Tropical Canning (Thailand) PCL (BKK:TC)
Thailand · Delayed Price · Currency is THB 5.05
0.00 (0.00%)
At close: Feb 5, 2026
BKK:TC 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 6,500 | 6,569 | 4,915 | 6,055 | 4,322 | 4,957 |
Other Revenue | 23.89 | 23.79 | 14.87 | 18.54 | 13.55 | 12.1 |
| 6,524 | 6,593 | 4,930 | 6,073 | 4,336 | 4,969 | |
Revenue Growth (YoY) | 4.53% | 33.73% | -18.82% | 40.07% | -12.74% | 1.18% |
Cost of Revenue | 5,991 | 5,853 | 4,660 | 5,338 | 3,913 | 4,453 |
Gross Profit | 533.13 | 740.26 | 269.68 | 734.74 | 422.93 | 515.94 |
Selling, General & Admin | 291.58 | 313.8 | 226.79 | 292.85 | 291.54 | 228.13 |
Operating Expenses | 291.58 | 313.8 | 226.79 | 292.85 | 291.54 | 228.13 |
Operating Income | 241.55 | 426.46 | 42.88 | 441.9 | 131.39 | 287.8 |
Interest Expense | -13.64 | -16.39 | -4.96 | -5.5 | -0.78 | -1.16 |
Currency Exchange Gain (Loss) | 25.22 | 3.07 | 16.26 | 29.58 | 62.13 | 21.89 |
EBT Excluding Unusual Items | 253.13 | 413.14 | 54.19 | 465.99 | 192.74 | 308.54 |
Pretax Income | 253.13 | 413.14 | 54.19 | 465.99 | 192.74 | 308.54 |
Income Tax Expense | 24.6 | 83.71 | 10.7 | 8.11 | 39.04 | 61.38 |
Earnings From Continuing Operations | 228.53 | 329.43 | 43.48 | 457.87 | 153.7 | 247.16 |
Minority Interest in Earnings | -0 | -0 | -0 | -0 | -0 | -0 |
Net Income | 228.53 | 329.43 | 43.48 | 457.87 | 153.7 | 247.16 |
Net Income to Common | 228.53 | 329.43 | 43.48 | 457.87 | 153.7 | 247.16 |
Net Income Growth | -16.79% | 657.63% | -90.50% | 197.90% | -37.81% | 130.21% |
Shares Outstanding (Basic) | 330 | 330 | 330 | 330 | 330 | 330 |
Shares Outstanding (Diluted) | 330 | 330 | 330 | 330 | 330 | 330 |
EPS (Basic) | 0.69 | 1.00 | 0.13 | 1.39 | 0.47 | 0.75 |
EPS (Diluted) | 0.69 | 1.00 | 0.13 | 1.39 | 0.47 | 0.75 |
EPS Growth | -16.79% | 657.63% | -90.50% | 197.90% | -37.81% | 130.21% |
Free Cash Flow | 549.6 | -143.57 | -190.58 | 206.42 | 76.14 | 88.2 |
Free Cash Flow Per Share | 1.67 | -0.43 | -0.58 | 0.63 | 0.23 | 0.27 |
Dividend Per Share | 0.300 | 0.300 | 0.100 | 0.500 | 0.150 | 0.250 |
Dividend Growth | 200.00% | 200.00% | -80.00% | 233.33% | -40.00% | 108.33% |
Gross Margin | 8.17% | 11.23% | 5.47% | 12.10% | 9.75% | 10.38% |
Operating Margin | 3.70% | 6.47% | 0.87% | 7.28% | 3.03% | 5.79% |
Profit Margin | 3.50% | 5.00% | 0.88% | 7.54% | 3.55% | 4.97% |
Free Cash Flow Margin | 8.42% | -2.18% | -3.87% | 3.40% | 1.76% | 1.77% |
EBITDA | 374.82 | 554.05 | 159.8 | 547.06 | 219.45 | 358.83 |
EBITDA Margin | 5.75% | 8.40% | 3.24% | 9.01% | 5.06% | 7.22% |
D&A For EBITDA | 133.27 | 127.59 | 116.92 | 105.16 | 88.06 | 71.02 |
EBIT | 241.55 | 426.46 | 42.88 | 441.9 | 131.39 | 287.8 |
EBIT Margin | 3.70% | 6.47% | 0.87% | 7.28% | 3.03% | 5.79% |
Effective Tax Rate | 9.72% | 20.26% | 19.75% | 1.74% | 20.25% | 19.89% |
Revenue as Reported | 6,534 | 6,596 | 4,946 | 6,103 | 4,398 | 4,991 |
Advertising Expenses | - | 5.41 | 5.36 | 3.57 | 2.34 | 1.5 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.