Thai President Foods PCL (BKK:TFMAMA)

Thai President Foods PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	28,183	29,606	27,664	26,482	24,457	23,580
Other Revenue	208.76	163.95	147.04	146.06	156.15	126.61
Revenue	28,392	29,770	27,811	26,628	24,613	23,707
Revenue Growth (YoY)	-3.87%	7.04%	4.44%	8.19%	3.82%	-1.82%
Cost of Revenue	19,159	19,614	18,707	18,876	16,127	14,850
Gross Profit	9,233	10,156	9,104	7,752	8,486	8,857
Selling, General & Admin	4,437	4,494	3,999	3,965	3,874	3,611
Operating Expenses	4,437	4,494	3,999	3,965	3,874	3,611
Operating Income	4,796	5,663	5,105	3,786	4,613	5,246
Interest Expense	-4.95	-3.98	-6.98	-3.96	-2.9	-2.83
Interest & Investment Income	820.21	877.97	683.11	513.38	410.54	350.8
Earnings From Equity Investments	180.22	200.73	126.3	164.17	237.73	294.98
Currency Exchange Gain (Loss)	29.47	-14.11	-32.33	87.67	65.19	22.1
EBT Excluding Unusual Items	5,821	6,723	5,875	4,548	5,323	5,911
Gain (Loss) on Sale of Investments	71.89	71.89	29.83	24.03	72.15	56.55
Gain (Loss) on Sale of Assets	135.24	20.94	10.26	12.07	11.43	10.17
Pretax Income	6,028	6,816	5,915	4,584	5,407	5,978
Income Tax Expense	959.53	1,079	898.72	622.82	681.41	725.69
Earnings From Continuing Operations	5,068	5,737	5,016	3,961	4,725	5,252
Minority Interest in Earnings	-1,101	-1,256	-1,239	-1,175	-1,151	-1,162
Net Income	3,968	4,482	3,778	2,786	3,575	4,090
Net Income to Common	3,968	4,482	3,778	2,786	3,575	4,090
Net Income Growth	-8.58%	18.64%	35.59%	-22.06%	-12.60%	3.73%
Shares Outstanding (Basic)	330	330	330	330	330	330
Shares Outstanding (Diluted)	330	330	330	330	330	330
EPS (Basic)	12.03	13.59	11.46	8.45	10.84	12.41
EPS (Diluted)	12.03	13.59	11.46	8.45	10.84	12.41
EPS Growth	-8.58%	18.64%	35.59%	-22.06%	-12.60%	3.73%
Free Cash Flow	3,399	4,830	4,412	2,499	3,946	4,181
Free Cash Flow Per Share	10.31	14.65	13.38	7.58	11.97	12.68
Dividend Per Share	5.060	5.420	4.420	4.080	4.080	4.770
Dividend Growth	-0.20%	22.62%	8.33%	-	-14.46%	6.95%
Gross Margin	32.52%	34.12%	32.73%	29.11%	34.48%	37.36%
Operating Margin	16.89%	19.02%	18.36%	14.22%	18.74%	22.13%
Profit Margin	13.97%	15.05%	13.58%	10.46%	14.52%	17.25%
Free Cash Flow Margin	11.97%	16.23%	15.86%	9.38%	16.03%	17.63%
EBITDA	5,983	6,823	6,224	4,905	5,789	6,415
EBITDA Margin	21.07%	22.92%	22.38%	18.42%	23.52%	27.06%
D&A For EBITDA	1,188	1,161	1,119	1,119	1,176	1,169
EBIT	4,796	5,663	5,105	3,786	4,613	5,246
EBIT Margin	16.89%	19.02%	18.36%	14.22%	18.74%	22.13%
Effective Tax Rate	15.92%	15.82%	15.19%	13.59%	12.60%	12.14%
Revenue as Reported	28,728	29,991	27,943	26,843	24,834	23,871
Advertising Expenses	-	301.78	206.13	187.35	290.53	281.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.