TPI Polene Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿21.71B | ฿22.25B | ฿24.09B | ฿26.29B | ฿27.10B | ฿23.06B | ฿25.10B | ฿25.90B | ฿27.90B | ฿28.59B | ฿30.07B | ฿28.92B | ฿30.61B | ฿30.62B | ฿36.76B | ฿38.69B | ฿34.28B | ฿38.92B | ฿48.13B | ฿42.81B | ฿0.00M |
| GM % | Gross Margin % |
|
37.29% | 29.95% | 28.05% | 26.13% | 27.42% | 25.47% | 26.18% | 30.30% | 18.99% | 19.87% | 20.01% | 13.75% | 20.35% | 19.64% | 23.53% | 26.38% | 27.08% | 32.05% | 26.57% | 23.14% | 0.00% |
| OM | Operating Margin |
|
21.08% | 13.02% | 10.25% | 10.09% | 11.55% | 8.56% | 10.26% | 14.19% | 1.70% | 5.07% | 3.95% | -3.05% | 3.45% | 1.37% | 7.80% | 10.88% | 13.64% | 23.23% | 19.53% | 14.45% | 0.00% |
| EPS | Earnings Per Share |
|
฿0.21 | ฿0.08 | ฿0.10 | ฿-0.26 | ฿0.11 | ฿0.15 | ฿0.01 | ฿0.05 | ฿0.01 | ฿-0.03 | ฿0.02 | ฿0.07 | ฿0.08 | ฿0.32 | ฿0.35 | ฿0.17 | ฿0.00 | ||||
| Div. | Dividends |
|
฿0.00 | ฿0.00 | ฿0.04 | ฿0.00 | ฿0.01 | ฿0.00 | ฿0.02 | ฿0.02 | ฿0.01 | ฿0.02 | ฿0.02 | ฿0.02 | ฿0.02 | ฿0.02 | ฿0.02 | ฿0.05 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.09 | ฿0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 50.00% | 0.00% | -3.85% | 0 | 18.18% | 13.33% | 100.00% | 40.00% | 0 | 200.00% | -66.67% | 0 | 100.00% | 71.43% | 0 | 0 | 0.00% | 52.94% | 0 |
| Sha. | Shares |
|
7,875m | 7866.95m | 19967.84m | 19967.84m | 19967.84m | 19967.84m | 19967.84m | 19967.84m | 19,970m | 19,970m | 19,970m | 19967.84m | 19967.84m | 19967.84m | 19379.66m | 19180.5m | 18796.89m | 18960.89m | 18935.24m | 0m | 18935.24m |
| OCF | Operating Cash Flow |
|
฿4.74B | ฿3.79B | ฿4.31B | ฿4.25B | ฿3.90B | ฿2.00B | ฿3.35B | ฿2.52B | ฿3.22B | ฿2.57B | ฿1.83B | ฿1.16B | ฿1.93B | ฿1.96B | ฿3.76B | ฿7.77B | ฿11.88B | ฿7.27B | ฿9.99B | ฿11.54B | ฿0.00M |
| FCF | Free Cash Flow |
|
฿4.42B | ฿3.02B | ฿3.94B | ฿3.21B | ฿2.28B | ฿991.30M | ฿1.03B | ฿-480.98M | ฿236.06M | ฿-4247.33M | ฿-16700.41M | ฿-6536.59M | ฿-6126.84M | ฿-5568.92M | ฿-3646.17M | ฿-2133.61M | ฿739.38M | ฿872.73M | ฿2.31B | ฿313.60M | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿0.57 | ฿0.38 | ฿0.32 | ฿0.16 | ฿0.11 | ฿0.05 | ฿0.05 | ฿-0.02 | ฿0.01 | ฿-0.21 | ฿-0.84 | ฿-0.33 | ฿-0.31 | ฿-0.28 | ฿-0.18 | ฿-0.11 | ฿0.02 | ฿0.03 | ฿0.12 | ฿0.03 | ฿0.00 |