HOME / IR Home / Financial Information

Financial Highlights

Financial Statements

Total Revenue
Unit: million baht
Financial Position
Unit: million baht
Earnings Before Interest and Tax
Unit: million baht
Net Profit
Unit: million baht

As of / for the year ending 31 December

2564
(Consolidated)

2564
(Company)

2563
(Consolidated)

2563
(Company)

  Common Share (Per Share)

  Par value

1.00

1.00

1.00

1.00

  Book value

9.12

4.80

8.74

4.53

  Profit and Loss per share

0.89

1.15

1.00

0.66

  Financial Performance (Baht)

  Revenues from sale

2,523,977,984

295,836,756

2,500,123,559

255,066,768

  Total Revenue

2,523,977,984

914,871,808

2,575,811,322

858,701,883

  Gross Profit

592,462,395

110,976,524

435,736,037

81,413,835

  Earnings Before Interest and Tax

451,907,875

579,096,842

536,211,355

351,238,734

  Net Profit (Loss)

428,602,235

552,925,314

481,812,461

317,549,351

  Financial Position (Baht)

  Current Assets

1,119,600,084

524,275,467

980,510,187

498,771,349

  Total Assets

6,438,104,720

3,329,073,549

6,487,259,025

3,317,897,440

  Current Liabilities

1,528,317,303

682,570,315

1,601,400,008

723,895,691

  Total Liabilities

2,037,210,064

1,013,160,388

2,267,758,547

1,130,244,861

  Issued and paid-up share capital

482,579,640

482,579,640

482,579,640

482,579,640

  Shareholder's equity of the parent

4,400,894,656

2,315,913,161

4,219,500,478

2,187,652,579

  Shareholder's equity

4,400,894,656

2,315,913,161

4,219,500,478

2,187,652,579

  Financial Ratios

  Gross Profit margin (%)

24.4%

37.5%

17.4%

31.9%

EBIT margin (%)

17.9%

63.3%

20.8%

40.9%

Net Profit margin (%)

17.0%

60.4%

18.7%

37.0%

Dividend Payout ratio (%)

86.7%*

67.2%*

94.1%

142.9%

Return on Equity (%)

9.7%

23.9%

11.4%

14.5%

Return on Fixed assets (%)

8.1%

19.7%

8.7%

11.3%

Return on Total assets (%)

6.7%

16.6%

7.4%

9.6%

Time interest earned (Times)

11.7

22.0

10.5

10.9

Current ratio (Times)

0.7

0.8

0.6

0.7

Quick ratio (Times)

0.3

0.7

0.3

0.6

Debt - equity ratio (Times)

0.5

0.4

0.5

0.5

*The dividend payout ratio is calculated based on the dividends paid from that year's earnings. Including dividend for the second half of the year's operations at 0.58 baht per share, subject to approval by the shareholders' meeting No. 1/2022
Tipco Foods Public Company Limited
118/1 TIPCO Tower 1 Floor 27-28, Rama VI Road, 
Phaya Thai, Phaya Thai, Bangkok 10400

Tel: (662) 273-6200
Fax: (662) 271-4304, 271-1600
E-mail: info@tipco.net
 
 
 
COPYRIGHT 2014 ALL COPY RIGHTS RESERVED. TIPCO RETAIL CO., LTD. | SITEMAP | POLICY
en_USEN