Thai Polycons Public Company Limited (TPOLY) Financial Statements
Thai Polycons Public Company Limited Financial Overview
Thai Polycons Public Company Limited's market cap is currently THB51.55M. The company's EPS TTM is THB-1.09; its P/E ratio is -0.08; and it has a dividend yield of 0.78%. Thai Polycons Public Company Limited 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 | THB 3.33B | THB 3.25B | THB 6.00B | THB 5.03B | THB 4.34B |
| Gross Profit | THB 622.75M | THB 833.85M | THB 780.93M | THB 489.08M | THB 438.03M |
| Operating Income | THB 234.03M | THB 476.54M | THB 479.92M | THB 294.92M | THB 84.48M |
| EBITDA | THB 514.02M | THB 779.41M | THB 832.46M | THB 688.90M | THB 452.30M |
| Net Income | THB -394.35M | THB -74.35M | THB -234.87M | THB 31.71M | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | THB 53.50M | THB 399.65M | THB 278.00M | THB 186.30M | THB 653.36M |
| Total Assets | THB 8.58B | THB 9.64B | THB 10.28B | THB 11.90B | THB 11.33B |
| Total Debt | THB 4.63B | THB 5.44B | THB 5.38B | THB 6.63B | THB 5.82B |
| Net Debt | THB 4.58B | THB 5.06B | THB 5.10B | THB 6.44B | THB 5.32B |
| Total Liabilities | THB 5.87B | THB 6.49B | THB 6.97B | THB 8.23B | THB 7.53B |
| Stockholders' Equity | THB 222.20M | THB 837.25M | THB 879.76M | THB 1.11B | THB 1.32B |
| Cash Flow | |||||
| Free Cash Flow | THB 788.08M | THB 396.12M | THB 206.12M | THB -232.45M | THB -199.12M |
| Operating Cash Flow | THB 863.98M | THB 527.35M | THB 413.26M | THB 85.35M | THB 195.92M |
| Investing Cash Flow | THB -198.85M | THB 10.40M | THB -948.30M | THB -994.27M | THB -1.02B |
| Financing Cash Flow | THB -989.95M | THB -437.47M | THB 615.69M | THB 591.95M | THB 1.16B |
Currency in THB
