Thanasiri Group PCL (BKK:THANA)
Thailand · Delayed Price · Currency is THB 1.530
-0.010 (-0.65%)
Jun 4, 2026, 12:02 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 472.76 | 468.35 | 542.75 | 525.91 | 690.13 | 286.86 | |
Revenue Growth (YoY) | -10.73% | -13.71% | 3.20% | -23.80% | 140.58% | -15.17% |
Cost of Revenue | 347.48 | 338.21 | 387.31 | 378.83 | 468.38 | 213.98 |
Gross Profit | 125.28 | 130.14 | 155.44 | 147.08 | 221.75 | 72.89 |
Selling, General & Admin | 136.76 | 136.36 | 124.72 | 111.77 | 146.86 | 96.45 |
Other Operating Expenses | -1.39 | -1.49 | -2.18 | -4.27 | -10.7 | -20.09 |
Operating Expenses | 135.36 | 134.87 | 122.53 | 107.5 | 136.16 | 76.35 |
Operating Income | -10.09 | -4.73 | 32.91 | 39.58 | 85.59 | -3.47 |
Interest Expense | -16.32 | -17.57 | -24.08 | -10.35 | -9.97 | -11.07 |
Interest & Investment Income | 3.93 | 3.93 | 2.68 | 1.56 | 0.84 | - |
Earnings From Equity Investments | 11.89 | 6.73 | 18.97 | 16.73 | 21.68 | 23 |
Other Non Operating Income (Expenses) | 0.47 | - | - | - | - | - |
EBT Excluding Unusual Items | -10.12 | -11.64 | 30.47 | 47.52 | 98.13 | 8.47 |
Gain (Loss) on Sale of Assets | 0 | 0 | 4.9 | 1.67 | 0.89 | - |
Pretax Income | -10.11 | -11.64 | 35.37 | 49.2 | 99.02 | 8.47 |
Income Tax Expense | -2.83 | -1.32 | 5.02 | 13.11 | 18.55 | -11 |
Earnings From Continuing Operations | -7.28 | -10.32 | 30.35 | 36.09 | 80.48 | 19.46 |
Minority Interest in Earnings | 2.78 | 2.77 | 3.87 | 4.78 | 3.89 | 3.55 |
Net Income | -4.5 | -7.55 | 34.22 | 40.87 | 84.37 | 23.01 |
Net Income to Common | -4.5 | -7.55 | 34.22 | 40.87 | 84.37 | 23.01 |
Net Income Growth | - | - | -16.27% | -51.56% | 266.73% | - |
Shares Outstanding (Basic) | 277 | 277 | 277 | 277 | 257 | 253 |
Shares Outstanding (Diluted) | 277 | 277 | 277 | 277 | 257 | 253 |
Shares Change (YoY) | -3.44% | - | - | 8.07% | 1.36% | - |
EPS (Basic) | -0.02 | -0.03 | 0.12 | 0.15 | 0.33 | 0.09 |
EPS (Diluted) | -0.02 | -0.03 | 0.12 | 0.15 | 0.33 | 0.09 |
EPS Growth | - | - | -16.27% | -55.18% | 261.81% | - |
Free Cash Flow | 167.69 | 167.49 | 152.92 | -188.32 | -26.35 | -192.53 |
Free Cash Flow Per Share | 0.60 | 0.60 | 0.55 | -0.68 | -0.10 | -0.76 |
Dividend Per Share | - | - | 0.041 | 0.068 | 0.120 | - |
Dividend Growth | - | - | -39.71% | -43.33% | - | - |
Gross Margin | 26.50% | 27.79% | 28.64% | 27.97% | 32.13% | 25.41% |
Operating Margin | -2.13% | -1.01% | 6.06% | 7.52% | 12.40% | -1.21% |
Profit Margin | -0.95% | -1.61% | 6.30% | 7.77% | 12.22% | 8.02% |
Free Cash Flow Margin | 35.47% | 35.76% | 28.18% | -35.81% | -3.82% | -67.12% |
EBITDA | -8.61 | -3.2 | 34.36 | 40.55 | 86.31 | -1.81 |
EBITDA Margin | -1.82% | -0.68% | 6.33% | 7.71% | 12.51% | -0.63% |
D&A For EBITDA | 1.48 | 1.53 | 1.45 | 0.98 | 0.72 | 1.65 |
EBIT | -10.09 | -4.73 | 32.91 | 39.58 | 85.59 | -3.47 |
EBIT Margin | -2.13% | -1.01% | 6.06% | 7.52% | 12.40% | -1.21% |
Effective Tax Rate | - | - | 14.20% | 26.64% | 18.73% | - |
Revenue as Reported | 472.76 | 468.35 | 542.75 | 525.91 | - | - |
Advertising Expenses | - | 17 | 23 | 22.66 | 13.66 | 5.62 |