4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Tipco Foods Public Company Limited (TIPCO) operates in the Beverages - Non-Alcoholic industry and is headquartered in Bangkok, Thailand. Its market capitalization is roughly THB 3 billion. In the fiscal year ended 2025-12-31, TIPCO reported THB 2.0B in revenue and THB 234M in net income.
Tipco Foods Public Company Limited manufactures and distributes mineral water in Thailand and internationally. It operates through Products of Vegetable & Fruit, Beverage, and Other segments.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | THB 2.0B | THB 2.0B | THB 1.9B | THB 2.9B | — |
| Gross Profit | THB 730M | THB 596M | THB 550M | THB 581M | — |
| Operating Income (EBIT) | THB 106M | (THB 11M) | (THB 85M) | (THB 270M) | — |
| Net Income | THB 234M | (THB 92M) | THB 246M | THB 280M | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | THB 426M | THB 482M | THB 488M | THB 487M | THB 517M |
| Gross Profit | THB 156M | THB 199M | THB 172M | THB 176M | THB 189M |
| Operating Income (EBIT) | THB 30M | THB 27M | THB 14M | THB 25M | THB 39M |
| Net Income | THB 109M | THB 14M | THB 23M | THB 87M | THB 111M |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | (THB 87M) | (THB 304M) | (THB 391M) | (THB 372M) | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Dividends Paid | — | THB 0M | THB 0M | — | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | THB 5.4B | THB 5.9B | THB 6.4B | THB 6.5B | — |
| Total Liabilities | THB 1.7B | THB 2.2B | THB 2.2B | THB 2.2B | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TIPCO viewer.
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