GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
T

Thai Plastic Industrial (1994) PCL TPLAS.BK · THB

Materials · SET · 🇹🇭 Thailand

Compare

1.01

+1.00%

Close of 9 Nov 2026, in THB

Search any instrument

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 451.3m

FY2016FY2025

Net income

THB 8.0m

FY2016FY2025

Free cash flow

THB 3.0m

FY2016FY2025

Shareholders' equity

THB 312.9m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 451.3mTHB 487.5mTHB 517.1mTHB 560.4mTHB 505.8mTHB 469.7mTHB 506.4mTHB 551.8mTHB 525.1mTHB 476.6m
Gross profitTHB 68.5mTHB 68.2mTHB 73.6mTHB 93.0mTHB 94.2mTHB 96.0mTHB 96.4mTHB 79.5mTHB 79.0mTHB 71.3m
Operating incomeTHB 5.8mTHB 15.4mTHB 17.4mTHB 39.3mTHB 42.3mTHB 42.3mTHB 42.8mTHB 29.0mTHB 28.8mTHB 17.2m
Net incomeTHB 8.0mTHB 11.7mTHB 12.6mTHB 29.6mTHB 33.9mTHB 34.6mTHB 33.3mTHB 23.8mTHB 22.1mTHB 12.9m
Diluted earnings per share0.030.040.050.110.130.130.120.090.110.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 356.2mTHB 361.1mTHB 362.4mTHB 383.1mTHB 381.0mTHB 373.7mTHB 353.8mTHB 345.8mTHB 248.3mTHB 245.3m
Cash and short-term investmentsTHB 53.7mTHB 60.4mTHB 51.6mTHB 48.4mTHB 57.5mTHB 68.4mTHB 86.3mTHB 84.3mTHB 11.7mTHB 6.3m
Total liabilitiesTHB 43.3mTHB 45.7mTHB 51.6mTHB 58.3mTHB 60.1mTHB 62.1mTHB 50.8mTHB 49.4mTHB 73.9mTHB 92.9m
DebtTHB 2.8mTHB 3.6mTHB 245,594THB 529,897THB 803,285THB 1.5mTHB 2.6mTHB 3.3mTHB 25.8mTHB 57.0m
Shareholders' equityTHB 312.9mTHB 315.4mTHB 310.8mTHB 324.7mTHB 320.9mTHB 311.6mTHB 303.0mTHB 296.3mTHB 174.4mTHB 152.4m
Shares outstanding270m270m270m270m267m270m270m270m200m270m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 30.8mTHB 32.0mTHB 34.6mTHB 31.4mTHB 25.7mTHB 44.3mTHB 74.3mTHB 20.3mTHB 44.4mTHB 20.1m
Capital spending−THB 27.8m−THB 11.2m−THB 4.7m−THB 13.9m−THB 8.9m−THB 34.0m−THB 45.1m−THB 21.8m−THB 5.6m−THB 13.8m
Free cash flowTHB 3.0mTHB 20.9mTHB 30.0mTHB 17.5mTHB 16.9mTHB 10.3mTHB 29.2m−THB 1.5mTHB 38.8mTHB 6.3m
Dividends paid−THB 10.8m−THB 10.8m−THB 27.0m−THB 27.0m−THB 27.0m−THB 27.0m−THB 27.0m−THB 27.0m−THB 27.0m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 132.0mTHB 125.9mTHB 113.6mTHB 111.3mTHB 109.8mTHB 116.6mTHB 117.0mTHB 119.3m
Gross profitTHB 20.6mTHB 27.1mTHB 18.7mTHB 17.6mTHB 14.7mTHB 17.5mTHB 17.7mTHB 14.8m
Operating incomeTHB 4.1mTHB 11.4mTHB 1.9mTHB 2.6mTHB 1.1mTHB 3.6mTHB 7.1mTHB 2.5m
Net incomeTHB 4.3mTHB 9.9mTHB 2.6mTHB 2.0mTHB 578,000THB 2.8mTHB 5.1mTHB 2.1m
Diluted earnings per share0.020.040.010.010.000.010.020.01
Cash from operations−THB 8.0mTHB 15.0mTHB 10.0mTHB 11.0m—THB 9.0mTHB 5.0mTHB 8.0m
Capital spending−THB 3.0m−THB 2.0m−THB 3.0m−THB 7.0m−THB 11.0m−THB 6.0m−THB 7.0m−THB 1.0m
Free cash flow−THB 11.0mTHB 13.0mTHB 7.0mTHB 4.0m—THB 3.0m−THB 2.0mTHB 7.0m
Total assetsTHB 374.3mTHB 382.2mTHB 356.2mTHB 355.8mTHB 357.1mTHB 370.9mTHB 361.1mTHB 355.8m
Cash and short-term investmentsTHB 42.7mTHB 66.3mTHB 53.7mTHB 46.4mTHB 40.5mTHB 63.4mTHB 60.4mTHB 62.8m
DebtTHB 1.2mTHB 1.1mTHB 1.6mTHB 781,000THB 773,000THB 1.5mTHB 1.5mTHB 540,000
Shareholders' equityTHB 316.4mTHB 322.8mTHB 312.9mTHB 310.0mTHB 308.0mTHB 318.2mTHB 315.4mTHB 306.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.0%-0.8%-0.8%
Operating income-47.3%-32.9%-16.6%
Net income-35.5%-25.5%-10.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.6%15.0%16.5%16.1%
Operating margin2.3%3.9%5.4%5.7%
Net margin2.1%3.1%4.4%4.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings29.527.739.925.922.712.39.516.8
Price to sales0.50.71.01.41.50.90.60.7

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 10 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.040.040.080.100.100.100.100.10

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.