Thaitheparos PCL (BKK:SAUCE)
Thailand · Delayed Price · Currency is THB 42.00
+0.50 (1.20%)
Aug 31, 2026, 12:18 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 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 | 3,496 | 3,496 | 3,509 | 3,514 | 3,246 | 3,103 |
Other Revenue | 56.15 | 59.84 | 55.16 | 42.94 | 51.89 | 25.29 |
| 3,552 | 3,556 | 3,564 | 3,557 | 3,298 | 3,128 | |
Revenue Growth | 0.42% | -0.23% | 0.21% | 7.84% | 5.44% | 5.90% |
Cost of Revenue | 1,948 | 1,995 | 2,061 | 2,080 | 1,982 | 1,837 |
Gross Profit | 1,604 | 1,561 | 1,503 | 1,477 | 1,316 | 1,291 |
Selling, General & Admin | 606.88 | 581.83 | 580.29 | 558.36 | 537.23 | 531.08 |
Operating Expenses | 606.88 | 581.83 | 580.29 | 558.73 | 537.23 | 531.18 |
Operating Income | 996.84 | 978.78 | 923.05 | 917.97 | 778.84 | 760.27 |
Interest & Investment Income | - | - | - | - | 5.75 | 5.91 |
Earnings From Equity Investments | 6.5 | 7.28 | 6.74 | 7.6 | 6.73 | 4.76 |
EBT Excluding Unusual Items | 1,003 | 986.06 | 929.78 | 925.57 | 791.32 | 770.94 |
Pretax Income | 1,003 | 986.06 | 929.78 | 925.57 | 791.32 | 770.94 |
Income Tax Expense | 200.33 | 197.3 | 185.94 | 185.97 | 159.25 | 152.01 |
Net Income | 803 | 788.76 | 743.85 | 739.6 | 632.07 | 618.93 |
Net Income to Common | 803 | 788.76 | 743.85 | 739.6 | 632.07 | 618.93 |
Net Income Growth | 7.74% | 6.04% | 0.57% | 17.01% | 2.12% | 13.90% |
Shares Outstanding (Basic) | 360 | 360 | 360 | 360 | 360 | 360 |
Shares Outstanding (Diluted) | 360 | 360 | 360 | 360 | 360 | 360 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 2.23 | 2.19 | 2.07 | 2.05 | 1.76 | 1.72 |
EPS (Diluted) | 2.23 | 2.19 | 2.07 | 2.05 | 1.76 | 1.72 |
EPS Growth | 7.74% | 6.04% | 0.57% | 17.01% | 2.12% | 13.90% |
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 | 783.17 | 653.31 | 728.35 | 872.22 | 427.07 | 583.49 |
Free Cash Flow Per Share | 2.17 | 1.81 | 2.02 | 2.42 | 1.19 | 1.62 |
Dividend Per Share | 1.810 | 1.810 | 1.790 | 1.720 | 1.650 | 1.600 |
Dividend Growth | 1.12% | 1.12% | 4.07% | 4.24% | 3.13% | 28.00% |
Gross Margin | 45.15% | 43.89% | 42.18% | 41.52% | 39.90% | 41.28% |
Operating Margin | 28.07% | 27.52% | 25.90% | 25.81% | 23.61% | 24.30% |
Profit Margin | 22.61% | 22.18% | 20.87% | 20.79% | 19.16% | 19.79% |
Free Cash Flow Margin | 22.05% | 18.37% | 20.43% | 24.52% | 12.95% | 18.65% |
EBITDA | 1,099 | 1,079 | 1,023 | 1,023 | 887.42 | 873.95 |
EBITDA Margin | 30.95% | 30.35% | 28.71% | 28.77% | 26.91% | 27.94% |
D&A For EBITDA | 102.64 | 100.47 | 100.15 | 105.3 | 108.58 | 113.68 |
EBIT | 996.84 | 978.78 | 923.05 | 917.97 | 778.84 | 760.27 |
EBIT Margin | 28.07% | 27.52% | 25.90% | 25.81% | 23.61% | 24.30% |
Effective Tax Rate | 19.97% | 20.01% | 20.00% | 20.09% | 20.12% | 19.72% |
Revenue as Reported | 3,552 | 3,556 | 3,564 | 3,557 | 3,304 | 3,134 |
Advertising Expenses | - | 100.23 | 109.25 | 107.79 | 117.17 | 116.93 |