Thai Ha PCL (BKK:KASET)
Thailand
· Delayed Price · Currency is THB 0.6000
+0.0200 (3.45%)
Jul 3, 2025, 4:18 PM ICT
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 | Mar '25 Mar 31, 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 | 354.52 | 376.67 | 477.28 | 467.62 | 536.12 | 609.36 | Upgrade
|
Other Revenue | 1.47 | 1.8 | 6.12 | 8.41 | 1.56 | 10.67 | Upgrade
|
| 355.99 | 378.47 | 483.4 | 476.04 | 537.68 | 620.02 | Upgrade
| |
Revenue Growth (YoY) | -28.00% | -21.71% | 1.55% | -11.46% | -13.28% | -28.32% | Upgrade
|
Cost of Revenue | 304.78 | 317.9 | 427.35 | 391.69 | 454.47 | 529.75 | Upgrade
|
Gross Profit | 51.21 | 60.57 | 56.05 | 84.35 | 83.22 | 90.28 | Upgrade
|
Selling, General & Admin | 98.42 | 101.75 | 122.62 | 125.82 | 146.06 | 109.75 | Upgrade
|
Other Operating Expenses | -0.19 | 1.74 | 2.39 | 0.01 | 5.23 | - | Upgrade
|
Operating Expenses | 98.23 | 103.49 | 125.02 | 125.82 | 151.28 | 109.75 | Upgrade
|
Operating Income | -47.02 | -42.92 | -68.97 | -41.48 | -68.07 | -19.47 | Upgrade
|
Interest Expense | -15.53 | -15.35 | -12.47 | -7.64 | -4.41 | -4.12 | Upgrade
|
EBT Excluding Unusual Items | -62.55 | -58.27 | -81.44 | -49.12 | -72.47 | -23.59 | Upgrade
|
Other Unusual Items | - | - | - | 20.84 | - | - | Upgrade
|
Pretax Income | -62.55 | -58.27 | -81.44 | -28.28 | -72.47 | -23.59 | Upgrade
|
Income Tax Expense | -0.97 | -0.87 | -0.9 | -0.14 | -3.46 | - | Upgrade
|
Net Income | -61.58 | -57.41 | -80.54 | -28.14 | -69.01 | -23.59 | Upgrade
|
Preferred Dividends & Other Adjustments | 3.67 | 3.69 | 3.67 | 0.92 | - | - | Upgrade
|
Net Income to Common | -65.26 | -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 | -15.53 | -22.88 | -56.11 | 6.27 | -98.27 | 6.7 | Upgrade
|
Free Cash Flow Per Share | -0.06 | -0.08 | -0.20 | 0.02 | -0.35 | 0.02 | Upgrade
|
Gross Margin | 14.38% | 16.00% | 11.59% | 17.72% | 15.48% | 14.56% | Upgrade
|
Operating Margin | -13.21% | -11.34% | -14.27% | -8.71% | -12.66% | -3.14% | Upgrade
|
Profit Margin | -18.33% | -16.14% | -17.42% | -6.10% | -12.83% | -3.81% | Upgrade
|
Free Cash Flow Margin | -4.36% | -6.05% | -11.61% | 1.32% | -18.28% | 1.08% | Upgrade
|
EBITDA | -26.01 | -21.86 | -44.1 | -19.7 | -46.54 | -1.53 | Upgrade
|
EBITDA Margin | -7.31% | -5.78% | -9.12% | -4.14% | -8.66% | -0.25% | Upgrade
|
D&A For EBITDA | 21.01 | 21.06 | 24.87 | 21.78 | 21.52 | 17.94 | Upgrade
|
EBIT | -47.02 | -42.92 | -68.97 | -41.48 | -68.07 | -19.47 | Upgrade
|
EBIT Margin | -13.21% | -11.34% | -14.27% | -8.71% | -12.66% | -3.14% | Upgrade
|
Revenue as Reported | 355.99 | 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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.