YOLFTbeta
TPI Polene Public Company Limited

TPI Polene Public Company Limited

TPIPL · BK · Basic Materials / Building Materials

0.85THB+0.02 (+2.41%)

Price History

Full chart

Market Stats

Previous Close0.83
Open0.84
Day Range0.83 – 0.85
52-Week Range0.6236 – 1.04
Volume3.67M
Market Cap16.47B
P/E (TTM)6.69
Forward P/E7.76
EPS0.13
Dividend Yield3.45%
Beta0.42
50-Day Avg0.9144
200-Day Avg0.8075

About

TPI Polene Public Company Limited, together with its subsidiaries, manufactures and distributes cement products and mortar cement under the TPIPL brand in Thailand, China, Bangladesh, Australia, India, the Philippines, and internationally. It operates through Construction Materials, Petrochemical & Chemicals, Energy & Utilities, and Agriculture segments. The company offers cement products comprising masonry, plastering, and structural cement; mortar products, including masonry, plastering, floor screed, dry concrete, and other products; tile grouts; aquatic, livestock, and plant fertilizers; and fiber cement boards, digital boards, and fiber cement accessories, as well as wood replacement products. It also provides clear coat, interior and exterior, wall, waterproof, floor, and artistic paint; ready mixed concrete and blocks; concrete roof tiles, floor and wall concrete tiles, and related accessories; healthcare products comprising hand and body wash, oil removal, and cleaning detergents; low-density polyethylene and ethylene vinyl acetate copolymer resins; EVA films for photovoltaic modules; and drinking water products. In addition, the company operates municipal solid waste power, waste heat power, coal-fired power, and RDF production plants, as well as petrol and gas stations. TPI Polene Public Company Limited was founded in 1987 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Prachai Leophairatana
  • Employees0
  • HeadquartersTPI Tower, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.tpipolene.co.th

Leadership

  • Mr. Prachai LeophairatanaCEO & Executive Director · b. 1944
  • Dr. Pramuan LeophairatanaPresident & Executive Director · b. 1949
  • Mr. Prateep LeopairutPresident & Executive Director · b. 1946
  • Ms. Orapin LeophairatanaSenior Executive VP & Executive Director · b. 1947
  • Mr. Prasert IttimakinSenior Vice President of Accounting & Finance Division · b. 1959
  • Mr. Karan PipitsombatSenior Executive Vice President of Factory Department · b. 1960
  • Mr. Somkeart SrisuwanSenior Vice President of Information Technology Division · b. 1960
  • Mr. Somchai KritpipitHead of Internal Audit
  • Mr. Nitisit JongphitakratanaCorporate Secretary & Assistant VP of Department · b. 1970

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.10B15.54B14.46B19.02B22.39B22.25B23.65B26.93B27.32B26.57B25.61B25.70B26.36B26.87B28.92B27.14B29.13B29.09B34.99B37.04B34.28B38.92B48.13B42.81B35.77B35.75B
Growth (%)-+10.26%-6.95%+31.49%+17.76%-0.66%+6.31%+13.88%+1.44%-2.75%-3.63%+0.36%+2.56%+1.95%+7.61%-6.16%+7.34%-0.14%+20.30%+5.85%-7.46%+13.55%+23.67%-11.06%-16.44%-0.07%
Cost of Revenue8.75B9.57B9.28B10.47B12.39B15.58B17.33B19.10B19.49B17.04B18.39B17.94B22.55B22.87B24.32B22.89B24.32B24.50B28.02B28.40B24.94B26.39B35.28B32.90B27.94B28.26B
Gross Profit-----6.66B6.32B7.84B7.83B9.53B7.22B7.76B3.81B4.01B4.59B4.24B4.81B4.59B6.97B8.64B9.34B12.47B12.86B9.91B7.83B7.49B
Gross Margin-----29.95%26.72%29.09%28.66%35.87%28.19%30.19%14.44%14.91%15.88%15.63%16.52%15.79%19.93%23.32%27.25%32.05%26.71%23.14%21.88%20.95%
Operating Expense-----3.81B3.70B4.72B11.14B4.04B4.25B-2.31B3.10B2.83B3.29B3.05B4.98B4.06B4.00B4.36B3.11B2.98B2.93B3.26B2.56B1.91B
Operating Income1.06B1.22B31.86M2.98B4.66B2.85B2.62B3.11B-3.31B5.49B2.97B10.07B700.98M1.17B1.31B1.19B-165.49M536.05M2.97B4.27B6.23B9.49B9.92B6.65B5.26B5.58B
Operating Margin7.52%7.86%0.22%15.68%20.83%12.80%11.07%11.55%-12.11%20.66%11.59%39.17%2.66%4.37%4.52%4.39%-0.57%1.84%8.49%11.54%18.16%24.39%20.62%15.53%14.71%15.62%
EBITDA-----4.23B3.83B4.77B-3.06B6.60B4.15B12.67B2.56B2.88B3.29B3.39B4.30B3.32B6.12B7.91B7.85B12.59B13.22B9.96B8.47B8.97B
EBITDA Margin-----19.01%16.20%17.70%-11.19%24.83%16.22%49.29%9.72%10.72%11.36%12.50%14.77%11.41%17.48%21.35%22.90%32.35%27.46%23.27%23.67%25.09%
Net Income-4.25B-4.77B-1.52B2.78B2.33B-5.43B4.76B2.28B9.75B248.24M606.01M1.33B363.67M-521.31M-1.26B323.78M2.76B2.84B5.67B7.01B3.22B1.44B2.00B
Net Income Margin-27.38%-25.06%-6.84%11.75%8.66%-19.89%17.93%8.91%37.94%0.94%2.26%4.61%1.34%-1.79%-4.33%0.93%7.46%8.28%14.57%14.56%7.52%4.03%5.59%
R&D----------------3.89M7.72M7.72M7.72M7.86M7.77M9.61M14.51M--
R&D as % of Total Revenue----------------0.01%0.03%0.02%0.02%0.02%0.02%0.02%0.03%--
Interest Expense000001.57B1.07B594.97M836.66M254.68M158.08M233.33M219.78M251.80M460.88M1.02B1.65B1.64B1.71B1.95B2.01B2.06B1.93B2.08B2.38B2.46B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%7.05%4.54%2.21%3.06%0.96%0.62%0.91%0.83%0.94%1.59%3.75%5.65%5.65%4.90%5.27%5.85%5.28%4.01%4.85%6.66%6.88%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets74.43B69.39B65.65B71.22B71.58B70.70B68.46B75.38B74.12B70.36B70.39B71.68B76.54B82.41B99.46B107.65B115.53B103.18B110.49B114.37B123.91B135.71B144.50B163.41B159.69B162.65B
Total Liabilities57.53B52.10B53.05B49.09B36.46B34.81B19.31B31.60B23.60B16.48B15.98B10.32B11.24B24.70B42.13B51.68B60.46B51.09B59.55B62.87B71.74B78.15B81.69B98.79B94.86B95.92B
Total Equity16.90B17.29B12.60B22.13B35.12B35.89B49.14B57.66B50.52B53.88B54.41B61.37B65.29B57.71B57.31B55.96B55.07B44.88B43.48B43.42B43.55B48.37B53.41B54.74B54.48B55.88B
Cash858.99M808.34M664.53M557.65M168.00M3.41B3.73B1.31B1.43B1.44B1.26B516.88M417.00M844.93M1.00B1.70B3.47B2.92B4.37B2.74B6.66B5.67B10.67B18.31B9.56B7.48B
Total Debt-----29.62B13.92B12.01B6.90B5.50B4.58B4.43B4.57B10.23B27.60B37.68B46.61B40.97B50.46B53.23B62.45B68.14B71.37B85.14B80.60B82.88B
Net Debt-----26.21B10.19B10.71B5.47B4.07B3.32B3.92B4.15B9.38B26.60B35.99B43.14B38.05B46.09B50.49B55.79B62.47B60.70B66.83B71.04B75.39B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow360.09M235.93M1.25B3.60B-3.79B4.31B4.01B3.90B2.00B3.35B2.52B3.22B2.57B1.86B1.16B1.93B1.96B3.76B7.77B11.88B7.27B9.99B11.54B9.10B4.86B
Investing Cash Flow--269.63M-61.86M-318.50M322.80M-798.47M-1.58B-1.06B-2.45B-2.90B-2.74B-6.68B-18.37B-8.39B-7.96B-11.06B-7.37B-8.15B-12.20B-9.62B-2.82B-11.98B-7.64B-8.13B
Financing Cash Flow-172.53M--1.41B-3.37B-4.48B-2.53B-2.21B-939.58M-1.07B-366.77M-583.93M4.44B16.66B8.15B7.06B8.53B5.05B-1.25B4.24B1.38B-2.13B8.26B-10.13B1.21B
Capital Expenditure207.02M84.00M32.68M32.99M317.12M763.55M369.97M806.18M1.64B911.54M2.32B3.01B2.99B6.82B18.54B7.73B8.10B7.54B7.41B9.90B11.46B6.61B7.72B10.94B11.03B7.95B
Free Cash Flow153.07M151.93M1.22B3.56B-3.02B3.94B3.21B2.26B1.09B1.03B-490.66M236.07M-4.25B-16.68B-6.57B-6.17B-5.58B-3.65B-2.13B418.70M657.32M2.27B604.69M-1.93B-3.08B
Dividends Paid------499.20M199.68M--199.68M299.52M299.51M199.68M299.52M399.36M399.36M1.05B1.25B959.02M1.94B1.82B2.33B1.89B1.70B568.06M
FCF to OCF42.51%64.40%97.38%99.08%-79.83%91.41%79.91%57.94%54.52%30.75%-19.46%7.33%-165.61%-897.09%-569.07%-319.33%-285.46%-96.94%-27.47%3.53%9.04%22.72%5.24%-21.21%-63.38%
Dividend Paid to FCF------12.68%6.23%--19.39%-61.04%126.87%-4.69%-1.80%-6.08%-6.47%-18.80%-34.25%-44.93%462.68%277.22%102.57%313.14%-88.29%-18.43%

Earnings

Report DateMay 12, 2009Aug 6, 2009Oct 28, 2009Jan 14, 2010May 11, 2010Aug 5, 2010Oct 27, 2010Jan 20, 2011May 17, 2011Aug 15, 2011Nov 14, 2011Feb 29, 2012May 15, 2012Aug 14, 2012Oct 24, 2012Jan 17, 2013May 14, 2013Aug 16, 2013Nov 14, 2013Jan 16, 2014May 13, 2014Aug 14, 2014Oct 22, 2014Feb 23, 2015May 15, 2015Aug 14, 2015Nov 16, 2015Mar 1, 2016Apr 21, 2016Aug 12, 2016Nov 21, 2016Feb 27, 2017May 15, 2017Aug 18, 2017Nov 20, 2017Jan 18, 2018May 14, 2018Aug 17, 2018Nov 19, 2018Feb 28, 2019May 13, 2019Aug 16, 2019Nov 18, 2019Jan 16, 2020May 11, 2020Aug 14, 2020Nov 16, 2020Feb 22, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 23, 2022May 13, 2022Aug 13, 2022Nov 14, 2022Feb 21, 2023May 11, 2023Aug 11, 2023Nov 13, 2023Feb 27, 2024May 10, 2024Aug 13, 2024Nov 11, 2024Feb 25, 2025May 14, 2025Aug 15, 2025Nov 14, 2025Feb 24, 2026May 11, 2026Aug 14, 2026
EPS Estimate---------0.060.030.02-0.02---0.010.02-----0.04-0.03--------------------0.03-0.060.060.060.030.030.09---0.05------------
EPS Actual0.030.040.030.140.030.020.030.030.050.060.37-0.010.02-0.010.010.000.000.020.03-0.020.030.020.03-0.010.03-0.01-0.030.01-0.00-0.00-0.01-0.020.01-0.03-0.02-0.02-0.00-0.010.010.020.030.010.020.010.020.040.04-0.010.050.090.060.030.030.060.110.040.030.060.070.010.040.03-0.020.030.040.030.010.020.040.05
Surprise---------0.00%1133.33%-150.00%--150.00%---100.00%50.00%------25.00%66.67%--------------------33.33%--16.67%50.00%0.00%0.00%0.00%-33.33%---20.00%------------
Timing---------After-hoursPre-marketAfter-hours-After-hours---Pre-marketAfter-hours-----After-hoursAfter-hours-Pre-market-----------Pre-market------Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-----------

Key Statistics & Ratios

Market Cap16.47B
Enterprise Value94.11B
Trailing P/E6.69
Forward P/E7.76
Price / Sales0.48
Price / Book0.31
EPS0.13
Book Value3.00
Revenue (TTM)34.19B
Gross Profit (TTM)9.36B
EBITDA9.51B
Profit Margin7.37%
Operating Margin21.98%
Return on Equity4.36%
Return on Assets2.40%
Shares Outstanding18.94B
Shares Float6.24B
Beta0.42
Dividend Yield3.45%
Dividend Rate0.03
Payout Ratio22.52%

Dividends

20261×
0.03Mar 11, 2026
20251×
0.03Mar 12, 2025
20242×
0.02Sep 11, 20240.07Mar 13, 2024
20232×
0.03Sep 13, 20230.07Mar 8, 2023
20222×
0.03Dec 7, 20220.06Mar 9, 2022
20212×
0.03Oct 12, 20210.03Mar 10, 2021
20202×
0.03Sep 9, 20200.03Mar 11, 2020
20192×
0.03Dec 11, 20190.02Mar 13, 2019
20181×
0.02Mar 15, 2018
20171×
0.02Mar 7, 2017
20161×
0.02Mar 18, 2016
20151×
0.02Mar 20, 2015
20141×
0.01Mar 14, 2014
20131×
0.01Mar 15, 2013
20121×
0.01Mar 12, 2012
20111×
0.01Mar 14, 2011
20101×
0.01Mar 11, 2010
20071×
0.01Sep 11, 2007

Stock Splits

  • Oct 21, 201410:1
  • Jun 24, 1997158:119
  • Dec 26, 1995112:107
  • Oct 20, 19942500:2019