T.A.C. Consumer PCL (BKK:TACC)

T.A.C. Consumer PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,244	1,954	1,714	1,523	1,341	1,315
Other Revenue	14.12	14.71	12.26	9.24	4.73	2
Revenue	2,258	1,969	1,726	1,533	1,346	1,317
Revenue Growth (YoY)	18.06%	14.06%	12.62%	13.87%	2.21%	-13.79%
Cost of Revenue	1,520	1,305	1,153	987.1	831.25	869.49
Gross Profit	738.01	663.85	572.85	545.48	514.62	447.25
Selling, General & Admin	352.35	346.15	307.58	253.03	252.36	213.22
Operating Expenses	352.35	346.15	307.58	253.03	252.36	213.22
Operating Income	385.66	317.71	265.27	292.46	262.26	234.03
Interest Expense	-2.41	-1.61	-1.1	-1.15	-1.08	-1.19
Interest & Investment Income	1.94	2.32	1.52	0.84	0.61	1.99
Earnings From Equity Investments	-	-	-9.81	-1.36	-1.38	-
Currency Exchange Gain (Loss)	0.11	0.11	0.79	3.79	7.03	-0.13
EBT Excluding Unusual Items	385.3	318.52	256.67	294.57	267.44	234.7
Pretax Income	385.3	318.52	256.67	294.57	267.44	234.7
Income Tax Expense	88.7	74.95	52.03	59.42	53.2	46.31
Earnings From Continuing Operations	296.6	243.58	204.64	235.15	214.24	188.38
Minority Interest in Earnings	2.17	3.71	1.97	-	-	-
Net Income	298.77	247.29	206.61	235.15	214.24	188.38
Net Income to Common	298.77	247.29	206.61	235.15	214.24	188.38
Net Income Growth	19.91%	19.69%	-12.14%	9.76%	13.73%	16.22%
Shares Outstanding (Basic)	600	600	607	608	608	608
Shares Outstanding (Diluted)	600	600	607	608	608	608
Shares Change (YoY)	-0.15%	-1.10%	-0.21%	-	-	-
EPS (Basic)	0.50	0.41	0.34	0.39	0.35	0.31
EPS (Diluted)	0.50	0.41	0.34	0.39	0.35	0.31
EPS Growth	20.10%	21.02%	-11.95%	9.76%	13.73%	16.22%
Free Cash Flow	156.54	227.42	164.97	253.71	206.58	218.7
Free Cash Flow Per Share	0.26	0.38	0.27	0.42	0.34	0.36
Dividend Per Share	0.400	0.390	0.360	0.360	0.330	0.300
Dividend Growth	2.56%	8.33%	-	9.09%	10.00%	25.00%
Gross Margin	32.69%	33.72%	33.19%	35.59%	38.24%	33.97%
Operating Margin	17.08%	16.14%	15.37%	19.08%	19.49%	17.77%
Profit Margin	13.23%	12.56%	11.97%	15.34%	15.92%	14.31%
Free Cash Flow Margin	6.93%	11.55%	9.56%	16.55%	15.35%	16.61%
EBITDA	414.3	336.22	281.63	307.69	280.31	251.65
EBITDA Margin	18.35%	17.08%	16.32%	20.08%	20.83%	19.11%
D&A For EBITDA	28.64	18.51	16.36	15.24	18.06	17.62
EBIT	385.66	317.71	265.27	292.46	262.26	234.03
EBIT Margin	17.08%	16.14%	15.37%	19.08%	19.49%	17.77%
Effective Tax Rate	23.02%	23.53%	20.27%	20.17%	19.89%	19.73%
Revenue as Reported	2,258	1,969	1,727	1,536	1,353	1,317
Advertising Expenses	-	76.51	68.88	48.8	54.12	55.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.