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T

TPI Polene PCL TPIPL.BK · THB

Materials · SET · 🇹🇭 Thailand

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0.83

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 35.75bn

FY2016FY2025

Net income

THB 2.00bn

FY2016FY2025

Free cash flow

−THB 3.08bn

FY2016FY2025

Shareholders' equity

THB 55.88bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 35.75bnTHB 35.77bnTHB 42.81bnTHB 48.13bnTHB 38.92bnTHB 34.28bnTHB 37.04bnTHB 34.99bnTHB 29.09bnTHB 29.13bn
Gross profitTHB 7.49bnTHB 7.83bnTHB 9.91bnTHB 12.86bnTHB 12.47bnTHB 9.34bnTHB 8.64bnTHB 6.97bnTHB 4.59bnTHB 4.81bn
Research and development——THB 14.5mTHB 9.6mTHB 7.8mTHB 7.9mTHB 7.7mTHB 7.7mTHB 7.7mTHB 3.9m
Operating incomeTHB 5.58bnTHB 5.26bnTHB 6.65bnTHB 9.92bnTHB 9.49bnTHB 6.23bnTHB 4.27bnTHB 2.97bnTHB 536.1m−THB 165.5m
Net incomeTHB 2.00bnTHB 1.44bnTHB 3.22bnTHB 7.01bnTHB 5.67bnTHB 2.84bnTHB 2.76bnTHB 323.8m−THB 1.26bn−THB 521.3m
Diluted earnings per share0.110.080.170.370.300.150.140.02-0.06-0.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 162.65bnTHB 159.69bnTHB 163.41bnTHB 144.50bnTHB 135.71bnTHB 123.91bnTHB 114.37bnTHB 110.49bnTHB 103.18bnTHB 115.53bn
Cash and short-term investmentsTHB 7.51bnTHB 9.56bnTHB 20.70bnTHB 11.62bnTHB 12.15bnTHB 10.11bnTHB 5.39bnTHB 8.63bnTHB 6.71bnTHB 3.54bn
Total liabilitiesTHB 95.92bnTHB 94.86bnTHB 98.79bnTHB 81.69bnTHB 78.15bnTHB 71.74bnTHB 62.87bnTHB 59.55bnTHB 51.09bnTHB 60.46bn
DebtTHB 82.50bnTHB 80.60bnTHB 85.14bnTHB 71.37bnTHB 68.14bnTHB 62.45bnTHB 53.23bnTHB 50.46bnTHB 40.97bnTHB 46.61bn
Shareholders' equityTHB 55.88bnTHB 54.48bnTHB 54.74bnTHB 53.41bnTHB 48.37bnTHB 43.55bnTHB 43.42bnTHB 43.48bnTHB 44.88bnTHB 55.07bn
Shares outstanding18,935m18,935m18,935m18,935m18,969m19,027m19,143m19,185m19,968m19,968m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 4.86bnTHB 9.10bnTHB 11.54bnTHB 9.99bnTHB 7.27bnTHB 11.88bnTHB 7.77bnTHB 3.76bnTHB 1.96bnTHB 1.93bn
Capital spending−THB 7.95bn−THB 11.03bn−THB 10.94bn−THB 7.72bn−THB 6.61bn−THB 11.46bn−THB 9.90bn−THB 7.41bn−THB 7.54bn−THB 8.10bn
Free cash flow−THB 3.08bn−THB 1.93bnTHB 604.7mTHB 2.27bnTHB 657.3mTHB 418.7m−THB 2.13bn−THB 3.65bn−THB 5.58bn−THB 6.17bn
Dividends paid−THB 568.1m−THB 1.70bn−THB 1.89bn−THB 2.33bn−THB 1.82bn−THB 1.94bn−THB 959.0m−THB 1.25bn−THB 1.05bn−THB 399.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 8.53bnTHB 9.90bnTHB 8.43bnTHB 8.11bnTHB 8.71bnTHB 9.59bnTHB 8.83bnTHB 9.15bn
Gross profitTHB 2.15bnTHB 1.80bnTHB 1.66bnTHB 2.38bnTHB 2.25bnTHB 2.45bnTHB 1.91bnTHB 1.85bn
Operating incomeTHB 1.69bnTHB 1.38bnTHB 1.09bnTHB 1.19bnTHB 1.37bnTHB 1.74bnTHB 1.57bnTHB 439.8m
Net incomeTHB 974.6mTHB 832.4mTHB 433.0mTHB 281.0mTHB 561.2mTHB 723.2mTHB 486.6m−THB 392.5m
Diluted earnings per share0.050.040.020.010.030.040.03-0.02
Cash from operationsTHB 1.70bnTHB 995.0mTHB 1.49bnTHB 1.49bnTHB 2.44bnTHB 1.77bnTHB 3.50bnTHB 1.65bn
Capital spending−THB 1.55bn−THB 1.38bn−THB 2.12bn−THB 1.82bn−THB 1.78bn−THB 2.26bn−THB 3.34bn−THB 2.79bn
Free cash flowTHB 151.0m−THB 389.0m−THB 630.0m−THB 337.0mTHB 655.0m−THB 493.0mTHB 155.0m−THB 1.14bn
Total assetsTHB 163.15bnTHB 162.20bnTHB 162.65bnTHB 162.34bnTHB 159.10bnTHB 157.16bnTHB 159.69bnTHB 158.32bn
Cash and short-term investmentsTHB 5.99bnTHB 6.55bnTHB 7.51bnTHB 8.38bnTHB 7.26bnTHB 5.31bnTHB 9.56bnTHB 10.39bn
DebtTHB 19.54bnTHB 81.88bnTHB 82.61bnTHB 82.68bnTHB 80.25bnTHB 77.46bnTHB 80.41bnTHB 80.92bn
Shareholders' equityTHB 57.12bnTHB 56.71bnTHB 55.88bnTHB 55.47bnTHB 55.19bnTHB 55.20bnTHB 54.48bnTHB 53.99bn

Financial ratios

Data as of 30 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin21.0%21.9%23.1%26.7%32.0%27.2%——
Operating margin15.6%14.7%15.5%20.6%24.4%18.2%——
Net margin5.6%4.0%7.5%14.6%14.6%8.3%——
Return on equity3.6%2.6%5.9%13.1%11.7%6.5%——
Return on assets1.2%0.9%2.0%4.8%4.2%2.3%——
Free cash flow yield76.0%119.4%133.4%105.1%82.2%137.8%——
Revenue growth-0.1%-16.4%-11.1%23.7%13.5%-7.5%——
Earnings growth38.5%-55.2%-54.1%23.6%99.7%2.7%——
Current ratio1.14x1.39x1.38x1.54x1.46x1.02x——
Debt to equity1.48x1.48x1.55x1.33x1.40x1.43x——
Equity ratio34.4%34.1%33.5%37.0%35.6%35.1%——
Interest coverage2.27x2.21x3.20x5.14x4.62x3.10x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.0%0.0%0.0%0.2%0.3%0.6%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-9.4%0.8%2.8%
Operating income-17.4%-2.2%16.7%
Net income-34.2%-6.8%18.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.4%23.4%25.4%22.7%
Operating margin15.2%16.9%18.3%13.2%
Net margin4.8%8.4%9.4%6.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings6.514.28.24.95.812.39.7117.3-32.3-94.2
Price to sales0.40.60.60.70.81.00.71.11.41.7

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 11 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.030.030.090.100.090.060.060.05
  • 10-for-1 split · 21 Oct 2014

Sources and methodology

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

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