Thaitheparos PCL (BKK:SAUCE)
Thailand · Delayed Price · Currency is THB 37.75
+0.25 (0.66%)
Sep 16, 2025, 3:15 PM ICT
Thaitheparos 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 | Jun '25 Jun 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 | 3,478 | 3,509 | 3,514 | 3,246 | 3,103 | 2,928 | Upgrade |
Other Revenue | 59.51 | 55.16 | 42.94 | 51.89 | 25.29 | 25.91 | Upgrade |
| 3,537 | 3,564 | 3,557 | 3,298 | 3,128 | 2,954 | Upgrade | |
Revenue Growth (YoY) | -0.40% | 0.21% | 7.84% | 5.44% | 5.90% | 1.08% | Upgrade |
Cost of Revenue | 2,025 | 2,061 | 2,080 | 1,982 | 1,837 | 1,735 | Upgrade |
Gross Profit | 1,512 | 1,503 | 1,477 | 1,316 | 1,291 | 1,218 | Upgrade |
Selling, General & Admin | 589.36 | 580.29 | 558.36 | 537.23 | 531.08 | 550.67 | Upgrade |
Operating Expenses | 589.36 | 580.29 | 558.73 | 537.23 | 531.18 | 552.7 | Upgrade |
Operating Income | 922.51 | 923.05 | 917.97 | 778.84 | 760.27 | 665.69 | Upgrade |
Interest & Investment Income | - | - | - | 5.75 | 5.91 | 6.99 | Upgrade |
Earnings From Equity Investments | 8.76 | 6.74 | 7.6 | 6.73 | 4.76 | 3.27 | Upgrade |
EBT Excluding Unusual Items | 931.27 | 929.78 | 925.57 | 791.32 | 770.94 | 675.95 | Upgrade |
Pretax Income | 931.27 | 929.78 | 925.57 | 791.32 | 770.94 | 675.95 | Upgrade |
Income Tax Expense | 185.97 | 185.94 | 185.97 | 159.25 | 152.01 | 132.54 | Upgrade |
Net Income | 745.29 | 743.85 | 739.6 | 632.07 | 618.93 | 543.41 | Upgrade |
Net Income to Common | 745.29 | 743.85 | 739.6 | 632.07 | 618.93 | 543.41 | Upgrade |
Net Income Growth | -1.48% | 0.57% | 17.01% | 2.12% | 13.90% | 21.97% | Upgrade |
Shares Outstanding (Basic) | 360 | 360 | 360 | 360 | 360 | 360 | Upgrade |
Shares Outstanding (Diluted) | 360 | 360 | 360 | 360 | 360 | 360 | Upgrade |
EPS (Basic) | 2.07 | 2.07 | 2.05 | 1.76 | 1.72 | 1.51 | Upgrade |
EPS (Diluted) | 2.07 | 2.07 | 2.05 | 1.76 | 1.72 | 1.51 | Upgrade |
EPS Growth | -1.48% | 0.57% | 17.01% | 2.12% | 13.90% | 21.97% | Upgrade |
Free Cash Flow | 737.66 | 728.35 | 872.22 | 427.07 | 583.49 | 606.07 | Upgrade |
Free Cash Flow Per Share | 2.05 | 2.02 | 2.42 | 1.19 | 1.62 | 1.68 | Upgrade |
Dividend Per Share | 1.790 | 1.790 | 1.720 | 1.650 | 1.600 | 1.250 | Upgrade |
Dividend Growth | 4.07% | 4.07% | 4.24% | 3.13% | 28.00% | 8.70% | Upgrade |
Gross Margin | 42.74% | 42.18% | 41.52% | 39.90% | 41.28% | 41.25% | Upgrade |
Operating Margin | 26.08% | 25.90% | 25.81% | 23.61% | 24.30% | 22.54% | Upgrade |
Profit Margin | 21.07% | 20.87% | 20.79% | 19.16% | 19.79% | 18.40% | Upgrade |
Free Cash Flow Margin | 20.86% | 20.43% | 24.52% | 12.95% | 18.65% | 20.52% | Upgrade |
EBITDA | 1,022 | 1,023 | 1,023 | 887.42 | 873.95 | 780.04 | Upgrade |
EBITDA Margin | 28.88% | 28.71% | 28.77% | 26.91% | 27.94% | 26.41% | Upgrade |
D&A For EBITDA | 98.99 | 100.15 | 105.3 | 108.58 | 113.68 | 114.34 | Upgrade |
EBIT | 922.51 | 923.05 | 917.97 | 778.84 | 760.27 | 665.69 | Upgrade |
EBIT Margin | 26.08% | 25.90% | 25.81% | 23.61% | 24.30% | 22.54% | Upgrade |
Effective Tax Rate | 19.97% | 20.00% | 20.09% | 20.12% | 19.72% | 19.61% | Upgrade |
Revenue as Reported | 3,537 | 3,564 | 3,557 | 3,304 | 3,134 | 2,961 | Upgrade |
Advertising Expenses | - | 109.25 | 107.79 | 117.17 | 116.93 | 123.81 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.