Tropical Canning (Thailand) PCL (BKK:TC)
Thailand · Delayed Price · Currency is THB 5.60
-0.10 (-1.75%)
May 29, 2026, 4:39 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 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 Revenue | 6,205 | 6,406 | 6,569 | 4,915 | 6,055 | 4,322 |
Other Revenue | 20.27 | 23.1 | 23.79 | 14.87 | 18.54 | 13.55 |
| 6,225 | 6,429 | 6,593 | 4,930 | 6,073 | 4,336 | |
Revenue Growth (YoY) | -7.50% | -2.49% | 33.73% | -18.82% | 40.07% | -12.74% |
Cost of Revenue | 5,695 | 5,904 | 5,853 | 4,660 | 5,338 | 3,913 |
Gross Profit | 530.73 | 524.87 | 740.26 | 269.68 | 734.74 | 422.93 |
Selling, General & Admin | 302.24 | 298.89 | 313.8 | 226.79 | 292.85 | 291.54 |
Operating Expenses | 302.24 | 298.89 | 313.8 | 226.79 | 292.85 | 291.54 |
Operating Income | 228.49 | 225.97 | 426.46 | 42.88 | 441.9 | 131.39 |
Interest Expense | -9.48 | -10.96 | -16.39 | -4.96 | -5.5 | -0.78 |
Currency Exchange Gain (Loss) | 13.75 | 12.02 | 3.07 | 16.26 | 29.58 | 62.13 |
EBT Excluding Unusual Items | 232.76 | 227.03 | 413.14 | 54.19 | 465.99 | 192.74 |
Pretax Income | 232.76 | 227.03 | 413.14 | 54.19 | 465.99 | 192.74 |
Income Tax Expense | 22 | 19.38 | 83.71 | 10.7 | 8.11 | 39.04 |
Earnings From Continuing Operations | 210.76 | 207.65 | 329.43 | 43.48 | 457.87 | 153.7 |
Minority Interest in Earnings | -0 | -0 | -0 | -0 | -0 | -0 |
Net Income | 210.76 | 207.65 | 329.43 | 43.48 | 457.87 | 153.7 |
Net Income to Common | 210.76 | 207.65 | 329.43 | 43.48 | 457.87 | 153.7 |
Net Income Growth | -33.71% | -36.97% | 657.63% | -90.50% | 197.90% | -37.81% |
Shares Outstanding (Basic) | 330 | 330 | 330 | 330 | 330 | 330 |
Shares Outstanding (Diluted) | 330 | 330 | 330 | 330 | 330 | 330 |
EPS (Basic) | 0.64 | 0.63 | 1.00 | 0.13 | 1.39 | 0.47 |
EPS (Diluted) | 0.64 | 0.63 | 1.00 | 0.13 | 1.39 | 0.47 |
EPS Growth | -33.71% | -36.97% | 657.63% | -90.50% | 197.90% | -37.81% |
Free Cash Flow | 140.76 | 344.5 | -143.57 | -190.58 | 206.42 | 76.14 |
Free Cash Flow Per Share | 0.43 | 1.04 | -0.43 | -0.58 | 0.63 | 0.23 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.100 | 0.500 | 0.150 |
Dividend Growth | - | - | 200.00% | -80.00% | 233.33% | -40.00% |
Gross Margin | 8.53% | 8.16% | 11.23% | 5.47% | 12.10% | 9.75% |
Operating Margin | 3.67% | 3.52% | 6.47% | 0.87% | 7.28% | 3.03% |
Profit Margin | 3.39% | 3.23% | 5.00% | 0.88% | 7.54% | 3.55% |
Free Cash Flow Margin | 2.26% | 5.36% | -2.18% | -3.87% | 3.40% | 1.76% |
EBITDA | 361.2 | 359.23 | 554.05 | 159.8 | 547.06 | 219.45 |
EBITDA Margin | 5.80% | 5.59% | 8.40% | 3.24% | 9.01% | 5.06% |
D&A For EBITDA | 132.71 | 133.26 | 127.59 | 116.92 | 105.16 | 88.06 |
EBIT | 228.49 | 225.97 | 426.46 | 42.88 | 441.9 | 131.39 |
EBIT Margin | 3.67% | 3.52% | 6.47% | 0.87% | 7.28% | 3.03% |
Effective Tax Rate | 9.45% | 8.54% | 20.26% | 19.75% | 1.74% | 20.25% |
Revenue as Reported | 6,239 | 6,441 | 6,596 | 4,946 | 6,103 | 4,398 |
Advertising Expenses | - | 6.28 | 5.41 | 5.36 | 3.57 | 2.34 |