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TPBI PCL TPBI.BK · THB

Materials · SET · 🇹🇭 Thailand

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3.62

+0.56%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 4.88bn

FY2016FY2025

Net income

THB 180.9m

FY2016FY2025

Free cash flow

THB 489.0m

FY2016FY2025

Shareholders' equity

THB 2.88bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 4.88bnTHB 5.63bnTHB 5.23bnTHB 6.81bnTHB 5.65bnTHB 5.38bnTHB 5.30bnTHB 4.98bnTHB 4.73bnTHB 4.90bn
Gross profitTHB 699.8mTHB 844.5mTHB 707.4mTHB 800.1mTHB 675.0mTHB 794.4mTHB 495.5mTHB 287.8mTHB 498.1mTHB 698.4m
Operating incomeTHB 232.5mTHB 401.4mTHB 298.8mTHB 311.2mTHB 86.0mTHB 247.6m−THB 16.2m−THB 190.0mTHB 227.4mTHB 492.8m
Net incomeTHB 180.9mTHB 249.8mTHB 203.8mTHB 221.1mTHB 27.0mTHB 179.3m−THB 55.4m−THB 146.2mTHB 177.8mTHB 393.1m
Diluted earnings per share0.430.600.490.530.060.43-0.13-0.350.440.98

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 4.07bnTHB 4.42bnTHB 4.53bnTHB 4.82bnTHB 5.35bnTHB 5.01bnTHB 4.66bnTHB 5.10bnTHB 4.21bnTHB 3.89bn
Cash and short-term investmentsTHB 367.5mTHB 305.3mTHB 228.8mTHB 265.8mTHB 236.3mTHB 213.2mTHB 154.1mTHB 247.8mTHB 778.3mTHB 958.0m
Total liabilitiesTHB 1.04bnTHB 1.45bnTHB 1.67bnTHB 2.09bnTHB 2.81bnTHB 2.46bnTHB 2.30bnTHB 2.59bnTHB 1.51bnTHB 1.15bn
DebtTHB 389.2mTHB 702.4mTHB 849.5mTHB 1.27bnTHB 1.94bnTHB 1.63bnTHB 1.64bnTHB 1.85bnTHB 838.9mTHB 491.1m
Shareholders' equityTHB 2.88bnTHB 2.83bnTHB 2.70bnTHB 2.56bnTHB 2.37bnTHB 2.41bnTHB 2.21bnTHB 2.35bnTHB 2.55bnTHB 2.62bn
Shares outstanding417m417m417m417m417m417m417m417m400m400m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 566.6mTHB 443.9mTHB 574.5mTHB 792.3m−THB 76.5mTHB 512.5mTHB 382.1mTHB 23.3mTHB 294.0mTHB 479.1m
Capital spending−THB 77.5m−THB 90.4m−THB 77.1m−THB 69.8m−THB 73.3m−THB 344.2m−THB 205.9m−THB 861.3m−THB 626.2m−THB 488.9m
Free cash flowTHB 489.0mTHB 353.6mTHB 497.4mTHB 722.5m−THB 149.8mTHB 168.2mTHB 176.1m−THB 838.0m−THB 332.2m−THB 9.8m
Dividends paid−THB 125.0m−THB 104.2m−THB 83.3m−THB 33−THB 104.0m−THB 104.0m−THB 104.0m−THB 159.7m−THB 244.0m−THB 216.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 1.19bnTHB 1.09bnTHB 1.14bnTHB 1.24bnTHB 1.21bnTHB 1.29bnTHB 1.35bnTHB 1.48bn
Gross profitTHB 249.3mTHB 173.9mTHB 181.6mTHB 178.4mTHB 170.2mTHB 185.6mTHB 196.2mTHB 196.8m
Operating incomeTHB 123.6mTHB 62.7mTHB 14.8mTHB 64.7mTHB 66.1mTHB 91.1mTHB 82.2mTHB 81.3m
Net incomeTHB 98.4mTHB 50.2mTHB 30.7mTHB 46.5mTHB 45.6mTHB 58.1mTHB 54.4mTHB 41.5m
Diluted earnings per share0.240.120.070.110.110.140.130.10
Cash from operations−THB 32.0mTHB 102.0mTHB 82.0mTHB 177.0mTHB 90.0mTHB 216.0mTHB 111.0mTHB 172.0m
Capital spending−THB 30.0m−THB 14.0m−THB 19.0m−THB 22.0m−THB 13.0m−THB 18.0m−THB 15.0m−THB 32.0m
Free cash flow−THB 62.0mTHB 88.0mTHB 63.0mTHB 155.0mTHB 77.0mTHB 198.0mTHB 96.0mTHB 140.0m
Total assetsTHB 4.51bnTHB 4.16bnTHB 4.07bnTHB 4.18bnTHB 4.21bnTHB 4.38bnTHB 4.42bnTHB 4.57bn
Cash and short-term investmentsTHB 435.5mTHB 407.3mTHB 367.5mTHB 321.4mTHB 288.2mTHB 283.8mTHB 305.3mTHB 283.1m
DebtTHB 605.2mTHB 404.5mTHB 364.1mTHB 365.2mTHB 478.8mTHB 449.9mTHB 655.1mTHB 736.7m
Shareholders' equityTHB 2.95bnTHB 2.94bnTHB 2.88bnTHB 2.86bnTHB 2.82bnTHB 2.90bnTHB 2.83bnTHB 2.78bn

Financial ratios

Data as of 3 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin14.3%15.0%13.5%11.7%12.0%14.8%
Operating margin4.8%7.2%5.7%4.6%1.5%4.6%
Net margin3.7%4.4%3.9%3.2%0.5%3.3%
Return on equity6.3%8.8%7.5%8.6%1.1%7.4%
Return on assets4.4%5.7%4.5%4.6%0.5%3.6%
Free cash flow yield43.2%35.8%43.7%57.8%-0.2%57.4%
Revenue growth-13.3%7.6%-23.2%20.6%4.9%1.6%
Earnings growth-27.6%22.6%-7.8%719.6%-85.0%-423.5%
Current ratio2.47x1.84x1.53x1.31x1.12x1.08x
Debt to equity0.12x0.23x0.31x0.48x0.80x0.65x
Equity ratio70.8%64.0%59.6%53.1%44.3%48.1%
Interest coverage9.38x9.39x5.86x6.31x1.92x5.77x
Buybacks as a share of market value0.0%0.0%0.0%0.1%-0.1%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-10.5%-1.9%0.2%
Operating income-9.3%-1.2%-7.0%
Net income-6.5%0.2%-6.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.7%13.5%13.5%12.4%
Operating margin6.0%5.5%4.7%4.4%
Net margin4.1%3.8%3.2%3.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings6.76.66.49.371.211.7-31.0-17.027.415.3
Price to sales0.30.30.30.30.30.40.30.51.01.2

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 5 May 2026.

FY2026FY2025FY2024FY2023FY2021FY2018FY2017FY2016
Paid in the year0.460.300.250.200.250.400.600.54

Sources and methodology

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

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