TPI Polene Public Company Limited (TPIPL-R.BK)
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No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB bn | 34 | 39 | 48 | 43 | 36 | 36 | 35 | 44 |
| Operating profit | THB bn | 6 | 5 | ||||||
| Net profit | THB bn | 3 | 6 | 7 | 3 | 1 | 2 | 3 | 3 |
| EPS reported | THB | 0.11 | 0.13 | ||||||
| Operating cashflow per share | THB | 0.26 | 0.34 | ||||||
| Capex per share | THB | 0.42 | 0.38 | ||||||
| FCF per share | THB | -0.16 | -0.04 | ||||||
| Free cash flow | THB bn | -3 | -1 | ||||||
| Net debt | THB bn | 75 | 76 | ||||||
| Book value equity | THB bn | 56 | 57 | ||||||
| Book value per share | THB | 2.95 | 3.02 | ||||||
| Number of shares | m | 18,935.24 | 18,935.24 | ||||||
| DPS (TTM paid) | THB | 0.03 | 0.03 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 6.27 | 8.22 | ||||||
| P/B LTM | x | 0.23 | 0.23 | ||||||
| P/S LTM | x | 0.37 | 0.37 | ||||||
| P/FCF LTM | x | -4.24 | -10.84 | ||||||
| EV/EBITDA LTM | x | 9.86 | 9.97 | ||||||
| EV/Sales LTM | x | 2.47 | 2.61 | ||||||
| Earnings Yield LTM | % | +15.95% | +12.17% | ||||||
| FCF Yield | % | -23.59% | -9.22% | ||||||
| Quality | |||||||||
| ROE | % | +3.58% | +3.78% | ||||||
| ROIC | % | +3.06% | +2.74% | ||||||
| Operating margin | % | +15.62% | +14.25% | ||||||
| Gross margin | % | +20.95% | +23.01% | ||||||
| FCF/Sales | % | -8.62% | -2.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +44.36% | +70.60% | ||||||
| Sales Growth YoY | % | -0.07% | -2.24% | ||||||
| Net Income Growth YoY | % | +38.54% | +74.77% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +6.13% | +1.48% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.35% | +3.53% | ||||||
| Dividend Growth | % | -40.00% | -40.00% | ||||||
| Payout Ratio | % | +27.27% | +26.96% | ||||||
| FCF/Debt | x | -0.04 | -0.01 | ||||||
| Net Debt/EBITDA | x | 8.41 | 8.90 | ||||||
| EBIT/Net interest | x | 2.27 | 1.92 | ||||||
| Net debt/market cap | % | +6.32% | +5.08% | ||||||
| Net debt/Equity | x | 1.34 | 1.33 | ||||||
| Gross debt/equity | x | 1.48 | 1.44 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
TPI Polene Public Company Limited, established in Bangkok, Thailand in 1987, operates as a diversified industrial enterprise with a significant footprint across Thailand, China, Bangladesh, and other international territories. The company's comprehensive operations are structured into four primary segments: Construction Materials, Petrochemical & Chemicals, Energy & Utilities, and Agriculture. Within its Construction Materials division, TPI Polene manufactures and distributes a wide spectrum of products, encompassing various types of cement (including Portland, mixed, masonry, hydraulic, and oil well), an extensive range of fiber cement items such as roof tiles, wood substitutes, and specialized boards, along with concrete roof and wall/floor tiles. This segment also provides an array of dry mortars, ready-mixed concrete, tile grout, and building blocks. The Petrochemical & Chemicals segment focuses on producing low-density polyethylene and ethylene vinyl acetate copolymer resins, in addition to industrial chemicals like nitric acids and ammonium nitrate. In the Energy & Utilities sector, the company is involved in distributing fuels such as gasoline, diesel, and natural gas, manufacturing refuse-derived fuel and organic waste, and generating and supplying electricity. The Agriculture division is dedicated to creating organic fertilizers suitable for aquatic life, livestock, and plant cultivation. Beyond these core areas, TPI Polene also engages in diverse ancillary businesses, including retailing, petroleum exploration, property development, international trade (export and import), and construction projects. Its product offerings further extend to various paints, soaps and cleaning detergents, and drinking water.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
TPI Polene Public Company Limited (TPIPL-R.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
TPI Polene Public Company Limited, established in Bangkok, Thailand in 1987, operates as a diversified industrial enterprise with a significant footprint across Thailand, China, Bangladesh, and other international territories. The company's comprehensive operations are structured into four primary segments: Construction Materials, Petrochemical & Chemicals, Energy & Utilities, and Agriculture. Within its Construction Materials division, TPI Polene manufactures and distributes a wide spectrum of products, encompassing various types of cement (including Portland, mixed, masonry, hydraulic, and oil well), an extensive range of fiber cement items such as roof tiles, wood substitutes, and specialized boards, along with concrete roof and wall/floor tiles. This segment also provides an array of dry mortars, ready-mixed concrete, tile grout, and building blocks. The Petrochemical & Chemicals segment focuses on producing low-density polyethylene and ethylene vinyl acetate copolymer resins, in addition to industrial chemicals like nitric acids and ammonium nitrate. In the Energy & Utilities sector, the company is involved in distributing fuels such as gasoline, diesel, and natural gas, manufacturing refuse-derived fuel and organic waste, and generating and supplying electricity. The Agriculture division is dedicated to creating organic fertilizers suitable for aquatic life, livestock, and plant cultivation. Beyond these core areas, TPI Polene also engages in diverse ancillary businesses, including retailing, petroleum exploration, property development, international trade (export and import), and construction projects. Its product offerings further extend to various paints, soaps and cleaning detergents, and drinking water.
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