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T

Tipco Foods PCL TIPCO.BK · THB

Consumer Staples · SET · 🇹🇭 Thailand

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6.65

-0.75%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 1.97bn

FY2016FY2025

Net income

THB 233.8m

FY2016FY2025

Free cash flow

THB 587.4m

FY2016FY2025

Shareholders' equity

THB 3.78bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.97bnTHB 1.95bnTHB 2.53bnTHB 2.90bnTHB 2.43bnTHB 2.50bnTHB 3.56bnTHB 4.25bnTHB 4.87bnTHB 5.27bn
Operating incomeTHB 75.2mTHB 319.1mTHB 290.9mTHB 270.0mTHB 467.9mTHB 560.4mTHB 262.6mTHB 48.4mTHB 810.6mTHB 80.6m
Net incomeTHB 233.8m−THB 92.1mTHB 245.7mTHB 279.8mTHB 428.6mTHB 481.8mTHB 207.7m−THB 30.9mTHB 702.6mTHB 813.6m
Diluted earnings per share0.48-0.190.510.580.971.050.43-0.061.411.68

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 5.43bnTHB 5.90bnTHB 6.37bnTHB 6.54bnTHB 6.44bnTHB 6.49bnTHB 6.67bnTHB 7.08bnTHB 6.94bnTHB 6.81bn
Cash and short-term investmentsTHB 243.7mTHB 137.6mTHB 86.6mTHB 72.6mTHB 78.1mTHB 55.5mTHB 46.3mTHB 110.8mTHB 204.4mTHB 62.8m
Total liabilitiesTHB 1.73bnTHB 2.20bnTHB 2.20bnTHB 2.18bnTHB 2.04bnTHB 2.27bnTHB 2.76bnTHB 2.90bnTHB 2.57bnTHB 2.37bn
DebtTHB 1.28bnTHB 1.62bnTHB 1.56bnTHB 1.45bnTHB 1.37bnTHB 1.67bnTHB 1.96bnTHB 1.92bnTHB 1.63bnTHB 1.37bn
Shareholders' equityTHB 3.78bnTHB 3.78bnTHB 4.17bnTHB 4.44bnTHB 4.48bnTHB 4.30bnTHB 3.99bnTHB 4.25bnTHB 4.45bnTHB 4.07bn
Shares outstanding483m483m483m483m440m459m483m486m498m483m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 651.4m−THB 63.0mTHB 413.0mTHB 7.6mTHB 235.5mTHB 120.9mTHB 53.8mTHB 57.7mTHB 413.8mTHB 702.2m
Capital spending−THB 63.9m−THB 121.0m−THB 89.9m−THB 90.4m−THB 63.4m−THB 94.7m−THB 177.3m−THB 541.4m−THB 242.6m−THB 205.3m
Free cash flowTHB 587.4m−THB 184.0mTHB 323.1m−THB 82.8mTHB 172.1mTHB 26.2m−THB 123.4m−THB 483.7mTHB 171.2mTHB 496.9m
Dividends paid−THB 86.9m−THB 304.0m−THB 390.9m−THB 371.6m−THB 424.7m−THB 168.9m−THB 236.5m−THB 241.3m−THB 197.6m−THB 230.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 425.5mTHB 488.7mTHB 482.1mTHB 488.2mTHB 481.2mTHB 517.4mTHB 495.0mTHB 456.8m
Operating incomeTHB 23.4mTHB 24.5mTHB 38.4mTHB 31.0mTHB 25.3mTHB 39.3mTHB 27.9mTHB 118.1m
Net incomeTHB 108.9mTHB 116.9mTHB 13.5mTHB 22.9mTHB 86.6mTHB 110.8mTHB 38.4m−THB 29.1m
Diluted earnings per share0.230.240.030.050.180.230.08-0.06
Cash from operationsTHB 52.0mTHB 221.0mTHB 309.0m−THB 45.0m−THB 39.0mTHB 99.0mTHB 23.0m−THB 128.0m
Capital spending−THB 10.0m−THB 14.0m−THB 15.0m−THB 31.0m−THB 14.0m−THB 28.0m−THB 20.0m−THB 31.0m
Free cash flowTHB 42.0mTHB 207.0mTHB 294.0m−THB 76.0m−THB 53.0mTHB 71.0mTHB 3.0m−THB 159.0m
Total assetsTHB 5.43bnTHB 5.43bnTHB 5.43bnTHB 5.75bnTHB 5.78bnTHB 5.96bnTHB 5.90bnTHB 5.94bn
Cash and short-term investmentsTHB 171.2mTHB 297.3mTHB 243.7mTHB 208.2mTHB 267.3mTHB 154.8mTHB 137.6mTHB 25.8m
DebtTHB 1.01bnTHB 709.8mTHB 1.28bnTHB 1.52bnTHB 1.50bnTHB 1.57bnTHB 1.61bnTHB 1.61bn
Shareholders' equityTHB 3.94bnTHB 3.78bnTHB 3.71bnTHB 3.81bnTHB 3.82bnTHB 3.88bnTHB 3.78bnTHB 3.72bn

Financial ratios

Data as of 20 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin3.8%16.3%-9.8%9.8%-2.8%-12.0%
Net margin11.9%-4.7%9.7%9.7%17.7%19.3%
Return on equity6.2%-2.4%5.9%6.3%9.6%11.2%
Return on assets4.3%-1.6%3.9%4.3%6.7%7.4%
Free cash flow yield20.0%-1.9%12.7%0.2%7.9%3.9%
Revenue growth0.7%-22.8%-12.5%19.3%-2.9%-29.8%
Earnings growth-353.9%-137.5%-12.2%-34.7%-11.0%132.0%
Current ratio0.86x0.61x0.81x0.63x0.73x0.61x
Debt to equity0.33x0.43x0.37x0.32x0.30x0.38x
Equity ratio69.7%64.1%65.4%67.9%69.6%66.3%
Interest coverage1.10x4.35x-3.93x6.58x-1.76x-5.90x
Buybacks as a share of market value0.0%0.0%0.0%-9.8%4.3%4.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-12.1%-4.7%-9.5%
Operating income-34.7%-33.1%-24.2%
Net income-5.8%-13.5%-15.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin10.1%10.2%13.9%11.7%
Net margin3.6%7.1%11.0%11.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings15.7-52.917.815.59.36.817.8-115.711.18.2
Price to sales1.92.51.71.51.61.31.00.81.61.3

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 6 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.100.181.260.810.770.880.350.49
  • 11-for-10 split · 5 Sept 2005
  • 10-for-1 split · 26 Dec 2003

Sources and methodology

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

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