TPI Polene PCL (BKK:TPIPL)
0.730
+0.010 (1.39%)
Mar 5, 2026, 4:36 PM ICT
TPI Polene PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 34,628 | 35,770 | 42,807 | 48,133 | 38,920 | Upgrade
|
| Revenue | 34,628 | 35,770 | 42,807 | 48,133 | 38,920 | Upgrade
|
| Revenue Growth (YoY) | -3.19% | -16.44% | -11.06% | 23.67% | 13.55% | Upgrade
|
| Cost of Revenue | 25,452 | 27,945 | 32,900 | 35,326 | 26,447 | Upgrade
|
| Gross Profit | 9,176 | 7,825 | 9,908 | 12,807 | 12,472 | Upgrade
|
| Selling, General & Admin | 4,709 | 4,656 | 5,416 | 5,713 | 5,338 | Upgrade
|
| Other Operating Expenses | -1,566 | -1,521 | -1,693 | -2,322 | -1,908 | Upgrade
|
| Operating Expenses | 3,144 | 3,135 | 3,724 | 3,391 | 3,430 | Upgrade
|
| Operating Income | 6,033 | 4,690 | 6,184 | 9,416 | 9,042 | Upgrade
|
| Interest Expense | -2,460 | -2,381 | -2,076 | -1,930 | -2,056 | Upgrade
|
| Interest & Investment Income | 186.38 | 482.83 | 374.38 | 70.89 | 60.42 | Upgrade
|
| Earnings From Equity Investments | 32.43 | 30.35 | 26.98 | 21.28 | 24.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -154.82 | 88.3 | 88.28 | 437.17 | 390.71 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.17 | -4.13 | -5.4 | Upgrade
|
| EBT Excluding Unusual Items | 3,637 | 2,910 | 4,598 | 8,011 | 7,457 | Upgrade
|
| Legal Settlements | -479.23 | - | - | - | - | Upgrade
|
| Pretax Income | 3,157 | 2,910 | 4,598 | 8,011 | 7,457 | Upgrade
|
| Income Tax Expense | 484.49 | 485.14 | 292.41 | 165.83 | 539.28 | Upgrade
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| Earnings From Continuing Operations | 2,673 | 2,425 | 4,305 | 7,845 | 6,918 | Upgrade
|
| Minority Interest in Earnings | -674.42 | -982.85 | -1,087 | -837.17 | -1,247 | Upgrade
|
| Net Income | 1,999 | 1,442 | 3,218 | 7,008 | 5,671 | Upgrade
|
| Net Income to Common | 1,999 | 1,442 | 3,218 | 7,008 | 5,671 | Upgrade
|
| Net Income Growth | 38.55% | -55.17% | -54.08% | 23.58% | 278.50% | Upgrade
|
| Shares Outstanding (Basic) | 18,935 | 18,935 | 18,935 | 18,944 | 19,102 | Upgrade
|
| Shares Outstanding (Diluted) | 18,935 | 18,935 | 18,935 | 18,944 | 19,102 | Upgrade
|
| Shares Change (YoY) | - | - | -0.04% | -0.83% | 1.05% | Upgrade
|
| EPS (Basic) | 0.11 | 0.08 | 0.17 | 0.37 | 0.30 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.08 | 0.17 | 0.37 | 0.30 | Upgrade
|
| EPS Growth | 38.55% | -55.17% | -54.06% | 24.61% | 274.56% | Upgrade
|
| Free Cash Flow | 65.97 | -1,718 | 723.31 | 2,308 | 872.73 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.09 | 0.04 | 0.12 | 0.05 | Upgrade
|
| Dividend Per Share | - | 0.050 | 0.100 | 0.100 | 0.090 | Upgrade
|
| Dividend Growth | - | -50.00% | - | 11.11% | 50.00% | Upgrade
|
| Gross Margin | 26.50% | 21.88% | 23.14% | 26.61% | 32.05% | Upgrade
|
| Operating Margin | 17.42% | 13.11% | 14.45% | 19.56% | 23.23% | Upgrade
|
| Profit Margin | 5.77% | 4.03% | 7.52% | 14.56% | 14.57% | Upgrade
|
| Free Cash Flow Margin | 0.19% | -4.80% | 1.69% | 4.79% | 2.24% | Upgrade
|
| EBITDA | 9,197 | 7,675 | 9,297 | 12,506 | 11,932 | Upgrade
|
| EBITDA Margin | 26.56% | 21.46% | 21.72% | 25.98% | 30.66% | Upgrade
|
| D&A For EBITDA | 3,165 | 2,985 | 3,113 | 3,090 | 2,890 | Upgrade
|
| EBIT | 6,033 | 4,690 | 6,184 | 9,416 | 9,042 | Upgrade
|
| EBIT Margin | 17.42% | 13.11% | 14.45% | 19.56% | 23.23% | Upgrade
|
| Effective Tax Rate | 15.35% | 16.67% | 6.36% | 2.07% | 7.23% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.