Thaitheparos PCL (BKK:SAUCE)
Thailand · Delayed Price · Currency is THB 41.00
-0.25 (-0.61%)
Jul 27, 2026, 4:10 PM ICT
Thaitheparos PCL Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 3,530 | 3,556 | 3,564 | 3,557 | 3,298 | 3,128 |
Revenue Growth | -1.68% | -0.23% | 0.21% | 7.84% | 5.44% | 5.90% |
Gross Profit Gross Profit Growth | 1,568 | 1,561 | 1,503 | 1,477 | 1,316 | 1,291 |
Operating Income Operating Income Growth | 987.05 | 978.78 | 923.05 | 917.97 | 778.84 | 760.27 |
Net Income Net Income Growth | 788.83 | 788.76 | 743.85 | 739.6 | 632.07 | 618.93 |
Earnings Per Share EPS Growth | 2.19 | 2.19 | 2.07 | 2.05 | 1.76 | 1.72 |
EPS Growth | 4.39% | 6.04% | 0.57% | 17.01% | 2.12% | 13.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Thailand Thailand Growth | 3,237 | 3,257 | 3,184 | 3,142 | 2,899 | 2,755 |
International International Growth | 295.33 | 300.56 | 374.18 | 413.52 | 384.36 | 381.57 |
Unallocated Unallocated Growth | -61.47 | -61.88 | -49.24 | -41.69 | -36.72 | -33.85 |
Total Total Growth | 3,470 | 3,496 | 3,509 | 3,514 | 3,246 | 3,103 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Net Cash (Debt) Net Cash Growth | 1,749 | 1,444 | 1,414 | 1,265 | 971.07 | 1,089 |
Net Cash Growth | 8.05% | 2.12% | 11.86% | 30.22% | -10.83% | 15.02% |
Net Cash Per Share Net Cash Per Share Growth | 4.86 | 4.01 | 3.93 | 3.51 | 2.70 | 3.02 |
Cash & Investments Cash & Investments Growth | 1,749 | 1,444 | 1,414 | 1,265 | 971.07 | 1,089 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash Flow Operating Cash Flow Growth | 837.37 | 749.32 | 817.31 | 947.81 | 512.14 | 637.31 |
Capital Expenditures CapEx Growth | -78.07 | -96.02 | -88.96 | -75.59 | -85.07 | -53.82 |
Free Cash Flow Free Cash Flow Growth | 759.29 | 653.31 | 728.35 | 872.22 | 427.07 | 583.49 |
Free Cash Flow Growth | 5.28% | -10.30% | -16.50% | 104.24% | -26.81% | -3.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 44.41% | 43.89% | 42.18% | 41.52% | 39.90% | 41.28% |
Operating Margin | 27.96% | 27.52% | 25.90% | 25.81% | 23.61% | 24.30% |
Pretax Margin | 28.11% | 27.73% | 26.09% | 26.02% | 23.99% | 24.65% |
Profit Margin | 22.35% | 22.18% | 20.87% | 20.79% | 19.16% | 19.79% |
FCF Margin | 21.51% | 18.37% | 20.43% | 24.52% | 12.95% | 18.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
Dividend Per Share Dividend Per Share Growth | 1.810 | 1.810 | 1.790 | 1.720 | 1.650 | 1.600 |
Dividend Per Share Growth | 1.12% | 1.12% | 4.07% | 4.24% | 3.13% | 28.00% |
Dividend Yield | 4.41% | 4.88% | 5.16% | 5.07% | 6.83% | 6.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | 18.71 | 17.69 | 18.39 | 18.86 | 16.52 | 18.61 |
P/FCF Ratio | 19.44 | 21.35 | 18.78 | 15.99 | 24.45 | 19.74 |
PS Ratio | 4.18 | 3.92 | 3.84 | 3.92 | 3.17 | 3.68 |