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Thai Ha PCL (BKK:KASET)
Thailand flag Thailand · Delayed Price · Currency is THB
0.7800
0.00 (0.00%)
At close: Mar 27, 2026

Thai Ha PCL Income Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Revenue
302.44376.67477.28467.62536.12
Other Revenue
2.191.86.128.411.56
Revenue
304.63378.47483.4476.04537.68
Revenue Growth (YoY)
-19.51%-21.71%1.55%-11.46%-13.28%
Cost of Revenue
277.18317.9427.35391.69454.47
Gross Profit
27.4560.5756.0584.3583.22
Selling, General & Admin
80.4798.5122.62125.82146.06
Other Operating Expenses
0.181.742.390.015.23
Operating Expenses
80.35103.49125.02125.82151.28
Operating Income
-52.9-42.92-68.97-41.48-68.07
Interest Expense
-16.42-15.35-12.47-7.64-4.41
EBT Excluding Unusual Items
-69.32-58.27-81.44-49.12-72.47
Other Unusual Items
---20.84-
Pretax Income
-69.32-58.27-81.44-28.28-72.47
Income Tax Expense
-1.24-0.87-0.9-0.14-3.46
Net Income
-68.08-57.41-80.54-28.14-69.01
Preferred Dividends & Other Adjustments
3.683.693.670.92-
Net Income to Common
-71.76-61.09-84.21-29.05-69.01
Shares Outstanding (Basic)
278278278278278
Shares Outstanding (Diluted)
278278278278278
Shares Change (YoY)
----0.02%0.02%
EPS (Basic)
-0.26-0.22-0.30-0.10-0.25
EPS (Diluted)
-0.26-0.22-0.30-0.10-0.25
Free Cash Flow
-8.57-22.88-56.116.27-98.27
Free Cash Flow Per Share
-0.03-0.08-0.200.02-0.35
Gross Margin
9.01%16.00%11.59%17.72%15.48%
Operating Margin
-17.36%-11.34%-14.27%-8.71%-12.66%
Profit Margin
-23.55%-16.14%-17.42%-6.10%-12.83%
Free Cash Flow Margin
-2.81%-6.05%-11.61%1.32%-18.28%
EBITDA
-31.79-18.43-44.1-19.7-46.54
EBITDA Margin
-10.44%-4.87%-9.12%-4.14%-8.66%
D&A For EBITDA
21.1124.4924.8721.7821.52
EBIT
-52.9-42.92-68.97-41.48-68.07
EBIT Margin
-17.36%-11.34%-14.27%-8.71%-12.66%
Revenue as Reported
304.63378.47483.4496.87537.68
Advertising Expenses
11.212.517.0217.5527.24
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.