D.T.C. Industries PCL (BKK:DTCI)
Thailand · Delayed Price · Currency is THB 17.50
0.00 (0.00%)
Jun 2, 2026, 4:37 PM ICT
Ceylon Cold Stores 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 | Mar '26 Mar 31, 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 | 117.01 | 119.03 | 136.36 | 143.77 | 156.9 | 140.66 |
Other Revenue | 3.93 | 1.06 | 2.09 | 2.73 | 1.96 | 3.14 |
| 120.93 | 120.09 | 138.45 | 146.49 | 158.85 | 143.8 | |
Revenue Growth (YoY) | -7.95% | -13.26% | -5.49% | -7.78% | 10.47% | -16.51% |
Cost of Revenue | 82.01 | 80.51 | 91.19 | 93.3 | 104.39 | 100.08 |
Gross Profit | 38.93 | 39.58 | 47.26 | 53.19 | 54.46 | 43.72 |
Selling, General & Admin | 46.14 | 48.13 | 49.59 | 42.45 | 40.11 | 37.16 |
Operating Expenses | 46.14 | 48.13 | 49.59 | 42.45 | 40.11 | 37.16 |
Operating Income | -7.21 | -8.56 | -2.33 | 10.74 | 14.35 | 6.56 |
Interest Expense | -0.33 | -0.31 | -0.93 | -1.08 | -1.11 | -1.33 |
Pretax Income | -7.55 | -8.87 | -3.26 | 9.65 | 13.23 | 5.24 |
Income Tax Expense | -0.82 | -1.6 | -0.11 | 2.15 | 2.69 | -1.39 |
Earnings From Continuing Operations | -6.73 | -7.27 | -3.15 | 7.5 | 10.54 | 6.62 |
Minority Interest in Earnings | 0 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 |
Net Income | -6.72 | -7.31 | -3.2 | 7.45 | 10.5 | 6.58 |
Net Income to Common | -6.72 | -7.31 | -3.2 | 7.45 | 10.5 | 6.58 |
Net Income Growth | - | - | - | -29.01% | 59.65% | -55.73% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
EPS (Basic) | -0.67 | -0.73 | -0.32 | 0.75 | 1.05 | 0.66 |
EPS (Diluted) | -0.67 | -0.73 | -0.32 | 0.75 | 1.05 | 0.66 |
EPS Growth | - | - | - | -29.01% | 59.65% | -55.73% |
Free Cash Flow | 8.92 | 2.54 | 1.07 | 23.82 | 24.33 | 21.92 |
Free Cash Flow Per Share | 0.89 | 0.25 | 0.11 | 2.38 | 2.43 | 2.19 |
Dividend Per Share | 0.250 | 0.250 | - | 0.250 | 0.350 | 0.200 |
Dividend Growth | - | - | - | -28.57% | 75.00% | -50.00% |
Gross Margin | 32.19% | 32.95% | 34.13% | 36.31% | 34.28% | 30.40% |
Operating Margin | -5.96% | -7.12% | -1.68% | 7.33% | 9.03% | 4.56% |
Profit Margin | -5.56% | -6.09% | -2.31% | 5.09% | 6.61% | 4.57% |
Free Cash Flow Margin | 7.38% | 2.11% | 0.78% | 16.26% | 15.32% | 15.25% |
EBITDA | -0.97 | -2.68 | 3.76 | 16.91 | 22.62 | 16.35 |
EBITDA Margin | -0.80% | -2.23% | 2.72% | 11.54% | 14.24% | 11.37% |
D&A For EBITDA | 6.24 | 5.88 | 6.09 | 6.18 | 8.27 | 9.79 |
EBIT | -7.21 | -8.56 | -2.33 | 10.74 | 14.35 | 6.56 |
EBIT Margin | -5.96% | -7.12% | -1.68% | 7.33% | 9.03% | 4.56% |
Effective Tax Rate | - | - | - | 22.31% | 20.32% | - |
Revenue as Reported | 120.93 | 120.09 | 138.45 | 146.49 | 158.85 | 143.8 |
Advertising Expenses | - | 9.2 | 13.26 | 12.15 | 11.02 | 7.78 |