73 | 2.93 | 13.3 |
Unallocated Gain (Loss) on Disposal of Securities Unallocated Gain (Loss) on Disposal of Securities Growth | -0.71 | -1.75 | 0.95 | -2.15 | 0.2 | 4.13 |
Unallocated Other Incomes Unallocated Other Incomes Growth | 5.97 | 5.98 | 5.13 | 3.28 | 2.74 | 0.96 |
Total Total Growth | 281.34 | 276.88 | 252.23 | 217.16 | 272.07 | 258.74 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 364.25 | 345.21 | 334.76 | 333.62 | 324.74 | 333.23 |
Total Debt Total Debt Growth | 6.96 | 7.71 | 2.82 | 2.72 | 6.29 | 8.87 |
Net Cash (Debt) Net Cash Growth | 357.28 | 337.49 | 331.94 | 330.91 | 318.45 | 324.36 |
Net Cash Growth | 9.82% | 1.67% | 0.31% | 3.91% | -1.82% | 72.03% |
Net Cash Per Share Net Cash Per Share Growth | 9.53 | 9.00 | 8.85 | 8.82 | 8.49 | 8.65 |
| 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 Cash Flow Operating Cash Flow Growth | 64.43 | 36.78 | 28.06 | 48.48 | 47.99 | 7.26 |
Capital Expenditures CapEx Growth | -23.18 | -7.39 | -9.36 | -5.95 | -4.98 | -3.52 |
Free Cash Flow Free Cash Flow Growth | 41.24 | 29.39 | 18.7 | 42.53 | 43.01 | 3.74 |
Free Cash Flow Growth | 168.04% | 57.15% | -56.02% | -1.12% | 1050.36% | -89.67% |
| 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.450 | 0.220 | 0.500 | 2.000 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 7.67 | 8.32 | 19.38 | 45.05 | 25.62 | 23.93 |
P/FCF Ratio | 11.55 | 13.91 | 24.46 | 12.70 | 17.79 | 186.56 |
PS Ratio | 1.69 | 1.48 | 1.81 | 2.49 | 2.81 | 2.70 |