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Financial Highlights

Financial Statements

Total Revenue

Unit: million baht

Financial Position

Unit: million baht

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Earnings Before Interest and Tax

Unit: million baht

Net Profit

Unit: million baht

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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

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