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Complete financial analysis of TPCS Public Company Limited (TPCS.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TPCS Public Company Limited, a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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TPCS Public Company Limited (TPCS.BK)
About TPCS Public Company Limited
TPCS Public Company Limited, together with its subsidiaries, manufactures and sells non-woven fabric products in Thailand and internationally. It offers fabrics for automobiles, such as rigid tapes, handle adjust reclining, pocket nets, sunshades, seat backs, air cabin filters, trunk liners, and headliners; textile for industrial application, including aircraft interiors, boat and sail, and air conditioners; validator nodes; health care products comprising medical and welcare masks, and N95 masks; hygiene products, such as pads or supports for the back, wrists and ankles, etc.; household products, including bedding, pillows, duvet covers, mattresses and baby appliances, etc.; and masks medical device wraps, bouffant caps, and disposable PPE gowns-medical grade etc. for use in hospitals, operating rooms, industrial plants, agricultural, and other industries. The company also provides products for garment and garment accessories, and sports wear. The company was formerly known as Textile Prestige Public Company Limited and changed its name to TPCS Public Company Limited in April 2021. TPCS Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.44B | 1.79B | 932.71M | 762.91M | 840.91M | 933.68M | 942.72M | 1.09B | 931.72M | 952.59M | 1.91B | 2.11B | 1.90B | 1.79B | 1.59B | 1.99B | 2.06B | 2.21B | 2.41B | 2.32B | 2.35B |
| Cost of Revenue | 1.06B | 1.23B | 688.27M | 591.75M | 713.20M | 758.70M | 746.21M | 852.36M | 755.38M | 797.40M | 1.73B | 1.89B | 1.70B | 1.61B | 1.42B | 1.79B | 1.74B | 1.74B | 1.78B | 1.70B | 1.72B |
| Gross Profit | 376.27M | 562.05M | 244.43M | 171.16M | 127.71M | 174.97M | 196.51M | 239.14M | 176.33M | 155.19M | 181.01M | 222.12M | 195.30M | 175.26M | 175.31M | 192.19M | 318.52M | 474.15M | 622.68M | 624.58M | 634.02M |
| Gross Profit Ratio | 26.18% | 31.34% | 26.21% | 22.43% | 15.19% | 18.74% | 20.85% | 21.91% | 18.93% | 16.29% | 9.48% | 10.51% | 10.30% | 9.80% | 11.02% | 9.67% | 15.47% | 21.43% | 25.88% | 26.89% | 26.98% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 122.64M | 150.37M | 123.31M | 105.49M | 106.20M | 102.71M | 97.42M | 83.16M | 57.64M | 49.48M | 119.68M | 115.55M | 98.37M | 88.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 177.31M | 160.98M |
| Selling & Marketing | 139.52M | 137.34M | 64.23M | 49.80M | 38.38M | 45.14M | 45.55M | 42.69M | 45.40M | 46.26M | 71.92M | 82.15M | 65.31M | 75.06M | 169.63M | 186.47M | 199.54M | 198.48M | 187.73M | 10.80M | 9.30M |
| SG&A | 262.16M | 287.71M | 187.53M | 155.29M | 144.58M | 147.85M | 142.97M | 125.84M | 103.04M | 95.75M | 191.61M | 197.71M | 163.69M | 163.73M | 169.63M | 186.47M | 199.54M | 198.48M | 187.73M | 188.11M | 170.28M |
| Other Expenses | 0.00 | -14.52M | 19.38M | 6.11M | 19.63M | 41.76M | 47.98M | 52.77M | 25.22M | 23.53M | 20.84M | 33.04M | 0.00 | -261.10K | 361.68K | 2.45M | 2.84M | 821.34K | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 262.16M | 287.71M | 187.53M | 155.29M | 144.58M | 147.85M | 141.29M | -46.55M | 111.72M | 99.84M | 195.16M | 197.71M | 163.69M | 163.47M | 169.99M | 188.91M | 202.38M | 199.30M | 187.73M | 188.11M | 170.28M |
| Cost & Expenses | 1.32B | 1.52B | 875.81M | 747.04M | 857.78M | 906.55M | 887.50M | 805.81M | 867.10M | 897.23M | 1.92B | 2.09B | 1.86B | 1.78B | 1.59B | 1.98B | 1.94B | 1.94B | 1.97B | 1.89B | 1.89B |
| Interest Income | 7.44M | 3.08M | 3.37M | 4.16M | 5.49M | 7.79M | 11.58M | 11.47M | 12.36M | 6.87M | 5.80M | 5.87M | 5.49M | 3.55M | 970.76K | 1.50M | 3.91M | 5.98M | 1.57M | 1.47M | 0.00 |
| Interest Expense | 700.00 | 84.00 | 1.07M | 2.80M | 4.30M | 5.74M | 2.78M | 11.47M | 1.47K | 4.83K | 1.06K | 4.96M | 1.92K | 5.80K | 17.55K | 2.10M | 310.05K | 2.07M | 4.33M | 8.49M | 13.65M |
| Depreciation & Amortization | 70.20M | 72.19M | 67.52M | 67.78M | 69.08M | 73.28M | 64.30M | 71.22M | 123.32M | 151.95M | 161.17M | 172.47M | 178.93M | 176.37M | 178.00M | 173.70M | 168.15M | 164.54M | 183.67M | 177.40M | 164.10M |
| EBITDA | 168.53M | 355.26M | 199.64M | 37.97M | 75.56M | 175.89M | 221.34M | 444.50M | 240.15M | 247.41M | 198.57M | 249.72M | 250.12M | 218.77M | 222.82M | 224.96M | 285.88M | 439.38M | 618.63M | 615.09M | 627.85M |
| EBITDA Ratio | 11.73% | 18.01% | 14.80% | 10.85% | 8.99% | 14.05% | 17.74% | 37.87% | 22.74% | 24.47% | 8.94% | 11.08% | 11.40% | 10.72% | 11.58% | 9.08% | 13.90% | 19.95% | 25.74% | 26.55% | 26.72% |
| Operating Income | 114.11M | 250.68M | 70.51M | 15.01M | 6.19M | 27.12M | 96.30M | 285.68M | 103.18M | 96.99M | -17.24M | 49.84M | 31.61M | 11.79M | 5.32M | 3.27M | 116.14M | 274.85M | 434.96M | 436.47M | 463.74M |
| Operating Income Ratio | 7.94% | 13.98% | 7.56% | 1.97% | 0.74% | 2.90% | 10.22% | 26.17% | 11.07% | 10.18% | -0.90% | 2.36% | 1.67% | 0.66% | 0.33% | 0.16% | 5.64% | 12.42% | 18.07% | 18.79% | 19.74% |
| Total Other Income/Expenses | -15.78M | -3.50M | 65.02M | -59.59M | 90.33M | 62.14M | 112.35M | 80.98M | 29.89M | 37.54M | 48.47M | 51.27M | 39.57M | 30.87M | 29.06M | 47.92M | -310.05K | -2.07M | -4.33M | -7.26M | -13.65M |
| Income Before Tax | 98.33M | 270.84M | 121.92M | -43.73M | 73.47M | 83.82M | 145.81M | 366.66M | 103.18M | 96.99M | 34.31M | 75.69M | 71.04M | 42.65M | 44.69M | 51.19M | 115.83M | 272.78M | 430.62M | 429.21M | 450.10M |
| Income Before Tax Ratio | 6.84% | 15.10% | 13.07% | -5.73% | 8.74% | 8.98% | 15.47% | 33.59% | 11.07% | 10.18% | 1.80% | 3.58% | 3.75% | 2.39% | 2.81% | 2.58% | 5.63% | 12.33% | 17.89% | 18.48% | 19.16% |
| Income Tax Expense | 14.24M | -10.81M | 15.40M | -23.16M | -1.34M | 2.76M | 18.85M | 59.59M | -11.28M | -435.62K | -1.12M | 4.58M | 6.56M | 5.21M | 640.84K | 4.13M | 8.26M | 44.76M | 68.72M | 63.31M | 66.32M |
| Net Income | 83.04M | 285.21M | 106.73M | -20.57M | 74.60M | 80.75M | 129.30M | 307.20M | 90.05M | 94.72M | 48.00M | 72.59M | 58.81M | 43.72M | 40.55M | 51.19M | 105.50M | 213.20M | 331.23M | 331.11M | 344.86M |
| Net Income Ratio | 5.78% | 15.90% | 11.44% | -2.70% | 8.87% | 8.65% | 13.72% | 28.14% | 9.66% | 9.94% | 2.52% | 3.43% | 3.10% | 2.45% | 2.55% | 2.58% | 5.13% | 9.64% | 13.76% | 14.26% | 14.68% |
| EPS | 0.77 | 2.64 | 0.99 | -0.19 | 0.69 | 0.75 | 1.20 | 2.84 | 0.83 | 0.88 | 0.44 | 0.69 | 0.54 | 0.40 | 0.38 | 0.52 | 0.98 | 1.97 | 3.07 | 3.07 | 3.19 |
| EPS Diluted | 0.77 | 2.64 | 0.99 | -0.19 | 0.69 | 0.75 | 1.20 | 2.84 | 0.83 | 0.88 | 0.44 | 0.69 | 0.54 | 0.40 | 0.38 | 0.52 | 0.98 | 1.97 | 3.07 | 3.07 | 3.19 |
| Weighted Avg Shares Out | 107.84M | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 107.66M | 108.22M | 107.89M | 107.85M | 108.11M |
| Weighted Avg Shares Out (Dil) | 107.84M | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 108.00M | 107.66M | 108.22M | 107.89M | 107.85M | 108.11M |
Source: https://incomestatements.info
Category: Stock Reports