Thantawan Industry PCL (BKK:THIP)
Thailand · Delayed Price · Currency is THB 22.80
-0.10 (-0.44%)
At close: Dec 4, 2025
Thantawan Industry 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 | Sep '25 Sep 30, 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 |
Operating Revenue | 4,890 | 4,276 | 3,411 | 4,073 | 3,761 | 3,197 | Upgrade |
Other Revenue | 9.01 | 9.01 | 5.09 | - | - | - | Upgrade |
| 4,899 | 4,285 | 3,416 | 4,073 | 3,761 | 3,197 | Upgrade | |
Revenue Growth (YoY) | 23.28% | 25.44% | -16.13% | 8.30% | 17.64% | 5.65% | Upgrade |
Cost of Revenue | 3,957 | 3,413 | 2,728 | 3,298 | 2,964 | 2,445 | Upgrade |
Gross Profit | 941.61 | 872.04 | 688.04 | 774.46 | 796.69 | 751.96 | Upgrade |
Selling, General & Admin | 600.44 | 510.34 | 404.24 | 408.71 | 371.02 | 360.45 | Upgrade |
Operating Expenses | 600.44 | 510.34 | 404.24 | 408.71 | 371.02 | 360.45 | Upgrade |
Operating Income | 341.18 | 361.7 | 283.79 | 365.75 | 425.67 | 391.51 | Upgrade |
Interest Expense | -18.49 | -5.22 | -2.8 | -2.91 | -1.9 | -2.19 | Upgrade |
Interest & Investment Income | 28.03 | 28.03 | 15.57 | 3 | 2.53 | 5.34 | Upgrade |
Currency Exchange Gain (Loss) | -8.21 | 27.12 | -9.74 | 16.84 | 15 | 3.25 | Upgrade |
Other Non Operating Income (Expenses) | -7.09 | - | 31.66 | 10.4 | 6.67 | 5.01 | Upgrade |
EBT Excluding Unusual Items | 335.42 | 411.64 | 318.48 | 393.09 | 447.97 | 402.92 | Upgrade |
Gain (Loss) on Sale of Investments | 1.67 | 1.67 | 17.72 | 25.35 | 10.82 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.77 | 0.77 | 0.47 | 0.2 | 1.32 | - | Upgrade |
Pretax Income | 337.86 | 414.08 | 336.67 | 418.64 | 460.11 | 402.92 | Upgrade |
Income Tax Expense | 86.75 | 85.09 | 48.16 | 55.59 | 77.29 | 55.11 | Upgrade |
Net Income | 251.12 | 328.98 | 288.51 | 363.05 | 382.82 | 347.81 | Upgrade |
Net Income to Common | 251.12 | 328.98 | 288.51 | 363.05 | 382.82 | 347.81 | Upgrade |
Net Income Growth | -16.66% | 14.03% | -20.53% | -5.17% | 10.07% | 42.24% | Upgrade |
Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade |
Shares Outstanding (Diluted) | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade |
Shares Change (YoY) | - | - | - | -0.08% | 0.08% | - | Upgrade |
EPS (Basic) | 2.79 | 3.66 | 3.21 | 4.03 | 4.25 | 3.86 | Upgrade |
EPS (Diluted) | 2.79 | 3.66 | 3.21 | 4.03 | 4.25 | 3.86 | Upgrade |
EPS Growth | -16.66% | 14.03% | -20.53% | -5.08% | 9.98% | 42.24% | Upgrade |
Free Cash Flow | 107.01 | -205.31 | 445.49 | 398.5 | 48.35 | 398.55 | Upgrade |
Free Cash Flow Per Share | 1.19 | -2.28 | 4.95 | 4.43 | 0.54 | 4.43 | Upgrade |
Dividend Per Share | 1.650 | 1.650 | 1.650 | 1.750 | 1.750 | 1.400 | Upgrade |
Dividend Growth | -28.26% | - | -5.71% | - | 25.00% | 26.00% | Upgrade |
Gross Margin | 19.22% | 20.35% | 20.14% | 19.02% | 21.18% | 23.52% | Upgrade |
Operating Margin | 6.97% | 8.44% | 8.31% | 8.98% | 11.32% | 12.25% | Upgrade |
Profit Margin | 5.13% | 7.68% | 8.45% | 8.91% | 10.18% | 10.88% | Upgrade |
Free Cash Flow Margin | 2.19% | -4.79% | 13.04% | 9.79% | 1.29% | 12.47% | Upgrade |
EBITDA | 465.02 | 493.83 | 408.72 | 485.75 | 536.54 | 494.68 | Upgrade |
EBITDA Margin | 9.49% | 11.53% | 11.96% | 11.93% | 14.27% | 15.47% | Upgrade |
D&A For EBITDA | 123.84 | 132.13 | 124.93 | 120 | 110.87 | 103.17 | Upgrade |
EBIT | 341.18 | 361.7 | 283.79 | 365.75 | 425.67 | 391.51 | Upgrade |
EBIT Margin | 6.97% | 8.44% | 8.31% | 8.98% | 11.32% | 12.25% | Upgrade |
Effective Tax Rate | 25.67% | 20.55% | 14.30% | 13.28% | 16.80% | 13.68% | Upgrade |
Revenue as Reported | 4,937 | 4,342 | 3,481 | 4,129 | 3,797 | 3,210 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.