Thantawan Industry PCL (BKK:THIP)
Thailand · Delayed Price · Currency is THB 23.00
-0.20 (-0.86%)
Aug 27, 2026, 4:38 PM ICT
Thantawan Industry 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 | 4,530 | 4,830 | 4,276 | 3,411 | 4,073 | 3,761 |
Revenue Growth | -7.82% | 12.96% | 25.36% | -16.25% | 8.30% | 17.64% |
Gross Profit Gross Profit Growth | 776.33 | 884.26 | 863.03 | 682.94 | 774.46 | 796.69 |
Operating Income Operating Income Growth | 203.01 | 309.81 | 352.69 | 278.7 | 365.75 | 425.67 |
Net Income Net Income Growth | 163.21 | 206.69 | 328.98 | 288.51 | 363.05 | 382.82 |
Earnings Per Share EPS Growth | 1.81 | 2.30 | 3.66 | 3.21 | 4.03 | 4.25 |
EPS Growth | -44.73% | -37.17% | 14.03% | -20.53% | -5.08% | 9.98% |
| 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 |
Bag Bag Growth | 4,150 | 4,454 | 3,865 | 3,003 | 3,613 | 3,358 |
Straw Straw Growth | 243 | 225 | 235 | 227 | 252.1 | 182.9 |
Others Others Growth | 137 | 151 | 176 | 180 | 207.5 | 219.7 |
Total Total Growth | 4,530 | 4,830 | 4,276 | 3,410 | 4,073 | 3,761 |
| 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 | 843.46 | 973.09 | 650.42 | 1,233 | 387.11 | 440.32 |
Total Debt Total Debt Growth | 554.42 | 673.86 | 285.56 | 33.84 | 36.79 | 51.7 |
Net Cash (Debt) Net Cash Growth | 289.04 | 299.23 | 364.87 | 1,199 | 350.32 | 388.62 |
Net Cash Growth | -55.67% | -17.99% | -69.58% | 242.38% | -9.86% | -39.56% |
Net Cash Per Share Net Cash Per Share Growth | 3.21 | 3.32 | 4.05 | 13.33 | 3.89 | 4.31 |
| 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 | -73.74 | 477.88 | -58.75 | 478.61 | 519.36 | 236.59 |
Capital Expenditures CapEx Growth | -175.22 | -332.05 | -146.56 | -33.12 | -120.86 | -188.24 |
Free Cash Flow Free Cash Flow Growth | -248.97 | 145.83 | -205.31 | 445.49 | 398.5 | 48.35 |
Free Cash Flow Growth | - | - | - | 11.79% | 724.22% | -87.87% |
| 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 | 17.14% | 18.31% | 20.18% | 20.02% | 19.02% | 21.18% |
Operating Margin | 4.48% | 6.41% | 8.25% | 8.17% | 8.98% | 11.32% |
Pretax Margin | 5.12% | 5.99% | 9.68% | 9.87% | 10.28% | 12.23% |
Profit Margin | 3.60% | 4.28% | 7.69% | 8.46% | 8.91% | 10.18% |
FCF Margin | -5.50% | 3.02% | -4.80% | 13.06% | 9.79% | 1.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
Dividend Per Share Dividend Per Share Growth | 1.600 | 1.600 | 1.650 | 1.650 | 1.750 | 1.750 |
Dividend Per Share Growth | -9.09% | -3.03% | 0% | -5.71% | 0% | 25.00% |
Dividend Yield | 6.96% | 7.56% | 6.67% | 6.85% | 5.71% | 7.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 12.68 | 9.84 | 7.73 | 9.28 | 9.92 | 7.52 |
Forward PE | - | 6.12 | 6.12 | 6.12 | 7.94 | 7.86 |
P/FCF Ratio | - | 13.95 | - | 6.01 | 9.03 | 59.57 |
PS Ratio | 0.46 | 0.42 | 0.60 | 0.79 | 0.88 | 0.77 |