Thai Polycons PCL (BKK:TPOLY)
Thailand
· Delayed Price · Currency is THB 0.160
+0.010 (6.67%)
Mar 10, 2026, 4:37 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 | 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 | 3,325 | 3,252 | 6,001 | 5,029 | 4,344 | Upgrade
|
| Revenue | 3,325 | 3,252 | 6,001 | 5,029 | 4,344 | Upgrade
|
| Revenue Growth (YoY) | 2.26% | -45.81% | 19.34% | 15.76% | 9.30% | Upgrade
|
| Cost of Revenue | 2,703 | 2,418 | 5,220 | 4,540 | 3,906 | Upgrade
|
| Gross Profit | 622.75 | 833.85 | 780.93 | 489.08 | 438.03 | Upgrade
|
| Selling, General & Admin | 384.12 | 401.64 | 582.86 | 359.52 | 343.78 | Upgrade
|
| Other Operating Expenses | -98.37 | -25.76 | -34.68 | -225.32 | -16.67 | Upgrade
|
| Operating Expenses | 280.7 | 371.98 | 592.72 | 194.16 | 353.55 | Upgrade
|
| Operating Income | 342.05 | 461.88 | 188.21 | 294.92 | 84.48 | Upgrade
|
| Interest Expense | -314.48 | -309.85 | -337.11 | -265.08 | -185.72 | Upgrade
|
| Interest & Investment Income | 83.78 | 65.78 | 38.08 | 29.04 | 5.97 | Upgrade
|
| Earnings From Equity Investments | -76.34 | -39.04 | -61.56 | -18.65 | -0.93 | Upgrade
|
| Other Non Operating Income (Expenses) | 50.84 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 85.85 | 178.76 | -172.37 | 40.23 | -96.19 | Upgrade
|
| Impairment of Goodwill | -0.51 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -388.41 | 13.42 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 291.71 | - | - | Upgrade
|
| Asset Writedown | -9.14 | - | - | - | - | Upgrade
|
| Pretax Income | -312.2 | 192.18 | 119.34 | 40.23 | -96.19 | Upgrade
|
| Income Tax Expense | 63.18 | 23.75 | 43.35 | 8.52 | -12.21 | Upgrade
|
| Earnings From Continuing Operations | -375.38 | 168.43 | 75.99 | 31.71 | -83.98 | Upgrade
|
| Net Income to Company | -375.38 | 168.43 | 75.99 | 31.71 | -83.98 | Upgrade
|
| Minority Interest in Earnings | -18.96 | -244.66 | -317.91 | -217.43 | -230.96 | Upgrade
|
| Net Income | -394.35 | -76.23 | -241.93 | -185.72 | -314.94 | Upgrade
|
| Net Income to Common | -394.35 | -76.23 | -241.93 | -185.72 | -314.94 | Upgrade
|
| Shares Outstanding (Basic) | 573 | 573 | 573 | 573 | 573 | Upgrade
|
| Shares Outstanding (Diluted) | 573 | 573 | 573 | 573 | 573 | Upgrade
|
| EPS (Basic) | -0.69 | -0.13 | -0.42 | -0.32 | -0.55 | Upgrade
|
| EPS (Diluted) | -0.69 | -0.13 | -0.42 | -0.32 | -0.55 | Upgrade
|
| Free Cash Flow | 787.48 | 403.66 | 218.21 | -223.9 | -196.41 | Upgrade
|
| Free Cash Flow Per Share | 1.38 | 0.70 | 0.38 | -0.39 | -0.34 | Upgrade
|
| Gross Margin | 18.73% | 25.64% | 13.01% | 9.73% | 10.08% | Upgrade
|
| Operating Margin | 10.29% | 14.20% | 3.14% | 5.87% | 1.94% | Upgrade
|
| Profit Margin | -11.86% | -2.34% | -4.03% | -3.69% | -7.25% | Upgrade
|
| Free Cash Flow Margin | 23.68% | 12.41% | 3.64% | -4.45% | -4.52% | Upgrade
|
| EBITDA | 593.57 | 705.44 | 528.56 | 656.59 | 430.3 | Upgrade
|
| EBITDA Margin | 17.85% | 21.69% | 8.81% | 13.06% | 9.90% | Upgrade
|
| D&A For EBITDA | 251.53 | 243.56 | 340.35 | 361.67 | 345.82 | Upgrade
|
| EBIT | 342.05 | 461.88 | 188.21 | 294.92 | 84.48 | Upgrade
|
| EBIT Margin | 10.29% | 14.20% | 3.14% | 5.87% | 1.94% | Upgrade
|
| Effective Tax Rate | - | 12.36% | 36.32% | 21.19% | - | Upgrade
|
| Revenue as Reported | 3,325 | 3,252 | 6,001 | 5,029 | 4,344 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.