Thai Ha PCL (BKK:KASET)
Thailand · Delayed Price · Currency is THB 0.6700
-0.0100 (-1.47%)
At close: Dec 4, 2025
Thai Ha PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 320.58 | 376.67 | 477.28 | 467.62 | 536.12 | 609.36 | Upgrade |
Other Revenue | 1.2 | 1.8 | 6.12 | 8.41 | 1.56 | 10.67 | Upgrade |
| 321.78 | 378.47 | 483.4 | 476.04 | 537.68 | 620.02 | Upgrade | |
Revenue Growth (YoY) | -22.84% | -21.71% | 1.55% | -11.46% | -13.28% | -28.32% | Upgrade |
Cost of Revenue | 279.68 | 317.9 | 427.35 | 391.69 | 454.47 | 529.75 | Upgrade |
Gross Profit | 42.1 | 60.57 | 56.05 | 84.35 | 83.22 | 90.28 | Upgrade |
Selling, General & Admin | 87.76 | 101.75 | 122.62 | 125.82 | 146.06 | 109.75 | Upgrade |
Other Operating Expenses | -0.43 | 1.74 | 2.39 | 0.01 | 5.23 | - | Upgrade |
Operating Expenses | 85.94 | 103.49 | 125.02 | 125.82 | 151.28 | 109.75 | Upgrade |
Operating Income | -43.84 | -42.92 | -68.97 | -41.48 | -68.07 | -19.47 | Upgrade |
Interest Expense | -16.28 | -15.35 | -12.47 | -7.64 | -4.41 | -4.12 | Upgrade |
EBT Excluding Unusual Items | -60.12 | -58.27 | -81.44 | -49.12 | -72.47 | -23.59 | Upgrade |
Other Unusual Items | - | - | - | 20.84 | - | - | Upgrade |
Pretax Income | -60.12 | -58.27 | -81.44 | -28.28 | -72.47 | -23.59 | Upgrade |
Income Tax Expense | -1.15 | -0.87 | -0.9 | -0.14 | -3.46 | - | Upgrade |
Net Income | -58.97 | -57.41 | -80.54 | -28.14 | -69.01 | -23.59 | Upgrade |
Preferred Dividends & Other Adjustments | 3.68 | 3.69 | 3.67 | 0.92 | - | - | Upgrade |
Net Income to Common | -62.64 | -61.09 | -84.21 | -29.05 | -69.01 | -23.59 | Upgrade |
Shares Outstanding (Basic) | 278 | 278 | 278 | 278 | 278 | 278 | Upgrade |
Shares Outstanding (Diluted) | 278 | 278 | 278 | 278 | 278 | 278 | Upgrade |
Shares Change (YoY) | - | - | - | -0.02% | 0.02% | - | Upgrade |
EPS (Basic) | -0.23 | -0.22 | -0.30 | -0.10 | -0.25 | -0.08 | Upgrade |
EPS (Diluted) | -0.23 | -0.22 | -0.30 | -0.10 | -0.25 | -0.08 | Upgrade |
Free Cash Flow | -3.3 | -22.88 | -56.11 | 6.27 | -98.27 | 6.7 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.08 | -0.20 | 0.02 | -0.35 | 0.02 | Upgrade |
Gross Margin | 13.08% | 16.00% | 11.59% | 17.72% | 15.48% | 14.56% | Upgrade |
Operating Margin | -13.62% | -11.34% | -14.27% | -8.71% | -12.66% | -3.14% | Upgrade |
Profit Margin | -19.47% | -16.14% | -17.42% | -6.10% | -12.83% | -3.81% | Upgrade |
Free Cash Flow Margin | -1.03% | -6.05% | -11.61% | 1.32% | -18.28% | 1.08% | Upgrade |
EBITDA | -22.98 | -21.86 | -44.1 | -19.7 | -46.54 | -1.53 | Upgrade |
EBITDA Margin | -7.14% | -5.78% | -9.12% | -4.14% | -8.66% | -0.25% | Upgrade |
D&A For EBITDA | 20.86 | 21.06 | 24.87 | 21.78 | 21.52 | 17.94 | Upgrade |
EBIT | -43.84 | -42.92 | -68.97 | -41.48 | -68.07 | -19.47 | Upgrade |
EBIT Margin | -13.62% | -11.34% | -14.27% | -8.71% | -12.66% | -3.14% | Upgrade |
Revenue as Reported | 321.78 | 378.47 | 483.4 | 496.87 | 537.68 | 620.02 | Upgrade |
Advertising Expenses | - | 12.5 | 17.02 | 17.55 | 27.24 | 31.43 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.