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TPI Polene Power Public Company Limited

TPI Polene Power Public Company Limited

TPIPP · BK · Utilities / Utilities - Renewable

1.53THB-0.01 (-0.65%)

Price History

Full chart

Market Stats

Previous Close1.54
Open1.54
Day Range1.53 – 1.54
52-Week Range1.60 – 2.14
Volume2.36M
Market Cap13.69B
P/E (TTM)10.19
Forward P/E7.06
EPS0.16
Dividend Yield4.27%
Beta0.23
50-Day Avg1.75
200-Day Avg1.81

About

TPI Polene Power Public Company Limited generates and distributes electricity, refuse derived fuel, and organics waste in Thailand. It operates in two segments, Energy & Utilities, and Petrol and Gas Stations. The company owns and operates waste disposal plant and waste-to-energy plant; and operates 12 stations of fuel and natural gas under the TPIPP brand. It also engages in EV charging station business. In addition, it undertakes replace and upgrade boilers in power plants; upgrading computer systems using AI; waste fuel sorting process; solar power; municipal waste-to-electricity; and efficiency improvement projects. The company sells its electricity to the electricity generating authority of Thailand. TPI Polene Power Public Company Limited was incorporated in 1991 and is headquartered in Bangkok, Thailand. TPI Polene Power Public Company Limited is a subsidiary of TPI Polene Public Company Limited.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Pakorn Leopairut
  • Employees0
  • HeadquartersTPI Tower, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.tpipolenepower.co.th

Leadership

  • Mr. Pakorn LeopairutPresident & Director · b. 1980
  • Mr. Pakkapol LeopairutExecutive VP of Accounting & Finance and Director · b. 1984
  • Dr. Porakrit LeophairatanaExecutive Director & Executive VP of Production · b. 1992
  • Ms. Maria Brenda Sanchez LapizHead of Investor Relations & VP of Corporate Relations
  • Ms. Kusuma ChantarothornHead of the Company's Risk Management Unit
  • Mr. Kanchit YimkrimCompany Secretary · b. 1976

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.33B2.12B1.98B2.63B4.37B4.86B7.62B10.57B11.12B11.07B10.20B10.99B10.75B9.07B
Growth (%)--9.25%-6.23%+32.47%+66.13%+11.37%+56.63%+38.73%+5.19%-0.41%-7.89%+7.74%-2.21%-15.64%
Cost of Revenue1.48B1.66B1.63B1.62B2.27B2.23B3.65B5.53B6.03B6.19B7.18B6.98B6.82B6.04B
Gross Profit855.45M454.67M355.77M1.00B2.10B2.64B3.97B5.04B5.09B4.89B3.02B4.01B3.93B3.03B
Gross Margin36.68%21.48%17.92%38.22%48.15%54.21%52.08%47.69%45.79%44.13%29.56%36.50%36.54%33.38%
Operating Expense110.67M109.62M107.61M102.21M190.59M135.74M262.12M331.39M231.17M377.85M98.25M196.69M177.56M549.47M
Operating Income744.78M345.06M248.16M902.66M1.91B2.50B3.71B4.71B4.86B4.51B2.92B3.81B3.75B2.48B
Operating Margin31.93%16.30%12.50%34.33%43.78%51.42%48.64%44.56%43.71%40.72%28.60%34.71%34.89%27.32%
EBITDA1.00B628.23M406.13M805.10M2.35B3.07B4.36B5.68B5.79B5.43B3.91B4.83B4.79B3.60B
EBITDA Margin42.96%29.68%20.46%30.62%53.77%63.16%57.22%53.68%52.06%49.00%38.37%43.97%44.54%39.72%
Net Income742.44M329.43M379.07M493.36M1.82B2.59B3.70B4.61B4.51B4.19B2.81B3.65B3.30B2.27B
Net Income Margin31.83%15.56%19.10%18.76%41.76%53.27%48.54%43.58%40.52%37.85%27.58%33.24%30.73%24.99%
Interest Expense009.00M94.60M160.38M40.92M18.97M159.48M285.18M207.79M90.29M147.87M254.36M460.78M
Interest Expense % of Total Revenue0.00%0.00%0.45%3.60%3.67%0.84%0.25%1.51%2.56%1.88%0.89%1.35%2.37%5.08%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.20B8.18B12.30B12.67B18.17B27.57B31.54B37.85B43.78B48.49B50.58B59.77B66.40B68.82B
Total Liabilities1.17B1.85B5.48B3.63B9.85B3.35B6.49B10.74B14.85B17.63B19.01B26.57B31.66B32.41B
Total Equity6.01B6.33B6.82B9.05B8.32B24.21B25.05B27.11B28.93B30.85B31.56B33.20B34.74B36.42B
Cash41.75M58.72M31.38M113.74M285.86M456.16M450.16M689.56M1.79B929.34M2.00B2.43B2.99B3.71B
Total Debt-861.63M3.29B1.64B7.06B-4.00B8.00B12.90B16.17B16.78B23.67B28.07B29.63B
Net Debt-41.75M802.90M3.26B1.52B6.77B-456.16M3.55B7.31B11.11B15.24B14.78B21.24B25.09B25.92B

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-185.39M802.06M776.74M346.63M2.83B2.60B3.93B4.57B4.82B4.16B5.41B5.09B4.37B3.14B
Investing Cash Flow-839.05M-1.10B-3.21B-140.99M-5.32B-8.58B-5.08B-5.78B-4.89B-5.50B-2.28B-7.50B-5.45B-3.37B
Financing Cash Flow1.02B315.24M2.41B-123.28M2.67B6.15B1.14B1.35B1.17B475.13M-2.05B2.84B1.67B948.99M
Capital Expenditure480.66M863.71M3.32B2.98B5.38B4.98B4.94B6.88B6.07B2.82B4.86B6.77B6.94B3.95B
Free Cash Flow-666.05M-61.65M-2.55B-2.63B-2.56B-2.39B-1.01B-2.31B-1.25B1.34B547.80M-1.68B-2.57B-811.74M
Dividends Paid-2.55B2.55B2.55B2.55B3.78B2.86B2.52B2.69B2.27B2.10B2.02B1.76B588.00M
FCF to OCF359.27%-7.69%-327.82%-759.94%-90.44%-91.93%-25.60%-50.57%-25.89%32.14%10.13%-32.91%-58.85%-25.83%
Dividend Paid to FCF--4139.02%-100.21%-96.87%-99.83%-158.26%-283.67%-109.10%-215.38%169.69%383.35%-120.34%-68.63%-72.44%

Earnings

Report DateMay 8, 2017Aug 30, 2017Nov 8, 2017Feb 21, 2018Mar 31, 2018Aug 9, 2018Nov 7, 2018Feb 20, 2019May 6, 2019Aug 28, 2019Oct 28, 2019Feb 6, 2020May 4, 2020Aug 11, 2020Dec 2, 2020Feb 10, 2021May 14, 2021Aug 10, 2021Nov 8, 2021Feb 17, 2022May 10, 2022Aug 10, 2022Nov 9, 2022Feb 15, 2023May 8, 2023Aug 8, 2023Nov 7, 2023Feb 19, 2024May 9, 2024Aug 6, 2024Nov 7, 2024Feb 14, 2025May 13, 2025Aug 12, 2025Nov 7, 2025Feb 20, 2026May 12, 2026Aug 11, 2026
EPS Estimate-0.100.070.090.080.110.130.13--0.130.13-0.18--------0.08----0.09----------
EPS Actual0.120.080.070.070.090.120.120.120.120.150.130.150.120.140.140.140.130.140.110.120.100.100.060.070.120.110.100.170.080.100.100.110.120.060.060.040.030.03
Surprise--15.90%0.00%-22.22%12.50%9.09%-7.69%-7.69%--0.00%15.38%--22.22%---------25.00%----88.89%----------
Timing--Pre-marketPre-market-Pre-market-Pre-market--After-hoursPre-market-Pre-market-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------

Key Statistics & Ratios

Market Cap13.69B
Enterprise Value41.42B
Trailing P/E10.19
Forward P/E7.06
Price / Sales1.64
Price / Book0.40
EPS0.16
Book Value4.33
Revenue (TTM)8.36B
Gross Profit (TTM)2.41B
EBITDA3.22B
Profit Margin15.95%
Operating Margin25.79%
Return on Equity3.71%
Return on Assets1.87%
Shares Outstanding8.40B
Shares Float2.37B
Beta0.23
Dividend Yield4.27%
Dividend Rate0.07
Payout Ratio44.11%

Dividends

20261×
0.07Mar 11, 2026
20251×
0.07Mar 12, 2025
20242×
0.09Sep 11, 20240.12Mar 13, 2024
20233×
0.12Sep 13, 20230.03Mar 8, 20230.09Feb 8, 2023
20222×
0.10Sep 8, 20220.09Mar 2, 2022
20212×
0.04Sep 9, 20210.15Mar 12, 2021
20202×
0.08Sep 3, 20200.20Mar 12, 2020
20193×
0.01Dec 12, 20190.09Sep 12, 20190.08Mar 7, 2019
20184×
0.10Dec 6, 20180.08Sep 17, 20180.02Jun 13, 20180.02Mar 12, 2018
20173×
0.02Dec 12, 20170.10Sep 12, 20170.10May 19, 2017