Thanasiri Group PCL (BKK:THANA)
Thailand
· Delayed Price · Currency is THB 0.8900
-0.0300 (-3.26%)
Jun 13, 2025, 4:20 PM ICT
Thanasiri Group 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 | 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 |
| Revenue | 529.61 | 542.75 | 525.91 | 690.13 | 286.86 | 338.14 | Upgrade
|
| Revenue Growth (YoY) | 35.22% | 3.20% | -23.80% | 140.58% | -15.17% | -13.77% | Upgrade
|
| Cost of Revenue | 385.52 | 387.31 | 378.83 | 468.38 | 213.98 | 247.57 | Upgrade
|
| Gross Profit | 144.09 | 155.44 | 147.08 | 221.75 | 72.89 | 90.57 | Upgrade
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| Selling, General & Admin | 128.7 | 124.72 | 111.77 | 146.86 | 96.45 | 102.82 | Upgrade
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| Other Operating Expenses | -2.31 | -2.18 | -4.27 | -10.7 | -20.09 | -6.73 | Upgrade
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| Operating Expenses | 126.4 | 122.53 | 107.5 | 136.16 | 76.35 | 96.09 | Upgrade
|
| Operating Income | 17.7 | 32.91 | 39.58 | 85.59 | -3.47 | -5.52 | Upgrade
|
| Interest Expense | -23.8 | -24.08 | -10.35 | -9.97 | -11.07 | -12.35 | Upgrade
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| Interest & Investment Income | 2.18 | 2.68 | 1.56 | 0.84 | - | - | Upgrade
|
| Earnings From Equity Investments | 10.15 | 18.97 | 16.73 | 21.68 | 23 | 1.3 | Upgrade
|
| EBT Excluding Unusual Items | 6.23 | 30.47 | 47.52 | 98.13 | 8.47 | -16.57 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.9 | 4.9 | 1.67 | 0.89 | - | -0.01 | Upgrade
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| Pretax Income | 11.13 | 35.37 | 49.2 | 99.02 | 8.47 | -16.58 | Upgrade
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| Income Tax Expense | 3.39 | 5.02 | 13.11 | 18.55 | -11 | 4.91 | Upgrade
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| Earnings From Continuing Operations | 7.74 | 30.35 | 36.09 | 80.48 | 19.46 | -21.5 | Upgrade
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| Minority Interest in Earnings | 3.49 | 3.87 | 4.78 | 3.89 | 3.55 | 4.86 | Upgrade
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| Net Income | 11.23 | 34.22 | 40.87 | 84.37 | 23.01 | -16.63 | Upgrade
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| Net Income to Common | 11.23 | 34.22 | 40.87 | 84.37 | 23.01 | -16.63 | Upgrade
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| Net Income Growth | 18.17% | -16.27% | -51.56% | 266.73% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 287 | 277 | 277 | 257 | 253 | 253 | Upgrade
|
| Shares Outstanding (Diluted) | 287 | 277 | 277 | 257 | 253 | 253 | Upgrade
|
| Shares Change (YoY) | 4.94% | - | 8.07% | 1.36% | - | - | Upgrade
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| EPS (Basic) | 0.04 | 0.12 | 0.15 | 0.33 | 0.09 | -0.07 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.12 | 0.15 | 0.33 | 0.09 | -0.07 | Upgrade
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| EPS Growth | 12.60% | -16.27% | -55.18% | 261.81% | - | - | Upgrade
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| Free Cash Flow | 229.05 | 152.92 | -188.32 | -26.35 | -192.53 | 171.57 | Upgrade
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| Free Cash Flow Per Share | 0.80 | 0.55 | -0.68 | -0.10 | -0.76 | 0.68 | Upgrade
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| Dividend Per Share | 0.041 | 0.041 | 0.068 | 0.120 | - | - | Upgrade
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| Dividend Growth | -39.71% | -39.71% | -43.33% | - | - | - | Upgrade
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| Gross Margin | 27.21% | 28.64% | 27.97% | 32.13% | 25.41% | 26.78% | Upgrade
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| Operating Margin | 3.34% | 6.06% | 7.52% | 12.40% | -1.21% | -1.63% | Upgrade
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| Profit Margin | 2.12% | 6.30% | 7.77% | 12.22% | 8.02% | -4.92% | Upgrade
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| Free Cash Flow Margin | 43.25% | 28.18% | -35.81% | -3.82% | -67.12% | 50.74% | Upgrade
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| EBITDA | 19.13 | 34.27 | 40.55 | 86.31 | -1.81 | -3.87 | Upgrade
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| EBITDA Margin | 3.61% | 6.31% | 7.71% | 12.51% | -0.63% | -1.15% | Upgrade
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| D&A For EBITDA | 1.43 | 1.36 | 0.98 | 0.72 | 1.65 | 1.65 | Upgrade
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| EBIT | 17.7 | 32.91 | 39.58 | 85.59 | -3.47 | -5.52 | Upgrade
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| EBIT Margin | 3.34% | 6.06% | 7.52% | 12.40% | -1.21% | -1.63% | Upgrade
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| Effective Tax Rate | 30.46% | 14.20% | 26.64% | 18.73% | - | - | Upgrade
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| Revenue as Reported | 529.61 | 542.75 | 525.91 | - | - | - | Upgrade
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| Advertising Expenses | - | 21.77 | 22.66 | 13.66 | 5.62 | 7.72 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.