TPI Polene Public Company Limited

TPIPL.BK

TPIPL.BKTPI Polene Public Company Limited TH flag

Stock Exchange of Thailand

0.79

THB

-0.04

(-4.82%)

0.08EPS

9.88P/E

15.11BMarket Cap

Aug 11Next Earn

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ISIN

TH0212A10Z07

Return %

Stock

S&P500

-41.48

9.12

-47.68

62.83

-33.61

90.76

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.32	1.35	1.43	1.36	1.46	1.46	1.75	1.93	1.81	2.04	2.54	2.26	- -	1.92
Basic EPS, GAAP	0.01	0.03	0.07	-0.06	0.03	-0.06	0.02	0.07	0.08	0.3	0.37	0.17	- -	0.08
Free Cash Flow per Basic Share	0.01	-0.21	-0.84	-0.33	-0.31	-0.28	-0.18	-0.11	0.02	0.03	0.12	0.03	- -	-0.19
Dividend per Share	0.01	0.01	0.01	0.02	0.02	0.05	0.06	0.09	0.1	0.1	0.09	0.1	- -	0.02
Book Value per Share	1.71	1.74	1.81	1.8	1.81	1.72	1.63	1.7	1.72	1.93	2.2	2.26	- -	2.28
Tangible Book Value per Share	2.94	2.9	2.88	1.82	1.83	2.6	2.54	2.68	2.73	2.98	3.28	3.19	- -	3.25
Basic Weighted Avg Shares	19,968	19,968	19,968	19,968	19,968	19,968	19,963	19,182	18,903	19,102	18,944	18,935	- -	18,891
Sales/Revenue/Turnover	26,358	26,872	28,505	27,135	29,128	29,088	34,993	37,041	34,276	38,920	48,133	42,807	35,770	36,314
Operating Margin (%)	0.99	2.47	2.35	-5.66	2.52	0.39	6.86	10.03	16.31	21.95	17.76	13.26	11.8	13.61
Depreciation Expense	1,976	1,865	1,950	4,101	2,478	2,621	2,786	3,189	3,124	3,098	3,292	3,316	3,176	3,094
Net Income, GAAP	288	606	1,364	-1,257	515	-1,260	324	1,394	1,498	5,671	7,008	3,218	1,442	1,424
Effective Tax Rate (%)	21.35	20.81	21.47	- -	- -	- -	13.3	- -	- -	7.23	2.07	6.36	16.67	19.71
Profit Margin (%)	1.09	2.26	4.78	-4.63	1.77	-4.33	0.93	3.76	4.37	14.57	14.56	7.52	4.03	3.92
Working Capital	2,577	2,332	2,397	5,283	2,480	7,978	9,171	6,717	577	10,626	13,673	12,560	9,416	3,881
LT Debt	1,550	7,203	23,960	33,150	37,005	33,040	38,485	41,479	42,211	51,029	54,023	60,170	65,683	61,150
Total Equity	59,012	58,123	57,785	36,609	36,755	52,086	50,937	51,493	52,172	57,562	62,814	64,626	64,824	65,835
Return on Invested Capital (%)	0.33	0.8	0.68	- -	- -	- -	2.14	- -	- -	6.59	6.44	3.74	2.38	2.73
Return on Capital (%)	1.19	1.92	3.17	- -	- -	- -	0.82	- -	- -	5.81	6.81	3.13	1.8	1.65
Return on Common Equity (%)	0.84	1.76	3.85	-3.49	1.43	-3.58	0.97	4.28	4.61	16.34	17.84	7.62	3.39	3.34

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	3.08%	0.45%	-16.44%
Net Income, GAAP	-27.27%	40.07%	-55.17%
Free Cash Flow	-46.22%	-61.96%	-419.22%
Total Cash Common Dividend	- -	0.41%	-10%
Total Equity	2.83%	4.79%	0.31%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Prachai Leophairatana
Full Time Employees: 6,113
Sector: Basic Materials
Industry: Construction Materials
Address: 26/56, TPI Tower Bangkok Thailand 10120
IPO Date: Jan 4, 2000
Website: tpipolene.co.th
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Business: TPI Polene Public Company Limited engages in the cement, construction materials, plastic resins, and renewable clean energy power plant businesses in Thailand, China, Bangladesh, India, and internationally. It operates through four segments: Construction Materials, Petrochemical & Chemicals, Energy & Utilities, and Agriculture. The company manufactures and distributes cement products comprising Portland, mixed, masonry, hydraulic, plastering, and structural cement; organic fertilizers for aquatic, livestock, and plants; bio-pesticides; and fiber cement roof tiles, wood replacements, fiber cement boards, digital boards, and fiber cement accessories. It also offers concrete roof tiles, and floor and wall concrete tiles, as well as concrete roof tile accessories; masonry, plastering, floor screed, DIY, specific purpose, and dry concrete mortars; and soaps, including hand and body wash, oil removal, and cleaning detergents. In addition, the company provides clear coat, interior and exterior, wall, waterproof, floor, and artistic paints; low density polyethylene and ethylene vinyl acetate copolymer resins; and ready mixed concrete. Further, it offers tile grout, block, and drinking water products; distributes gasoline, diesel, and natural gas; manufactures and distributes refuse derived fuel, organics waste, melt sheets, nitric acids, and ammonium nitrate; and generates and distributes electricity. Additionally, the company engages in retailing, property development, export and import, and construction businesses. TPI Polene Public Company Limited was incorporated in 1987 and is headquartered in Bangkok, Thailand.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.32	1.35	1.43	1.36	1.46	1.46	1.75	1.93	1.81	2.04	2.54	2.26	- -	1.92
Basic EPS, GAAP	0.01	0.03	0.07	-0.06	0.03	-0.06	0.02	0.07	0.08	0.3	0.37	0.17	- -	0.08
Free Cash Flow per Basic Share	0.01	-0.21	-0.84	-0.33	-0.31	-0.28	-0.18	-0.11	0.02	0.03	0.12	0.03	- -	-0.19
Dividend per Share	0.01	0.01	0.01	0.02	0.02	0.05	0.06	0.09	0.1	0.1	0.09	0.1	- -	0.02
Book Value per Share	1.71	1.74	1.81	1.8	1.81	1.72	1.63	1.7	1.72	1.93	2.2	2.26	- -	2.28
Tangible Book Value per Share	2.94	2.9	2.88	1.82	1.83	2.6	2.54	2.68	2.73	2.98	3.28	3.19	- -	3.25
Basic Weighted Avg Shares	19,968	19,968	19,968	19,968	19,968	19,968	19,963	19,182	18,903	19,102	18,944	18,935	- -	18,891
Sales/Revenue/Turnover	26,358	26,872	28,505	27,135	29,128	29,088	34,993	37,041	34,276	38,920	48,133	42,807	35,770	36,314
Operating Margin (%)	0.99	2.47	2.35	-5.66	2.52	0.39	6.86	10.03	16.31	21.95	17.76	13.26	11.8	13.61
Depreciation Expense	1,976	1,865	1,950	4,101	2,478	2,621	2,786	3,189	3,124	3,098	3,292	3,316	3,176	3,094
Net Income, GAAP	288	606	1,364	-1,257	515	-1,260	324	1,394	1,498	5,671	7,008	3,218	1,442	1,424
Effective Tax Rate (%)	21.35	20.81	21.47	- -	- -	- -	13.3	- -	- -	7.23	2.07	6.36	16.67	19.71
Profit Margin (%)	1.09	2.26	4.78	-4.63	1.77	-4.33	0.93	3.76	4.37	14.57	14.56	7.52	4.03	3.92
Working Capital	2,577	2,332	2,397	5,283	2,480	7,978	9,171	6,717	577	10,626	13,673	12,560	9,416	3,881
LT Debt	1,550	7,203	23,960	33,150	37,005	33,040	38,485	41,479	42,211	51,029	54,023	60,170	65,683	61,150
Total Equity	59,012	58,123	57,785	36,609	36,755	52,086	50,937	51,493	52,172	57,562	62,814	64,626	64,824	65,835
Return on Invested Capital (%)	0.33	0.8	0.68	- -	- -	- -	2.14	- -	- -	6.59	6.44	3.74	2.38	2.73
Return on Capital (%)	1.19	1.92	3.17	- -	- -	- -	0.82	- -	- -	5.81	6.81	3.13	1.8	1.65
Return on Common Equity (%)	0.84	1.76	3.85	-3.49	1.43	-3.58	0.97	4.28	4.61	16.34	17.84	7.62	3.39	3.34

	Sep'24	Dec'24	Mar'25
Total Current Assets	35,065	33,683	29,543
Accounts Receivable, Net	5,348	5,232	5,580
Cash, Cash Equivalents & STI	10,393	9,560	5,306
Inventories	17,398	17,246	16,903
Total Current Liabilities	28,027	24,268	25,662
Payables & Accruals	7,949	9,352	9,167
ST Debt	19,844	14,915	16,495
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	19,844	14,915	16,495
LT Borrowings	61,078	65,491	60,968
LT Finance Leases	197	192	182
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	18,935	18,935	18,935
Market Capitalization	22,479	20,401	18,325

Year	Q1	Q2	Q3	Q4	FY
2023	11,283	11,407	10,838	9,279	42,807
2024	9,051	8,742	9,147	8,831	35,770
2025	9,595	- -	- -	- -	- -

TPI Polene Public Company Limited

Growth Rates

(avg. rate of change)

Company Description

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Capital Structure

Quarterly Revenue

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