Thai Ha PCL (BKK:KASET)
Thailand · Delayed Price · Currency is THB 0.6000
0.00 (0.00%)
Sep 3, 2026, 4:36 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 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 | 283.83 | 302.44 | 376.67 | 477.28 | 467.62 | 536.12 |
Other Revenue | 1.9 | 2.19 | 1.8 | 6.12 | 8.41 | 1.56 |
| 285.73 | 304.63 | 378.47 | 483.4 | 476.04 | 537.68 | |
Revenue Growth | -18.37% | -19.51% | -21.71% | 1.55% | -11.46% | -13.28% |
Cost of Revenue | 265.99 | 277.18 | 317.9 | 427.35 | 391.69 | 454.47 |
Gross Profit | 19.74 | 27.45 | 60.57 | 56.05 | 84.35 | 83.22 |
Selling, General & Admin | 73.09 | 80.47 | 98.5 | 122.62 | 125.82 | 146.06 |
Other Operating Expenses | -0.41 | 0.18 | 1.74 | 2.39 | 0.01 | 5.23 |
Operating Expenses | 73.25 | 80.35 | 103.49 | 125.02 | 125.82 | 151.28 |
Operating Income | -53.51 | -52.9 | -42.92 | -68.97 | -41.48 | -68.07 |
Interest Expense | -15.67 | -16.42 | -15.35 | -12.47 | -7.64 | -4.41 |
EBT Excluding Unusual Items | -69.18 | -69.32 | -58.27 | -81.44 | -49.12 | -72.47 |
Other Unusual Items | - | - | - | - | 20.84 | - |
Pretax Income | -64.83 | -69.32 | -58.27 | -81.44 | -28.28 | -72.47 |
Income Tax Expense | -1.25 | -1.24 | -0.87 | -0.9 | -0.14 | -3.46 |
Net Income | -63.59 | -68.08 | -57.41 | -80.54 | -28.14 | -69.01 |
Preferred Dividends & Other Adjustments | 3.68 | 3.68 | 3.69 | 3.67 | 0.92 | - |
Net Income to Common | -67.26 | -71.76 | -61.09 | -84.21 | -29.05 | -69.01 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 286 | 278 | 278 | 278 | 278 | 278 |
Shares Outstanding (Diluted) | 286 | 278 | 278 | 278 | 278 | 278 |
Shares Change | 2.90% | - | - | - | -0.02% | 0.02% |
EPS (Basic) | -0.24 | -0.26 | -0.22 | -0.30 | -0.10 | -0.25 |
EPS (Diluted) | -0.24 | -0.26 | -0.22 | -0.30 | -0.10 | -0.25 |
EPS Growth | - | - | - | - | - | - |
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 | -15.02 | -8.57 | -22.88 | -56.11 | 6.27 | -98.27 |
Free Cash Flow Per Share | -0.05 | -0.03 | -0.08 | -0.20 | 0.02 | -0.35 |
Gross Margin | 6.91% | 9.01% | 16.00% | 11.59% | 17.72% | 15.48% |
Operating Margin | -18.73% | -17.36% | -11.34% | -14.27% | -8.71% | -12.66% |
Profit Margin | -23.54% | -23.55% | -16.14% | -17.42% | -6.10% | -12.83% |
Free Cash Flow Margin | -5.26% | -2.81% | -6.05% | -11.61% | 1.32% | -18.28% |
EBITDA | -32.68 | -31.79 | -18.43 | -44.1 | -19.7 | -46.54 |
EBITDA Margin | -11.44% | -10.44% | -4.87% | -9.12% | -4.14% | -8.66% |
D&A For EBITDA | 20.83 | 21.11 | 24.49 | 24.87 | 21.78 | 21.52 |
EBIT | -53.51 | -52.9 | -42.92 | -68.97 | -41.48 | -68.07 |
EBIT Margin | -18.73% | -17.36% | -11.34% | -14.27% | -8.71% | -12.66% |
Revenue as Reported | 290.08 | 304.63 | 378.47 | 483.4 | 496.87 | 537.68 |
Advertising Expenses | - | 11.2 | 12.5 | 17.02 | 17.55 | 27.24 |