Income Statement TPBI

Stocks

TPBI

TH7114010005

Non-Paper Containers & Packaging

End-of-day quote Thailand S.E. Other stock markets 2026-08-07			5-day change	1st Jan Change
3.260 ^THB	+1.87%		+2.52%	+11.64%

05-05	TPBI Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
02-23	TPBI Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: TPBI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.65B	6.81B	5.23B	5.63B	4.88B
Other Revenues, Total	37.19M	28.7M	34.33M	56.07M	29.76M
Total Revenues	5.68B	6.84B	5.26B	5.68B	4.91B
Cost of Goods Sold, Total	4.97B	6.01B	4.52B	4.78B	4.16B
Gross Profit	712M	829M	742M	901M	746M
Selling General & Admin Expenses, Total	612M	520M	452M	496M	483M
Other Operating Expenses, Total	612M	520M	452M	496M	483M
Operating Income	99.97M	309M	290M	405M	262M
Interest Expense, Total	-44.82M	-49.35M	-51.64M	-42.85M	-24.8M
Interest And Investment Income	126K	332K	1.11M	811K	825K
Net Interest Expenses	-44.7M	-49.02M	-50.53M	-42.04M	-23.97M
Currency Exchange Gains (Loss)	-13.92M	2.23M	9.27M	-3.27M	6.48M
EBT, Excl. Unusual Items	41.34M	262M	248M	359M	245M
Merger & Related Restructuring Charges	-	-	-	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	41.34M	262M	248M	359M	245M
Income Tax Expense	14.37M	50.49M	43.11M	60.96M	57.8M
Earnings From Continuing Operations	26.97M	212M	205M	298M	187M
Earnings Of Discontinued Operations	-	-	-	-46.29M	112K
Net Income to Company	26.97M	212M	205M	252M	187M
Minority Interest	11.88M	9.37M	-1.41M	-2.28M	-6.24M
Net Income - (IS)	38.85M	221M	204M	250M	181M
Net Income to Common Incl Extra Items	38.85M	221M	204M	250M	181M
Net Income to Common Excl. Extra Items	38.85M	221M	204M	296M	181M
Per Share Items
Net EPS - Basic	0.09	0.53	0.49	0.6	0.43
Basic EPS - Continuing Operations	0.09	0.53	0.49	0.71	0.43
Basic Weighted Average Shares Outstanding	417M	417M	417M	417M	417M
Net EPS - Diluted	0.09	0.53	0.49	0.6	0.43
Diluted EPS - Continuing Operations	0.09	0.53	0.49	0.71	0.43
Diluted Weighted Average Shares Outstanding	417M	417M	417M	417M	417M
Normalized Basic EPS	0.09	0.42	0.37	0.53	0.35
Normalized Diluted EPS	0.09	0.42	0.37	0.53	0.35
Dividend Per Share	-	0.2	0.25	0.3	0.23
Payout Ratio	267.7	-	40.89	41.71	69.1
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	394M	582M	528M	625M	470M
EBITA	107M	314M	295M	410M	265M
EBIT	99.97M	309M	290M	405M	262M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	5.68B	6.84B	5.27B	5.68B	4.91B
Effective Tax Rate - (Ratio)	34.77	19.26	17.37	16.96	23.61
Total Current Taxes	17.27M	54.87M	45.87M	63.27M	43.19M
Total Deferred Taxes	-2.89M	-4.38M	-2.76M	-1.68M	17.78M
Normalized Net Income	37.72M	173M	154M	222M	147M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	10.94M	4.36M	1.1M	1.15M	2.14M
Non-Cash Pension Expense	1.16M	1.2M	1.91M	1.91M	2.05M
Supplemental Operating Expense Items
Selling and Marketing Expenses	165M	171M	133M	152M	141M
General and Administrative Expenses	447M	349M	319M	344M	342M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	36.6M	46.85M	47.35M	56.97M	48.11M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	236M	266M	229M	305M	367M
Short Term Investments	7.08M	3.11M	8.14M	1.33M	1.05M
Total Cash And Short Term Investments	243M	269M	237M	307M	369M
Accounts Receivable, Total	931M	928M	840M	854M	697M
Other Receivables	35.7M	20.32M	16.79M	19.91M	18.99M
Total Receivables	966M	949M	857M	874M	716M
Inventory	1.22B	942M	895M	891M	772M
Prepaid Expenses	22.25M	26.63M	45.08M	25.24M	38.74M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	39.12M	31.47M	29.92M	11.67M	32.86M
Total Current Assets	2.49B	2.22B	2.06B	2.11B	1.93B
Gross Property Plant And Equipment	4.9B	4.84B	4.95B	5.03B	4.96B
Accumulated Depreciation	-2.43B	-2.65B	-2.9B	-3.1B	-3.19B
Net Property Plant And Equipment	2.48B	2.2B	2.05B	1.93B	1.77B
Long-term Investments	5.67M	5.67M	5.67M	5.67M	5.67M
Goodwill	273M	251M	264M	243M	242M
Other Intangibles, Total	24.89M	20.94M	16.9M	12.54M	19.42M
Deferred Tax Assets Long-Term	20.03M	24.21M	27.91M	26.77M	10.09M
Other Long-Term Assets, Total	62.68M	102M	103M	89.57M	92.21M
Total Assets	5.35B	4.82B	4.53B	4.42B	4.07B
Liabilities
Accounts Payable, Total	606M	535M	540M	462M	400M
Accrued Expenses, Total	65.01M	87.91M	59.91M	99.8M	87.49M
Short-term Borrowings	1.19B	769M	517M	443M	188M
Current Portion of Long-Term Debt	205M	172M	84.25M	46.55M	32.64M
Current Portion of Leases	55.1M	17.91M	15.97M	13.25M	11.87M
Current Income Taxes Payable	15.33M	40.48M	30.44M	22.07M	14.11M
Other Current Liabilities	82.23M	76.35M	100M	60.37M	46.02M
Total Current Liabilities	2.22B	1.7B	1.35B	1.15B	781M
Long-Term Debt	449M	276M	210M	153M	120M
Long-Term Leases	42.59M	30.14M	22.3M	47.33M	37M
Pension & Other Post Retirement Benefits	88.22M	76.24M	73.2M	77.59M	80.09M
Deferred Tax Liability Non Current	5.11M	8.21M	10.03M	7.21M	8.31M
Other Non Current Liabilities	5.02M	5.35M	5.42M	15.71M	14.92M
Total Liabilities	2.81B	2.09B	1.67B	1.45B	1.04B
Common Stock, Total	417M	417M	417M	417M	417M
Additional Paid In Capital	1.07B	1.07B	1.07B	1.07B	1.07B
Retained Earnings	828M	1.06B	1.19B	1.33B	1.39B
Comprehensive Income and Other	56.22M	12.38M	28.26M	12.44M	10.62M
Total Common Equity	2.37B	2.56B	2.7B	2.83B	2.88B
Minority Interest	176M	164M	165M	143M	149M
Total Equity	2.55B	2.72B	2.87B	2.97B	3.03B
Total Liabilities And Equity	5.35B	4.82B	4.53B	4.42B	4.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	417M	417M	417M	417M	417M
ECS Total Common Shares Outstanding	417M	417M	417M	417M	417M
Book Value / Share	5.68	6.14	6.48	6.78	6.91
Tangible Book Value	2.07B	2.29B	2.42B	2.57B	2.62B
Tangible Book Value Per Share	4.97	5.49	5.8	6.17	6.28
Total Debt	1.94B	1.27B	850M	702M	389M
Net Debt	1.7B	997M	613M	396M	20.67M
Debt Equivalent of Unfunded Proj. Benefit Obligation	88.22M	76.24M	73.2M	77.59M	80.09M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	176M	164M	165M	143M	149M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	687M	512M	456M	483M	421M
Inventories - Work In Process, Total	93.48M	74.09M	125M	92.96M	90.12M
Inventories - Finished Goods, Total	435M	325M	284M	277M	239M
Inventories - Others	45.19M	72.99M	66.59M	75.18M	54.45M
Land - (BS)	323M	317M	321M	320M	320M
Buildings, Total	1.31B	1.3B	1.33B	1.32B	1.32B
Machinery, Total	2.96B	3.02B	3.07B	3.12B	3.08B
Accumulated Allowance for Doubtful Accounts (Supple)	8.37M	8.31M	439K	485K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	38.85M	221M	204M	250M	181M
Depreciation & Amortization - CF	322M	301M	256M	230M	217M
Amortization of Goodwill and Intangible Assets - (CF)	6.84M	5.29M	5.11M	5.07M	2.78M
Depreciation & Amortization, Total	329M	306M	261M	235M	220M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	2.86M	821K	1.45M	1.52M	-2.04M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	1.06M	-1.06M	22.82M	80.17K
Provision and Write-off of Bad Debts	274K	-61.23K	-7.87M	45.82K	-485K
Net Cash From Discontinued Operations	-	-	-	-70.59M	3.34M
Other Operating Activities, Total	20.74M	15.19M	-14.57M	50.29M	16.68M
Change In Accounts Receivable	-258M	-4.58M	84.16M	19.84M	140M
Change In Inventories	-244M	276M	53.92M	2.61M	123M
Change In Accounts Payable	43.97M	-35.67M	-2.76M	-80.72M	-84.1M
Change in Other Net Operating Assets	-10.6M	12.2M	-3.44M	13.28M	-30.65M
Cash from Operations	-76.52M	792M	574M	444M	567M
Capital Expenditure	-71.94M	-68.86M	-76.04M	-89.67M	-77.53M
Sale of Property, Plant, and Equipment	3.33M	8.71M	4.66M	2.94M	28.27M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.39M	-976K	-1.07M	-714K	-15.91M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-36.22M	-40.63M	-284K	12.26M	403K
Cash from Investing	-106M	-102M	-72.74M	-75.18M	-64.78M
Short Term Debt Issued, Total	355M	-	-	-	-
Long-Term Debt Issued, Total	203M	7.95M	8.7M	20.98M	-
Total Debt Issued	559M	7.95M	8.7M	20.98M	-
Short Term Debt Repaid, Total	-	-418M	-252M	-74.32M	-254M
Long-Term Debt Repaid, Total	-255M	-251M	-202M	-155M	-60.34M
Total Debt Repaid	-255M	-668M	-455M	-230M	-315M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-104M	-	-83.31M	-104M	-125M
Common & Preferred Stock Dividends Paid	-104M	-	-83.31M	-104M	-125M
Other Financing Activities, Total	49M	-	-	-	-
Cash from Financing	248M	-660M	-529M	-313M	-440M
Foreign Exchange Rate Adjustments	-42.33M	-690K	-9.27M	20.55M	203K
Net Change in Cash	23.08M	29.48M	-36.92M	76.43M	62.2M
Supplemental Items
Cash Interest Paid	45.03M	54.96M	49.9M	43.41M	25.14M
Cash Income Tax Paid (Refund)	27.74M	27.37M	53.83M	71.41M	50.99M
Levered Free Cash Flow	-151M	667M	444M	310M	421M
Unlevered Free Cash Flow	-123M	698M	477M	337M	436M
Change In Net Working Capital	442M	-268M	-112M	60.7M	-146M
Net Debt Issued / Repaid	303M	-660M	-446M	-209M	-315M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.21	3.8	3.87	5.65	3.86
Return on Total Capital	1.44	4.56	4.7	6.85	4.62
Return On Equity %	1.06	8.03	7.34	10.23	6.23
Return on Common Equity	1.62	8.97	7.75	10.72	6.33
Margin Analysis
Gross Profit Margin %	12.53	12.12	14.09	15.85	15.2
SG&A Margin	10.77	7.6	8.59	8.73	9.85
EBITDA Margin %	6.92	8.51	10.02	10.99	9.58
EBITA Margin %	1.88	4.59	5.6	7.21	5.4
EBIT Margin %	1.76	4.52	5.5	7.12	5.35
Income From Continuing Operations Margin %	0.47	3.09	3.9	5.25	3.81
Net Income Margin %	0.68	3.23	3.87	4.4	3.69
Net Avail. For Common Margin %	0.68	3.23	3.87	5.21	3.68
Normalized Net Income Margin	0.66	2.53	2.92	3.91	2.99
Levered Free Cash Flow Margin	-2.66	9.75	8.44	5.46	8.58
Unlevered Free Cash Flow Margin	-2.17	10.2	9.05	5.93	8.89
Asset Turnover
Asset Turnover	1.1	1.35	1.13	1.27	1.16
Fixed Assets Turnover	2.2	2.93	2.48	2.85	2.65
Receivables Turnover (Average Receivables)	7.05	7.33	5.91	6.64	6.29
Inventory Turnover (Average Inventory)	4.5	5.57	4.92	5.35	5
Short Term Liquidity
Current Ratio	1.12	1.31	1.53	1.84	2.47
Quick Ratio	0.55	0.72	0.81	1.03	1.39
Operating Cash Flow to Current Liabilities	-0.03	0.47	0.43	0.39	0.73
Days Sales Outstanding (Average Receivables)	51.75	49.81	61.72	55.13	58.07
Days Outstanding Inventory (Average Inventory)	81.11	65.57	74.14	68.38	72.94
Average Days Payable Outstanding	40.52	36.28	43.22	38.37	38.93
Cash Conversion Cycle (Average Days)	92.35	79.1	92.64	85.14	92.08
Long Term Solvency
Total Debt/Equity	76.18	46.46	29.65	23.65	12.85
Total Debt / Total Capital	43.24	31.72	22.87	19.13	11.38
LT Debt/Equity	19.32	11.25	8.11	6.73	5.17
Long-Term Debt / Total Capital	10.96	7.68	6.26	5.45	4.58
Total Liabilities / Total Assets	52.43	43.47	36.8	32.76	25.56
EBIT / Interest Expense	2.23	6.26	5.61	9.44	10.58
EBITDA / Interest Expense	9.58	12.47	10.66	14.93	19.44
(EBITDA - Capex) / Interest Expense	7.97	11.07	9.19	12.84	16.32
Total Debt / EBITDA	4.52	2.06	1.54	1.1	0.81
Net Debt / EBITDA	3.95	1.62	1.11	0.62	0.04
Total Debt / (EBITDA - Capex)	5.43	2.32	1.79	1.28	0.96
Net Debt / (EBITDA - Capex)	4.75	1.82	1.29	0.72	0.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.05	20.34	-23.05	10.79	-13.63
Gross Profit, 1 Yr. Growth %	-13.6	16.38	-9.59	25.28	-17.2
EBITDA, 1 Yr. Growth %	-29.63	47.86	-9.31	21.68	-24.71
EBITA, 1 Yr. Growth %	-59.84	194.22	-6.24	46.25	-35.31
EBIT, 1 Yr. Growth %	-61.36	209.06	-6.29	47.12	-35.18
Earnings From Cont. Operations, 1 Yr. Growth %	-84.63	684.86	-3.08	56.39	-37.33
Net Income, 1 Yr. Growth %	-78.33	468.91	-7.83	22.62	-27.6
Normalized Net Income, 1 Yr. Growth %	-74.47	359.18	-11.23	48.86	-33.98
Diluted EPS Before Extra, 1 Yr. Growth %	-78.33	468.92	-7.83	52.31	-38.95
Accounts Receivable, 1 Yr. Growth %	38.77	-0.25	-9.49	1.68	-18.38
Inventory, 1 Yr. Growth %	22.83	-22.68	-4.94	-0.48	-13.35
Net Property, Plant and Equip., 1 Yr. Growth %	-8.13	-11.27	-6.58	-5.94	-8.2
Total Assets, 1 Yr. Growth %	6.73	-9.95	-5.93	-2.58	-7.85
Tangible Book Value, 1 Yr. Growth %	-2.81	10.43	5.75	6.26	1.86
Common Equity, 1 Yr. Growth %	-1.79	8.04	5.46	4.69	1.91
Cash From Operations, 1 Yr. Growth %	-114.93	-1.14K	-27.5	-22.72	27.69
Capital Expenditures, 1 Yr. Growth %	-79.02	-4.28	10.43	17.92	-13.53
Levered Free Cash Flow, 1 Yr. Growth %	-302.63	-540.6	-33.4	-28.82	35.75
Unlevered Free Cash Flow, 1 Yr. Growth %	-221.49	-665.61	-31.72	-27.97	29.56
Dividend Per Share, 1 Yr. Growth %	-	-	25	20	-23.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.33	12.43	-3.77	-8.87	-2.18
Gross Profit, 2 Yr. CAGR %	16.93	0.28	2.05	4.77	1.85
EBITDA, 2 Yr. CAGR %	25.49	2.01	15.8	3.6	-4.29
EBITA, 2 Yr. CAGR %	48.51	8.7	66.09	14.19	-2.73
EBIT, 2 Yr. CAGR %	33.51	9.28	70.18	14.45	-2.35
Earnings From Cont. Operations, 2 Yr. CAGR %	-30.24	9.85	175.81	18.73	-1
Net Income, 2 Yr. CAGR %	6.76	11.03	129	6.31	-5.78
Normalized Net Income, 2 Yr. CAGR %	22.63	8.28	101.89	13.29	-0.87
Diluted EPS Before Extra, 2 Yr. CAGR %	6.76	11.03	129	15.74	-3.57
Accounts Receivable, 2 Yr. CAGR %	15.28	17.65	-4.99	-4.07	-8.9
Inventory, 2 Yr. CAGR %	26.12	-2.55	-14.27	-2.74	-7.14
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.49	-9.71	-8.96	-6.26	-7.08
Total Assets, 2 Yr. CAGR %	7.19	-1.96	-7.96	-4.27	-5.25
Tangible Book Value, 2 Yr. CAGR %	3.52	3.6	8.07	6.01	4.04
Common Equity, 2 Yr. CAGR %	3.49	3.01	6.74	5.07	3.29
Cash From Operations, 2 Yr. CAGR %	-55.25	24.34	174	-25.15	-0.69
Capital Expenditures, 2 Yr. CAGR %	-39.63	-55.19	2.81	14.11	0.98
Levered Free Cash Flow, 2 Yr. CAGR %	-6.53	198.8	71.31	-31.83	-1.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	-23.29	162.13	96.53	-30.53	-3.4
Dividend Per Share, 2 Yr. CAGR %	-	-10.56	-	22.47	-4.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.29	8.71	-0.91	-0.02	-10.49
Gross Profit, 3 Yr. CAGR %	30.77	16.74	-3.46	8.14	-3.13
EBITDA, 3 Yr. CAGR %	40.43	32.54	-1.92	16.64	-6.86
EBITA, 3 Yr. CAGR %	4.15	86.52	3.48	56.55	-5.51
EBIT, 3 Yr. CAGR %	-0.06	76.61	3.82	59.37	-5.31
Earnings From Cont. Operations, 3 Yr. CAGR %	-50.86	56.31	5.36	122.83	-4.05
Net Income, 3 Yr. CAGR %	-42.94	86.47	4.35	85.95	-6.47
Normalized Net Income, 3 Yr. CAGR %	-17.38	90.43	1.34	80.63	-5.37
Diluted EPS Before Extra, 3 Yr. CAGR %	-43.65	86.48	4.35	96.79	-6.48
Accounts Receivable, 3 Yr. CAGR %	5.21	9.85	7.8	-2.81	-9.1
Inventory, 3 Yr. CAGR %	11.79	7.14	-3.35	-9.9	-6.41
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.15	-4.87	-8.68	-7.96	-6.91
Total Assets, 3 Yr. CAGR %	2.03	1.14	-3.3	-6.2	-5.47
Tangible Book Value, 3 Yr. CAGR %	1.46	5.77	4.31	7.46	4.61
Common Equity, 3 Yr. CAGR %	1.37	4.98	3.82	6.05	4.01
Cash From Operations, 3 Yr. CAGR %	48.58	27.52	3.88	79.69	-10.58
Capital Expenditures, 3 Yr. CAGR %	-56.16	-29.6	-39.47	7.62	4.03
Levered Free Cash Flow, 3 Yr. CAGR %	-46.69	56.73	81.17	26.99	-14.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	-49.85	49.31	67.42	39.75	-14.49
Dividend Per Share, 3 Yr. CAGR %	-	-	0	-	4.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.6	7.56	0.99	1.31	-1.94
Gross Profit, 5 Yr. CAGR %	-2.35	9.76	18.42	11.57	-1.99
EBITDA, 5 Yr. CAGR %	-9.22	8.11	30	20.1	-3.41
EBITA, 5 Yr. CAGR %	-26.35	8.37	25.53	53.28	-0.06
EBIT, 5 Yr. CAGR %	-27.32	8	23.66	48.48	0.28
Earnings From Cont. Operations, 5 Yr. CAGR %	-41.57	1.87	-2.02	40.03	1.29
Net Income, 5 Yr. CAGR %	-37.05	4.46	-0.52	48.94	0.17
Normalized Net Income, 5 Yr. CAGR %	-34.35	6.62	18.11	54.71	-0.13
Diluted EPS Before Extra, 5 Yr. CAGR %	-38.51	3.6	-1.27	54.09	0.16
Accounts Receivable, 5 Yr. CAGR %	6.17	5.12	1.01	4.06	0.78
Inventory, 5 Yr. CAGR %	12.86	7.6	0.53	3.07	-4.88
Net Property, Plant and Equip., 5 Yr. CAGR %	12.43	2.4	-4.93	-5.43	-8.04
Total Assets, 5 Yr. CAGR %	6.6	2.75	-2.09	-1.06	-4.09
Tangible Book Value, 5 Yr. CAGR %	-4.47	-2.02	4.06	5.87	4.2
Common Equity, 5 Yr. CAGR %	-1.99	0.06	3.48	5.02	3.61
Cash From Operations, 5 Yr. CAGR %	-30.82	21.93	89.79	3.05	2.03
Capital Expenditures, 5 Yr. CAGR %	-31.63	-35.64	-38.35	-14.6	-25.72
Levered Free Cash Flow, 5 Yr. CAGR %	24.95	14.44	-14.97	12.34	41.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.89	16.22	-13.4	9.94	33.85
Dividend Per Share, 5 Yr. CAGR %	-	-12.94	-	-	-1.65