Thai Coating Industrial PCL (BKK:TCOAT)
Thailand · Delayed Price · Currency is THB 26.50
0.00 (0.00%)
Aug 21, 2026, 1:57 PM ICT
BKK:TCOAT 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 | 650.86 | 669.57 | 689.23 | 689.07 | 793.07 | 720.03 |
| 650.86 | 669.57 | 689.23 | 689.07 | 793.07 | 720.03 | |
Revenue Growth | -6.52% | -2.85% | 0.02% | -13.11% | 10.14% | 3.56% |
Cost of Revenue | 605.38 | 629.03 | 640.36 | 633.84 | 754.92 | 668.97 |
Gross Profit | 45.48 | 40.55 | 48.87 | 55.23 | 38.15 | 51.07 |
Selling, General & Admin | 48.19 | 47.3 | 46.83 | 46 | 45.61 | 47.92 |
Other Operating Expenses | -6.09 | -1.48 | -0.97 | 10.74 | 3.19 | -1.53 |
Operating Expenses | 42.1 | 45.82 | 45.86 | 56.74 | 48.8 | 46.39 |
Operating Income | 3.38 | -5.27 | 3.01 | -1.51 | -10.66 | 4.67 |
Interest Expense | -0.66 | -0.24 | -0.41 | -0.61 | -0.83 | -1.03 |
Interest & Investment Income | 1.7 | 1.7 | 1.57 | 1.99 | 2.35 | 0.58 |
Other Non Operating Income (Expenses) | 0.55 | 0.48 | 0.33 | 0.73 | 0.63 | 0.85 |
EBT Excluding Unusual Items | 4.97 | -3.34 | 4.49 | 0.6 | -8.51 | 5.07 |
Gain (Loss) on Sale of Investments | 1.69 | 1.69 | 1.06 | 0.63 | 1.91 | 1.27 |
Pretax Income | 6.66 | -1.65 | 5.55 | 1.23 | -6.6 | 6.34 |
Income Tax Expense | 2.32 | 0.55 | 1.19 | -1.07 | -0.48 | 0.98 |
Earnings From Continuing Operations | 4.34 | -2.2 | 4.36 | 2.3 | -6.12 | 5.36 |
Minority Interest in Earnings | -1.55 | -1.08 | -0.86 | 0.89 | 0.05 | -0.97 |
Net Income | 2.8 | -3.28 | 3.5 | 3.19 | -6.06 | 4.39 |
Net Income to Common | 2.8 | -3.28 | 3.5 | 3.19 | -6.06 | 4.39 |
Net Income Growth | - | - | 9.78% | - | - | -63.87% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.27 | -0.31 | 0.33 | 0.30 | -0.58 | 0.42 |
EPS (Diluted) | 0.27 | -0.31 | 0.33 | 0.30 | -0.58 | 0.42 |
EPS Growth | - | - | 9.78% | - | - | -63.87% |
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 | 32.99 | -58.95 | 42.13 | 3.1 | -12.85 | -4.65 |
Free Cash Flow Per Share | 3.14 | -5.61 | 4.01 | 0.29 | -1.22 | -0.44 |
Dividend Per Share | - | - | 0.500 | 0.500 | - | 0.550 |
Dividend Growth | - | - | 0% | - | - | -38.89% |
Gross Margin | 6.99% | 6.06% | 7.09% | 8.02% | 4.81% | 7.09% |
Operating Margin | 0.52% | -0.79% | 0.44% | -0.22% | -1.34% | 0.65% |
Profit Margin | 0.43% | -0.49% | 0.51% | 0.46% | -0.76% | 0.61% |
Free Cash Flow Margin | 5.07% | -8.80% | 6.11% | 0.45% | -1.62% | -0.65% |
EBITDA | 25.53 | 17.73 | 26.04 | 19.56 | 11.86 | 26.04 |
EBITDA Margin | 3.92% | 2.65% | 3.78% | 2.84% | 1.49% | 3.62% |
D&A For EBITDA | 22.15 | 23 | 23.03 | 21.08 | 22.52 | 21.37 |
EBIT | 3.38 | -5.27 | 3.01 | -1.51 | -10.66 | 4.67 |
EBIT Margin | 0.52% | -0.79% | 0.44% | -0.22% | -1.34% | 0.65% |
Effective Tax Rate | 34.79% | - | 21.50% | - | - | 15.43% |
Revenue as Reported | 654.8 | 673.43 | 692.18 | 692.42 | 797.96 | 722.73 |