Tropical Canning (Thailand) PCL (BKK:TC)
Thailand
· Delayed Price · Currency is THB 5.50
-0.15 (-2.65%)
May 14, 2025, 3:41 PM ICT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 6,701 | 6,569 | 4,915 | 6,055 | 4,322 | 4,957 | Upgrade
|
| Other Revenue | 28.79 | 23.79 | 14.87 | 18.54 | 13.55 | 12.1 | Upgrade
|
| Revenue | 6,730 | 6,593 | 4,930 | 6,073 | 4,336 | 4,969 | Upgrade
|
| Revenue Growth (YoY) | 33.14% | 33.73% | -18.82% | 40.07% | -12.74% | 1.18% | Upgrade
|
| Cost of Revenue | 5,985 | 5,853 | 4,660 | 5,338 | 3,913 | 4,453 | Upgrade
|
| Gross Profit | 744.57 | 740.26 | 269.68 | 734.74 | 422.93 | 515.94 | Upgrade
|
| Selling, General & Admin | 308.01 | 313.8 | 226.79 | 292.85 | 291.54 | 228.13 | Upgrade
|
| Operating Expenses | 308.01 | 313.8 | 226.79 | 292.85 | 291.54 | 228.13 | Upgrade
|
| Operating Income | 436.55 | 426.46 | 42.88 | 441.9 | 131.39 | 287.8 | Upgrade
|
| Interest Expense | -17.12 | -16.39 | -4.96 | -5.5 | -0.78 | -1.16 | Upgrade
|
| Currency Exchange Gain (Loss) | -31.89 | 3.07 | 16.26 | 29.58 | 62.13 | 21.89 | Upgrade
|
| EBT Excluding Unusual Items | 387.55 | 413.14 | 54.19 | 465.99 | 192.74 | 308.54 | Upgrade
|
| Pretax Income | 387.55 | 413.14 | 54.19 | 465.99 | 192.74 | 308.54 | Upgrade
|
| Income Tax Expense | 69.61 | 83.71 | 10.7 | 8.11 | 39.04 | 61.38 | Upgrade
|
| Earnings From Continuing Operations | 317.94 | 329.43 | 43.48 | 457.87 | 153.7 | 247.16 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Net Income | 317.94 | 329.43 | 43.48 | 457.87 | 153.7 | 247.16 | Upgrade
|
| Net Income to Common | 317.94 | 329.43 | 43.48 | 457.87 | 153.7 | 247.16 | Upgrade
|
| Net Income Growth | 93.03% | 657.63% | -90.50% | 197.90% | -37.81% | 130.21% | Upgrade
|
| Shares Outstanding (Basic) | 328 | 330 | 330 | 330 | 330 | 330 | Upgrade
|
| Shares Outstanding (Diluted) | 328 | 330 | 330 | 330 | 330 | 330 | Upgrade
|
| EPS (Basic) | 0.97 | 1.00 | 0.13 | 1.39 | 0.47 | 0.75 | Upgrade
|
| EPS (Diluted) | 0.97 | 1.00 | 0.13 | 1.39 | 0.47 | 0.75 | Upgrade
|
| EPS Growth | 94.99% | 657.63% | -90.50% | 197.90% | -37.81% | 130.21% | Upgrade
|
| Free Cash Flow | 206.72 | -143.57 | -190.58 | 206.42 | 76.14 | 88.2 | Upgrade
|
| Free Cash Flow Per Share | 0.63 | -0.43 | -0.58 | 0.63 | 0.23 | 0.27 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.100 | 0.500 | 0.150 | 0.250 | Upgrade
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| Dividend Growth | 200.00% | 200.00% | -80.00% | 233.33% | -40.00% | 108.33% | Upgrade
|
| Gross Margin | 11.06% | 11.23% | 5.47% | 12.10% | 9.75% | 10.38% | Upgrade
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| Operating Margin | 6.49% | 6.47% | 0.87% | 7.28% | 3.03% | 5.79% | Upgrade
|
| Profit Margin | 4.72% | 5.00% | 0.88% | 7.54% | 3.55% | 4.97% | Upgrade
|
| Free Cash Flow Margin | 3.07% | -2.18% | -3.87% | 3.40% | 1.76% | 1.77% | Upgrade
|
| EBITDA | 565.87 | 554.05 | 159.8 | 547.06 | 219.45 | 358.83 | Upgrade
|
| EBITDA Margin | 8.41% | 8.40% | 3.24% | 9.01% | 5.06% | 7.22% | Upgrade
|
| D&A For EBITDA | 129.32 | 127.59 | 116.92 | 105.16 | 88.06 | 71.02 | Upgrade
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| EBIT | 436.55 | 426.46 | 42.88 | 441.9 | 131.39 | 287.8 | Upgrade
|
| EBIT Margin | 6.49% | 6.47% | 0.87% | 7.28% | 3.03% | 5.79% | Upgrade
|
| Effective Tax Rate | 17.96% | 20.26% | 19.75% | 1.74% | 20.25% | 19.89% | Upgrade
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| Revenue as Reported | 6,698 | 6,596 | 4,946 | 6,103 | 4,398 | 4,991 | Upgrade
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| Advertising Expenses | - | 5.41 | 5.36 | 3.57 | 2.34 | 1.5 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.