TPI Polene Public Co. Ltd.(TH:TPIPL)
฿0.84+0.01 (+1.20%)
TH:TPIPL
TPI Polene Public Co. Ltd. financials statements
฿0.84
At close:+0.01 (+1.20%)
TPI Polene Public Co. Ltd. (TPIPL) Financial Statements
TPI Polene Public Co. Ltd. Financial Overview
TPI Polene Public Co. Ltd.'s market cap is currently ฿16.07B. The company's EPS TTM is ฿0.13; its P/E ratio is 6.30; and it has a dividend yield of 3.57%. TPI Polene Public Co. Ltd. has not announced its next earnings date. 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 | ฿ 35.75B | ฿ 35.77B | ฿ 42.81B | ฿ 48.13B | ฿ 38.92B |
| Gross Profit | ฿ 7.49B | ฿ 7.83B | ฿ 9.91B | ฿ 12.86B | ฿ 12.47B |
| Operating Income | ฿ 5.58B | ฿ 5.26B | ฿ 6.65B | ฿ 9.92B | ฿ 9.49B |
| EBITDA | ฿ 8.97B | ฿ 8.47B | ฿ 9.96B | ฿ 13.22B | ฿ 12.59B |
| Net Income | ฿ 2.00B | ฿ 1.44B | ฿ 3.22B | ฿ 7.01B | ฿ 5.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 7.51B | ฿ 9.56B | ฿ 20.70B | ฿ 11.62B | ฿ 12.15B |
| Total Assets | ฿ 162.65B | ฿ 159.69B | ฿ 163.41B | ฿ 144.50B | ฿ 135.71B |
| Total Debt | ฿ 82.88B | ฿ 80.60B | ฿ 85.14B | ฿ 71.37B | ฿ 68.14B |
| Net Debt | ฿ 75.39B | ฿ 71.04B | ฿ 66.83B | ฿ 60.70B | ฿ 62.47B |
| Total Liabilities | ฿ 95.92B | ฿ 94.86B | ฿ 98.79B | ฿ 81.69B | ฿ 78.15B |
| Stockholders' Equity | ฿ 55.88B | ฿ 54.48B | ฿ 54.74B | ฿ 53.41B | ฿ 48.37B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -3.08B | ฿ -1.93B | ฿ 604.69M | ฿ 2.27B | ฿ 657.32M |
| Operating Cash Flow | ฿ 4.86B | ฿ 9.10B | ฿ 11.54B | ฿ 9.99B | ฿ 7.27B |
| Investing Cash Flow | ฿ -8.13B | ฿ -7.64B | ฿ -11.98B | ฿ -2.82B | ฿ -9.62B |
| Financing Cash Flow | ฿ 1.21B | ฿ -10.13B | ฿ 8.26B | ฿ -2.13B | ฿ 1.38B |
Currency in THB
