Thanasiri Group PCL (BKK:THANA)
Thailand · Delayed Price · Currency is THB 1.580
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT
Thanasiri Group PCL Financials Overview
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 |
Revenue Revenue Growth | 367.94 | 468.35 | 542.75 | 525.91 | 690.13 | 286.86 |
Revenue Growth | -34.94% | -13.71% | 3.20% | -23.80% | 140.58% | -15.17% |
Gross Profit Gross Profit Growth | 103.93 | 130.14 | 155.44 | 147.08 | 221.75 | 72.89 |
Operating Income Operating Income Growth | -28.97 | -4.73 | 32.91 | 39.58 | 85.59 | -3.47 |
Net Income Net Income Growth | -23.6 | -7.55 | 34.22 | 40.87 | 84.37 | 23.01 |
Earnings Per Share EPS Growth | -0.08 | -0.03 | 0.12 | 0.15 | 0.33 | 0.09 |
EPS Growth | - | - | -16.27% | -55.18% | 261.81% | - |
| 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 |
Revenue from sales of real estate Revenue from sales of real estate Growth | 285.51 | 386.64 | 471.37 | 446.92 | 690.13 | 286.86 |
Revenue from services Revenue from services Growth | 75.41 | 75.84 | 63.69 | 68.93 | - | - |
Revenue from sales Revenue from sales Growth | 7.03 | 5.87 | 7.69 | 10.06 | - | - |
Total Total Growth | 367.94 | 468.35 | 542.75 | 525.91 | 690.13 | 286.86 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 93.55 | 48.91 | 45.31 | 9.74 | 60.3 | 6.95 |
Total Debt Total Debt Growth | 553.87 | 437.65 | 566.64 | 673.77 | 420.19 | 464.67 |
Net Cash (Debt) Net Cash Growth | -460.32 | -388.74 | -521.33 | -664.03 | -359.89 | -457.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.62 | -1.40 | -1.88 | -2.39 | -1.40 | -1.81 |
| 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 Cash Flow Operating Cash Flow Growth | -21.73 | 167.77 | 153.36 | -186.97 | -24.02 | -191.79 |
Capital Expenditures CapEx Growth | -0.88 | -0.28 | -0.44 | -1.35 | -2.33 | -0.74 |
Free Cash Flow Free Cash Flow Growth | -22.61 | 167.49 | 152.92 | -188.32 | -26.35 | -192.53 |
Free Cash Flow Growth | - | 9.53% | - | - | - | - |
| 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 |
Gross Margin | 28.25% | 27.79% | 28.64% | 27.97% | 32.13% | 25.41% |
Operating Margin | -7.87% | -1.01% | 6.06% | 7.52% | 12.40% | -1.21% |
Pretax Margin | -8.98% | -2.48% | 6.52% | 9.35% | 14.35% | 2.95% |
Profit Margin | -6.42% | -1.61% | 6.30% | 7.77% | 12.22% | 8.02% |
FCF Margin | -6.14% | 35.76% | 28.18% | -35.81% | -3.82% | -67.12% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.041 | 0.068 | 0.120 |
Dividend Per Share Growth | -39.71% | -43.33% | - |
Dividend Yield | 3.59% | 3.95% | 5.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | - | - | 9.40 | 12.35 | 8.74 | 14.64 |
P/FCF Ratio | - | 2.04 | 2.10 | - | - | - |
PS Ratio | 1.19 | 0.73 | 0.59 | 0.96 | 1.07 | 1.17 |