Thai Coconut PCL (BKK:COCOCO)
Thailand · Delayed Price · Currency is THB 5.70
0.00 (0.00%)
Sep 3, 2026, 10:34 AM ICT
Thai Coconut PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 6,589 | 6,697 | 6,585 | 4,655 | 3,365 | 3,454 |
Other Revenue | 24.87 | 27.77 | 25.54 | 17 | 17.28 | 20.67 |
| 6,614 | 6,725 | 6,611 | 4,672 | 3,382 | 3,475 | |
Revenue Growth | -5.42% | 1.73% | 41.49% | 38.15% | -2.67% | 14.43% |
Cost of Revenue | 5,180 | 5,458 | 5,008 | 3,435 | 2,562 | 2,785 |
Gross Profit | 1,434 | 1,267 | 1,602 | 1,237 | 819.68 | 689.82 |
Selling, General & Admin | 961.48 | 908.38 | 855.05 | 623.25 | 479.32 | 423.84 |
Operating Expenses | 961.48 | 908.38 | 855.05 | 623.25 | 479.32 | 423.84 |
Operating Income | 472.81 | 358.2 | 747.22 | 613.88 | 340.36 | 265.98 |
Interest Expense | -111.1 | -88.24 | -47.94 | -37.87 | -27.98 | -26.48 |
Interest & Investment Income | 1.89 | 1.89 | 8.65 | 7.63 | 0.93 | - |
Earnings From Equity Investments | - | - | -0.28 | -6.7 | -2.78 | -0.44 |
Currency Exchange Gain (Loss) | -1.1 | -1.31 | -19.59 | -29.22 | -1.23 | 7.19 |
Other Non Operating Income (Expenses) | -20.76 | 9.11 | -12.92 | -1.61 | 4.25 | - |
EBT Excluding Unusual Items | 341.74 | 279.66 | 675.14 | 546.12 | 313.54 | 246.25 |
Other Unusual Items | - | - | - | - | 71.62 | 54.27 |
Pretax Income | 341.74 | 279.66 | 675.14 | 546.12 | 385.17 | 300.52 |
Income Tax Expense | 34.49 | 35.33 | -11.66 | 6.44 | 6.87 | 4.49 |
Earnings From Continuing Operations | 307.25 | 244.33 | 686.79 | 539.68 | 378.29 | 296.03 |
Minority Interest in Earnings | -0.61 | -0.32 | -0.41 | 0.49 | 0.03 | 0.02 |
Net Income | 306.64 | 244 | 686.39 | 540.16 | 378.33 | 296.05 |
Net Income to Common | 306.64 | 244 | 686.39 | 540.16 | 378.33 | 296.05 |
Net Income Growth | -22.93% | -64.45% | 27.07% | 42.78% | 27.79% | 190.11% |
Shares Outstanding (Basic) | 1,470 | 1,470 | 1,470 | 1,218 | 1,100 | 1,100 |
Shares Outstanding (Diluted) | 1,470 | 1,470 | 1,470 | 1,218 | 1,100 | 1,100 |
Shares Change | - | - | 20.73% | 10.69% | - | 37.50% |
EPS (Basic) | 0.21 | 0.17 | 0.47 | 0.44 | 0.34 | 0.27 |
EPS (Diluted) | 0.21 | 0.17 | 0.47 | 0.44 | 0.34 | 0.27 |
EPS Growth | -22.93% | -64.45% | 5.25% | 28.99% | 27.79% | 110.99% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -28.54 | -848.93 | -578.35 | -563.77 | 352.07 | 122.7 |
Free Cash Flow Per Share | -0.02 | -0.58 | -0.39 | -0.46 | 0.32 | 0.11 |
Dividend Per Share | 0.120 | 0.120 | 0.300 | 0.450 | 0.182 | 0.182 |
Dividend Growth | -60.00% | -60.00% | -33.33% | 147.53% | 0% | -14.65% |
Gross Margin | 21.69% | 18.83% | 24.24% | 26.48% | 24.24% | 19.85% |
Operating Margin | 7.15% | 5.33% | 11.30% | 13.14% | 10.06% | 7.66% |
Profit Margin | 4.64% | 3.63% | 10.38% | 11.56% | 11.19% | 8.52% |
Free Cash Flow Margin | -0.43% | -12.62% | -8.75% | -12.07% | 10.41% | 3.53% |
EBITDA | 816.84 | 654.71 | 952.88 | 801.93 | 527.69 | 454.65 |
EBITDA Margin | 12.35% | 9.74% | 14.41% | 17.16% | 15.60% | 13.08% |
D&A For EBITDA | 344.03 | 296.51 | 205.66 | 188.05 | 187.32 | 188.67 |
EBIT | 472.81 | 358.2 | 747.22 | 613.88 | 340.36 | 265.98 |
EBIT Margin | 7.15% | 5.33% | 11.30% | 13.14% | 10.06% | 7.66% |
Effective Tax Rate | 10.09% | 12.63% | - | 1.18% | 1.79% | 1.49% |
Revenue as Reported | 6,610 | 6,736 | 6,619 | 4,680 | 3,387 | 3,482 |