Tipco Asphalt Public Co. Ltd.(TH:TASCO)
฿16.90+0.20 (+1.20%)
TH:TASCO
Tipco Asphalt Public Co. Ltd. financials statements
฿16.90
At close:+0.20 (+1.20%)
Tipco Asphalt Public Co. Ltd. (TASCO) Financial Statements
Tipco Asphalt Public Co. Ltd. Financial Overview
Tipco Asphalt Public Co. Ltd.'s market cap is currently ฿26.67B. The company's EPS TTM is ฿0.74; its P/E ratio is 22.81; and it has a dividend yield of 5.92%. Tipco Asphalt Public Co. Ltd. is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is ฿0.26. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 26.96B | ฿ 27.96B | ฿ 31.11B | ฿ 33.40B | ฿ 27.05B |
| Gross Profit | ฿ 1.98B | ฿ 3.04B | ฿ 3.97B | ฿ 5.04B | ฿ 4.93B |
| Operating Income | ฿ 932.15M | ฿ 1.64B | ฿ 3.12B | ฿ 3.17B | ฿ 3.82B |
| EBITDA | ฿ 1.92B | ฿ 3.13B | ฿ 4.14B | ฿ 4.45B | ฿ 4.36B |
| Net Income | ฿ 1.14B | ฿ 1.42B | ฿ 2.31B | ฿ 2.37B | ฿ 2.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.74B | ฿ 1.85B | ฿ 3.00B | ฿ 2.60B | ฿ 1.54B |
| Total Assets | ฿ 22.02B | ฿ 23.79B | ฿ 23.66B | ฿ 26.26B | ฿ 24.80B |
| Total Debt | ฿ 3.69B | ฿ 3.31B | ฿ 2.73B | ฿ 3.77B | ฿ 3.85B |
| Net Debt | ฿ 1.95B | ฿ 1.47B | ฿ -270.59M | ฿ 1.16B | ฿ 2.31B |
| Total Liabilities | ฿ 8.15B | ฿ 7.70B | ฿ 6.76B | ฿ 9.46B | ฿ 8.86B |
| Stockholders' Equity | ฿ 13.70B | ฿ 15.88B | ฿ 16.34B | ฿ 16.23B | ฿ 15.37B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 2.47B | ฿ 285.34M | ฿ 3.74B | ฿ 2.48B | ฿ 233.14M |
| Operating Cash Flow | ฿ 3.24B | ฿ 870.26M | ฿ 4.16B | ฿ 2.90B | ฿ 744.31M |
| Investing Cash Flow | ฿ -670.41M | ฿ -363.57M | ฿ -430.24M | ฿ 248.39M | ฿ -468.50M |
| Financing Cash Flow | ฿ -2.44B | ฿ -1.49B | ฿ -3.27B | ฿ -1.95B | ฿ -848.43M |
Currency in THB
