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 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 | 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 Revenue | 4,530 | 4,830 | 4,276 | 3,411 | 4,073 | 3,761 |
| 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% |
Cost of Revenue | 3,754 | 3,946 | 3,413 | 2,728 | 3,298 | 2,964 |
Gross Profit | 776.33 | 884.26 | 863.03 | 682.94 | 774.46 | 796.69 |
Selling, General & Admin | 573.32 | 574.45 | 510.34 | 404.24 | 408.71 | 371.02 |
Operating Expenses | 573.32 | 574.45 | 510.34 | 404.24 | 408.71 | 371.02 |
Operating Income | 203.01 | 309.81 | 352.69 | 278.7 | 365.75 | 425.67 |
Interest Expense | -33.39 | -24.15 | -5.22 | -2.8 | -2.91 | -1.9 |
Interest & Investment Income | 24.02 | 24.02 | 28.03 | 15.57 | 3 | 2.53 |
Currency Exchange Gain (Loss) | 33.42 | -29.79 | 27.12 | -9.74 | 16.84 | 15 |
Other Non Operating Income (Expenses) | 4.57 | 9.19 | 9.01 | 36.75 | 10.4 | 6.67 |
EBT Excluding Unusual Items | 231.64 | 289.08 | 411.64 | 318.48 | 393.09 | 447.97 |
Gain (Loss) on Sale of Investments | - | - | 1.67 | 17.72 | 25.35 | 10.82 |
Gain (Loss) on Sale of Assets | 0.25 | 0.25 | 0.77 | 0.47 | 0.2 | 1.32 |
Pretax Income | 231.88 | 289.33 | 414.08 | 336.67 | 418.64 | 460.11 |
Income Tax Expense | 68.68 | 82.64 | 85.09 | 48.16 | 55.59 | 77.29 |
Net Income | 163.21 | 206.69 | 328.98 | 288.51 | 363.05 | 382.82 |
Net Income to Common | 163.21 | 206.69 | 328.98 | 288.51 | 363.05 | 382.82 |
Net Income Growth | -44.73% | -37.17% | 14.03% | -20.53% | -5.17% | 10.07% |
Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 90 | 90 |
Shares Outstanding (Diluted) | 90 | 90 | 90 | 90 | 90 | 90 |
Shares Change | - | - | - | - | -0.08% | 0.08% |
EPS (Basic) | 1.81 | 2.30 | 3.66 | 3.21 | 4.03 | 4.25 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -248.97 | 145.83 | -205.31 | 445.49 | 398.5 | 48.35 |
Free Cash Flow Per Share | -2.77 | 1.62 | -2.28 | 4.95 | 4.43 | 0.54 |
Dividend Per Share | 1.500 | 1.600 | 1.650 | 1.650 | 1.750 | 1.750 |
Dividend Growth | -9.09% | -3.03% | 0% | -5.71% | 0% | 25.00% |
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% |
Profit Margin | 3.60% | 4.28% | 7.69% | 8.46% | 8.91% | 10.18% |
Free Cash Flow Margin | -5.50% | 3.02% | -4.80% | 13.06% | 9.79% | 1.29% |
EBITDA | 332.85 | 449.2 | 480.62 | 403.63 | 485.75 | 536.54 |
EBITDA Margin | 7.35% | 9.30% | 11.24% | 11.83% | 11.93% | 14.27% |
D&A For EBITDA | 129.85 | 139.39 | 127.93 | 124.93 | 120 | 110.87 |
EBIT | 203.01 | 309.81 | 352.69 | 278.7 | 365.75 | 425.67 |
EBIT Margin | 4.48% | 6.41% | 8.25% | 8.17% | 8.98% | 11.32% |
Effective Tax Rate | 29.62% | 28.56% | 20.55% | 14.30% | 13.28% | 16.80% |
Revenue as Reported | 4,600 | 4,863 | 4,342 | 3,481 | 4,129 | 3,797 |