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TIPCO Asphalt PCL TASCO.BK · THB

Materials · SET · 🇹🇭 Thailand

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16.70

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 26.96bn

FY2016FY2025

Net income

THB 1.14bn

FY2016FY2025

Free cash flow

THB 2.47bn

FY2016FY2025

Shareholders' equity

THB 13.70bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 26.96bnTHB 27.96bnTHB 31.11bnTHB 33.40bnTHB 27.05bnTHB 26.16bnTHB 36.89bnTHB 27.63bnTHB 28.26bnTHB 24.04bn
Gross profitTHB 1.98bnTHB 3.04bnTHB 3.97bnTHB 5.04bnTHB 4.93bnTHB 4.75bnTHB 3.47bnTHB 3.14bnTHB 4.15bnTHB 4.09bn
Operating incomeTHB 932.1mTHB 1.76bnTHB 3.12bnTHB 3.17bnTHB 3.82bnTHB 4.41bnTHB 3.73bnTHB 984.0mTHB 3.29bnTHB 3.44bn
Net incomeTHB 1.14bnTHB 1.42bnTHB 2.31bnTHB 2.37bnTHB 2.22bnTHB 3.59bnTHB 3.12bnTHB 564.5mTHB 2.54bnTHB 3.11bn
Diluted earnings per share0.720.901.461.501.442.281.980.361.611.98

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 22.02bnTHB 23.79bnTHB 23.66bnTHB 26.26bnTHB 24.80bnTHB 21.33bnTHB 25.26bnTHB 24.25bnTHB 19.51bnTHB 19.50bn
Cash and short-term investmentsTHB 1.74bnTHB 1.85bnTHB 3.00bnTHB 2.60bnTHB 1.54bnTHB 1.89bnTHB 2.00bnTHB 1.10bnTHB 1.03bnTHB 1.33bn
Total liabilitiesTHB 8.15bnTHB 7.70bnTHB 6.76bnTHB 9.46bnTHB 8.86bnTHB 6.31bnTHB 11.68bnTHB 11.72bnTHB 6.58bnTHB 7.24bn
DebtTHB 3.46bnTHB 3.31bnTHB 2.73bnTHB 3.77bnTHB 3.85bnTHB 1.86bnTHB 4.09bnTHB 7.15bnTHB 2.57bnTHB 2.63bn
Shareholders' equityTHB 13.70bnTHB 15.88bnTHB 16.34bnTHB 16.23bnTHB 15.37bnTHB 14.84bnTHB 13.41bnTHB 12.38bnTHB 12.80bnTHB 12.15bn
Shares outstanding1,578m1,578m1,578m1,578m1,544m1,578m1,578m1,577m1,573m1,570m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 3.24bnTHB 870.3mTHB 4.16bnTHB 2.90bnTHB 744.3mTHB 5.55bnTHB 6.32bn−THB 2.62bnTHB 2.35bnTHB 4.84bn
Capital spending−THB 765.0m−THB 584.9m−THB 416.9m−THB 419.0m−THB 511.2m−THB 707.1m−THB 1.35bn−THB 590.5m−THB 1.30bn−THB 1.24bn
Free cash flowTHB 2.47bnTHB 285.3mTHB 3.74bnTHB 2.48bnTHB 233.1mTHB 4.85bnTHB 4.98bn−THB 3.21bnTHB 1.05bnTHB 3.59bn
Dividends paid−THB 2.68bn−THB 1.58bn−THB 1.97bn−THB 1.66bn−THB 2.45bn−THB 2.21bn−THB 1.10bn−THB 1.41bn−THB 1.40bn−THB 1.08bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 7.72bnTHB 7.43bnTHB 6.93bnTHB 6.46bnTHB 6.46bnTHB 7.11bnTHB 7.76bnTHB 9.04bn
Gross profitTHB 867.7mTHB 1.43bn−THB 2.7mTHB 521.1mTHB 731.8mTHB 730.6mTHB 857.0mTHB 1.37bn
Operating incomeTHB 508.8mTHB 1.12bnTHB 161.2mTHB 249.9mTHB 499.7mTHB 508.4mTHB 754.5mTHB 1.03bn
Net incomeTHB 420.1mTHB 459.4mTHB 111.9mTHB 179.9mTHB 400.5mTHB 444.4mTHB 575.7mTHB 734.5m
Diluted earnings per share0.270.290.070.110.250.280.360.47
Cash from operationsTHB 1.18bnTHB 408.0mTHB 1.68bnTHB 1.40bnTHB 702.0m−THB 536.0mTHB 8.0mTHB 1.86bn
Capital spending−THB 93.0m−THB 225.0m−THB 231.0m−THB 256.0m−THB 73.0m−THB 208.0m−THB 105.0m−THB 117.0m
Free cash flowTHB 1.09bnTHB 183.0mTHB 1.45bnTHB 1.14bnTHB 629.0m−THB 744.0m−THB 97.0mTHB 1.74bn
Total assetsTHB 22.53bnTHB 23.74bnTHB 22.02bnTHB 23.50bnTHB 23.70bnTHB 24.77bnTHB 23.79bnTHB 23.93bn
Cash and short-term investmentsTHB 1.90bnTHB 1.85bnTHB 1.74bnTHB 1.92bnTHB 1.59bnTHB 1.71bnTHB 1.85bnTHB 2.30bn
DebtTHB 2.59bnTHB 3.30bnTHB 3.55bnTHB 3.73bnTHB 4.47bnTHB 3.71bnTHB 3.09bnTHB 3.10bn
Shareholders' equityTHB 14.52bnTHB 13.99bnTHB 13.70bnTHB 15.04bnTHB 14.96bnTHB 16.27bnTHB 15.88bnTHB 15.22bn

Financial ratios

Data as of 25 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin7.3%10.9%12.8%15.1%18.2%18.2%
Operating margin3.5%6.3%10.0%9.5%14.1%16.9%
Net margin4.2%5.1%7.4%7.1%8.2%13.7%
Return on equity8.3%8.9%14.1%14.6%14.4%24.2%
Return on assets5.2%6.0%9.7%9.0%9.0%16.8%
Free cash flow yield15.1%5.5%17.3%12.5%4.8%23.6%
Revenue growth-3.6%-10.1%-6.9%23.5%3.4%-29.1%
Earnings growth-19.8%-38.5%-2.6%6.6%-38.2%15.0%
Current ratio1.82x2.14x2.42x1.94x1.81x1.88x
Debt to equity0.25x0.19x0.15x0.21x0.23x0.11x
Equity ratio62.2%66.7%69.0%61.8%62.0%69.5%
Interest coverage7.11x11.88x21.84x27.99x32.38x33.71x
Buybacks as a share of market value0.0%0.0%0.0%-2.2%2.2%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.9%0.6%-3.2%
Operating income-33.5%-26.7%-16.3%
Net income-21.7%-20.6%-13.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin9.1%11.8%13.7%13.8%
Operating margin4.9%7.5%10.0%10.5%
Net margin4.6%6.1%7.6%8.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings19.020.211.211.312.67.710.740.513.89.6
Price to sales0.81.00.80.81.01.10.90.81.21.2

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 4 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.201.701.001.251.051.551.400.70
  • 10-for-1 split · 22 Apr 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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