Thai Mui Corporation PCL (BKK:THMUI)
Thailand
· Delayed Price · Currency is THB 0.3200
0.00 (0.00%)
May 30, 2025, 4:39 PM ICT
Thai Mui Corporation 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 | Mar '25 Mar 31, 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 | 364.61 | 354.59 | 408.14 | 376.06 | 350.92 | 328.52 | Upgrade
|
| Other Revenue | 2.25 | 2.19 | 3.28 | 3.89 | 3.23 | 0.54 | Upgrade
|
| Revenue | 366.86 | 356.78 | 411.41 | 379.95 | 354.15 | 329.06 | Upgrade
|
| Revenue Growth (YoY) | -3.97% | -13.28% | 8.28% | 7.29% | 7.62% | -8.67% | Upgrade
|
| Cost of Revenue | 222.98 | 216.42 | 249.7 | 235.04 | 219.19 | 207.92 | Upgrade
|
| Gross Profit | 143.89 | 140.36 | 161.72 | 144.91 | 134.95 | 121.15 | Upgrade
|
| Selling, General & Admin | 150.62 | 150.92 | 150.85 | 143.56 | 130.55 | 125.97 | Upgrade
|
| Other Operating Expenses | 38.17 | 38.17 | - | - | - | - | Upgrade
|
| Operating Expenses | 188.8 | 189.09 | 150.85 | 143.56 | 130.55 | 125.97 | Upgrade
|
| Operating Income | -44.91 | -48.73 | 10.87 | 1.35 | 4.4 | -4.83 | Upgrade
|
| Interest Expense | -10.62 | -10.83 | -10.88 | -8.73 | -6.44 | -7.42 | Upgrade
|
| Interest & Investment Income | 0.62 | 0.62 | 0.9 | 0.67 | 0.69 | 0.38 | Upgrade
|
| EBT Excluding Unusual Items | -54.91 | -58.94 | 0.88 | -6.71 | -1.34 | -11.86 | Upgrade
|
| Pretax Income | -54.91 | -58.94 | 0.88 | -6.71 | -1.34 | -11.86 | Upgrade
|
| Income Tax Expense | -5.88 | -5.81 | 0.33 | -1.13 | -0.57 | -0.87 | Upgrade
|
| Earnings From Continuing Operations | -49.03 | -53.13 | 0.55 | -5.57 | -0.77 | -10.99 | Upgrade
|
| Minority Interest in Earnings | 11.83 | 11.83 | 1.43 | 1.02 | 1.27 | -1.2 | Upgrade
|
| Net Income | -37.2 | -41.3 | 1.98 | -4.56 | 0.5 | -12.19 | Upgrade
|
| Net Income to Common | -37.2 | -41.3 | 1.98 | -4.56 | 0.5 | -12.19 | Upgrade
|
| Shares Outstanding (Basic) | 340 | 340 | 340 | 340 | 340 | 340 | Upgrade
|
| Shares Outstanding (Diluted) | 340 | 340 | 340 | 340 | 340 | 340 | Upgrade
|
| EPS (Basic) | -0.11 | -0.12 | 0.01 | -0.01 | 0.00 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.12 | 0.01 | -0.01 | 0.00 | -0.04 | Upgrade
|
| Free Cash Flow | 42.11 | 33.59 | 3.2 | -14.74 | -15.25 | 30.6 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.10 | 0.01 | -0.04 | -0.04 | 0.09 | Upgrade
|
| Gross Margin | 39.22% | 39.34% | 39.31% | 38.14% | 38.11% | 36.81% | Upgrade
|
| Operating Margin | -12.24% | -13.66% | 2.64% | 0.36% | 1.24% | -1.47% | Upgrade
|
| Profit Margin | -10.14% | -11.58% | 0.48% | -1.20% | 0.14% | -3.70% | Upgrade
|
| Free Cash Flow Margin | 11.48% | 9.41% | 0.78% | -3.88% | -4.31% | 9.30% | Upgrade
|
| EBITDA | -42.34 | -41.92 | 18.29 | 8.25 | 11.08 | 1.88 | Upgrade
|
| EBITDA Margin | -11.54% | -11.75% | 4.45% | 2.17% | 3.13% | 0.57% | Upgrade
|
| D&A For EBITDA | 2.57 | 6.81 | 7.43 | 6.9 | 6.68 | 6.71 | Upgrade
|
| EBIT | -44.91 | -48.73 | 10.87 | 1.35 | 4.4 | -4.83 | Upgrade
|
| EBIT Margin | -12.24% | -13.66% | 2.64% | 0.36% | 1.24% | -1.47% | Upgrade
|
| Effective Tax Rate | - | - | 37.32% | - | - | - | Upgrade
|
| Revenue as Reported | 366.86 | 356.78 | 411.41 | 379.95 | 354.15 | 329.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.