Thai Union Feedmill PCL (BKK:TFM)
Thailand
· Delayed Price · Currency is THB 4.960
+0.100 (2.06%)
At close: May 13, 2025
Thai Union Feedmill PCL 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 | 2017 - 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 | 2017 - 2019 |
| Revenue | 5,347 | 5,365 | 5,081 | 4,888 | 4,773 | 4,184 | Upgrade
|
| Revenue Growth (YoY) | 3.26% | 5.58% | 3.95% | 2.41% | 14.09% | -13.72% | Upgrade
|
| Cost of Revenue | 4,277 | 4,361 | 4,642 | 4,482 | 4,278 | 3,490 | Upgrade
|
| Gross Profit | 1,070 | 1,004 | 439.26 | 406.34 | 494.87 | 694.29 | Upgrade
|
| Selling, General & Admin | 509.65 | 493.88 | 378.69 | 347.67 | 328.91 | 299.72 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -58.19 | Upgrade
|
| Operating Expenses | 542.3 | 521.84 | 415.06 | 378.62 | 342.01 | 246.41 | Upgrade
|
| Operating Income | 527.79 | 482.55 | 24.2 | 27.72 | 152.87 | 447.89 | Upgrade
|
| Interest Expense | -15.56 | -14.37 | -9.86 | -26.27 | -8.77 | -5.37 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 5.5 | 6.98 | Upgrade
|
| Other Non Operating Income (Expenses) | 67.82 | 69.13 | 49.46 | 77.69 | 60.86 | - | Upgrade
|
| EBT Excluding Unusual Items | 580.05 | 537.3 | 63.8 | 79.14 | 210.46 | 449.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.17 | -0.62 | - | Upgrade
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| Pretax Income | 580.05 | 537.3 | 63.8 | 79.3 | 209.84 | 449.5 | Upgrade
|
| Income Tax Expense | 23.69 | 3.83 | -2.89 | -8.97 | 0.17 | 39.07 | Upgrade
|
| Earnings From Continuing Operations | 556.35 | 533.48 | 66.68 | 88.28 | 209.67 | 410.43 | Upgrade
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| Minority Interest in Earnings | 6.9 | 1.91 | 20.69 | 21.26 | 1.83 | 1.26 | Upgrade
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| Net Income | 563.26 | 535.39 | 87.37 | 109.54 | 211.5 | 411.69 | Upgrade
|
| Net Income to Common | 563.26 | 535.39 | 87.37 | 109.54 | 211.5 | 411.69 | Upgrade
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| Net Income Growth | 157.08% | 512.80% | -20.24% | -48.21% | -48.63% | -51.03% | Upgrade
|
| Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 851 | 820 | Upgrade
|
| Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 851 | 820 | Upgrade
|
| Shares Change (YoY) | -1.87% | - | - | 17.54% | 3.75% | - | Upgrade
|
| EPS (Basic) | 0.56 | 0.54 | 0.09 | 0.11 | 0.25 | 0.50 | Upgrade
|
| EPS (Diluted) | 0.56 | 0.54 | 0.09 | 0.11 | 0.25 | 0.50 | Upgrade
|
| EPS Growth | 161.97% | 512.80% | -20.24% | -55.94% | -50.49% | -51.03% | Upgrade
|
| Free Cash Flow | 484.24 | 602.34 | 326.71 | -146.24 | -78.23 | 250.49 | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.60 | 0.33 | -0.15 | -0.09 | 0.30 | Upgrade
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| Dividend Per Share | 0.535 | 0.535 | 0.065 | 0.065 | 0.075 | 0.300 | Upgrade
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| Dividend Growth | 723.08% | 723.08% | - | -13.33% | -75.00% | -69.23% | Upgrade
|
| Gross Margin | 20.01% | 18.72% | 8.64% | 8.31% | 10.37% | 16.59% | Upgrade
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| Operating Margin | 9.87% | 8.99% | 0.48% | 0.57% | 3.20% | 10.71% | Upgrade
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| Profit Margin | 10.53% | 9.98% | 1.72% | 2.24% | 4.43% | 9.84% | Upgrade
|
| Free Cash Flow Margin | 9.06% | 11.23% | 6.43% | -2.99% | -1.64% | 5.99% | Upgrade
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| EBITDA | 675.57 | 638.24 | 196.58 | 205.49 | 295.21 | 572.65 | Upgrade
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| EBITDA Margin | 12.63% | 11.90% | 3.87% | 4.20% | 6.19% | 13.69% | Upgrade
|
| D&A For EBITDA | 147.78 | 155.69 | 172.39 | 177.77 | 142.34 | 124.77 | Upgrade
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| EBIT | 527.79 | 482.55 | 24.2 | 27.72 | 152.87 | 447.89 | Upgrade
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| EBIT Margin | 9.87% | 8.99% | 0.48% | 0.57% | 3.20% | 10.71% | Upgrade
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| Effective Tax Rate | 4.08% | 0.71% | - | - | 0.08% | 8.69% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.