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

Thai Polycons PCL TPOLY.BK · THB

Industrials · SET · 🇹🇭 Thailand

Compare

0.09

0.00%

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 3.33bn

FY2016FY2025

Net income

−THB 394.3m

FY2016FY2025

Free cash flow

THB 788.1m

FY2016FY2025

Shareholders' equity

THB 222.2m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 3.33bnTHB 3.25bnTHB 6.00bnTHB 5.03bnTHB 4.34bnTHB 3.97bnTHB 3.80bnTHB 3.37bnTHB 3.43bnTHB 2.71bn
Gross profitTHB 622.7mTHB 833.9mTHB 780.9mTHB 489.1mTHB 438.0mTHB 786.5mTHB 910.7mTHB 942.6mTHB 823.0mTHB 510.6m
Operating incomeTHB 234.0mTHB 476.5mTHB 479.9mTHB 276.3mTHB 84.5mTHB 440.2mTHB 602.9mTHB 615.0mTHB 529.4mTHB 314.3m
Net income−THB 394.3m−THB 74.4m−THB 234.9mTHB 31.7m−THB 84.0mTHB 341.0mTHB 526.1mTHB 157.8mTHB 175.4mTHB 121.1m
Diluted earnings per share-0.69-0.13-0.410.06-0.150.600.920.280.300.20

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 8.58bnTHB 9.64bnTHB 10.28bnTHB 11.90bnTHB 11.33bnTHB 10.37bnTHB 9.81bnTHB 7.31bnTHB 6.73bnTHB 6.31bn
Cash and short-term investmentsTHB 53.5mTHB 399.6mTHB 278.0mTHB 186.3mTHB 653.4mTHB 165.9mTHB 180.5mTHB 334.2mTHB 379.1mTHB 664.8m
Total liabilitiesTHB 5.87bnTHB 6.49bnTHB 6.97bnTHB 8.23bnTHB 7.53bnTHB 5.92bnTHB 5.62bnTHB 3.53bnTHB 3.47bnTHB 3.46bn
DebtTHB 4.63bnTHB 5.44bnTHB 5.38bnTHB 6.63bnTHB 5.82bnTHB 4.33bnTHB 3.95bnTHB 2.33bnTHB 2.27bnTHB 2.02bn
Shareholders' equityTHB 222.2mTHB 837.2mTHB 879.8mTHB 1.11bnTHB 1.32bnTHB 1.62bnTHB 1.65bnTHB 1.55bnTHB 1.40bnTHB 1.23bn
Shares outstanding573m573m573m573m573m573m573m573m576m617m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 864.0mTHB 527.4mTHB 413.3mTHB 85.4mTHB 195.9mTHB 952.2mTHB 268.0mTHB 620.0mTHB 667.0mTHB 380.6m
Capital spending−THB 75.9m−THB 131.2m−THB 207.1m−THB 317.8m−THB 395.0m−THB 1.12bn−THB 1.59bn−THB 721.9m−THB 804.0m−THB 994.4m
Free cash flowTHB 788.1mTHB 396.1mTHB 206.1m−THB 232.4m−THB 199.1m−THB 166.8m−THB 1.32bn−THB 101.9m−THB 137.0m−THB 613.8m
Dividends paid−THB 140.2m−THB 448.0m−THB 256.8m−THB 128.4m−THB 317.3m−THB 227.3m−THB 176.9m−THB 118.1m−THB 69.5m−THB 69.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 720.7mTHB 761.9mTHB 804.5mTHB 815.2mTHB 817.6mTHB 888.2mTHB 781.4mTHB 806.8m
Gross profitTHB 203.2mTHB 166.0mTHB 171.3mTHB 131.3mTHB 82.7mTHB 237.4mTHB 169.9mTHB 250.4m
Operating income−THB 346.8m−THB 27.3mTHB 56.1mTHB 113.4m−THB 39.2mTHB 105.9mTHB 58.7mTHB 180.9m
Net income−THB 339.0m−THB 79.4m−THB 89.6m−THB 115.9m−THB 142.2m−THB 46.6m−THB 36.1mTHB 27.8m
Diluted earnings per share-0.59-0.14-0.16-0.20-0.25-0.08-0.060.05
Cash from operationsTHB 168.0mTHB 204.0mTHB 370.0mTHB 64.0mTHB 217.0mTHB 210.0mTHB 128.0mTHB 116.0m
Capital spending−THB 11.0m−THB 19.0m−THB 24.0m−THB 22.0m−THB 14.0m−THB 13.0m−THB 38.0m−THB 17.0m
Free cash flowTHB 157.0mTHB 185.0mTHB 346.0mTHB 42.0mTHB 203.0mTHB 197.0mTHB 90.0mTHB 99.0m
Total assetsTHB 7.46bnTHB 8.32bnTHB 8.58bnTHB 9.27bnTHB 9.49bnTHB 9.66bnTHB 9.64bnTHB 9.55bn
Cash and short-term investmentsTHB 21.8mTHB 27.6mTHB 53.5mTHB 107.1mTHB 103.2mTHB 108.9mTHB 399.6mTHB 238.2m
DebtTHB 4.21bnTHB 4.44bnTHB 4.63bnTHB 5.20bnTHB 5.17bnTHB 5.33bnTHB 5.38bnTHB 5.15bn
Shareholders' equity−THB 320.4mTHB 142.8mTHB 222.2mTHB 512.2mTHB 628.1mTHB 770.3mTHB 837.2mTHB 859.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-12.9%-3.5%3.8%
Operating income-5.4%-11.9%—
Net income——3.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.1%15.5%15.2%17.8%
Operating margin10.8%8.3%7.7%9.4%
Net margin-7.1%-3.8%-1.6%0.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-0.3-4.8-1.524.4-13.83.92.89.414.819.6
Price to sales0.00.10.10.10.30.30.40.40.80.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 6 May 2021.

FY2021FY2020FY2018FY2017FY2012FY2011FY2010FY2009
Paid in the year0.0110.0010.0010.0120.0010.0150.0430.001
  • 7-for-6 split · 27 Apr 2011

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.