Thai Mui Corporation PCL (BKK:THMUI)
Thailand · Delayed Price · Currency is THB 0.3000
0.00 (0.00%)
Aug 11, 2026, 10:06 AM ICT
Thai Mui Corporation 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 | 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 |
Revenue Revenue Growth | 447.77 | 447.06 | 356.78 | 411.41 | 379.95 | 354.15 |
Revenue Growth | 22.05% | 25.30% | -13.28% | 8.28% | 7.29% | 7.62% |
Gross Profit Gross Profit Growth | 179.98 | 180.04 | 140.36 | 161.72 | 144.91 | 134.95 |
Operating Income Operating Income Growth | 26.7 | 25.41 | -48.73 | 10.87 | 1.35 | 4.4 |
Net Income Net Income Growth | 13.77 | 12.39 | -41.3 | 1.98 | -4.56 | 0.5 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | -0.12 | 0.01 | -0.01 | 0.00 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Sales and Services Sales and Services Growth | 434.04 | 434.27 | 361.29 | 413.46 | 381.23 | 362.86 |
Projects Projects Growth | 22.39 | 21.81 | 5.6 | 20.1 | 5.8 | 2.19 |
Adjustments and Eliminating Adjustments and Eliminating Growth | -11.3 | -11.56 | -12.29 | -25.42 | -10.97 | -14.13 |
Unallocated Other Income Unallocated Other Income Growth | 2.95 | 2.54 | 2.19 | 3.28 | 4.56 | 3.92 |
Total Total Growth | 448.08 | 447.06 | 356.78 | 411.41 | 380.62 | 354.84 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 32.58 | 13.36 | 16.83 | 13.02 | 10.9 | 40.77 |
Total Debt Total Debt Growth | 170.4 | 182.9 | 185.25 | 210.52 | 164.17 | 164.62 |
Net Cash (Debt) Net Cash Growth | -137.82 | -169.54 | -168.42 | -197.51 | -153.27 | -123.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.41 | -0.50 | -0.50 | -0.58 | -0.45 | -0.36 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 31.78 | 18.83 | 36.76 | 10.68 | -11.35 | -11.52 |
Capital Expenditures CapEx Growth | -4.13 | -3.87 | -3.18 | -7.48 | -3.39 | -3.73 |
Free Cash Flow Free Cash Flow Growth | 27.65 | 14.96 | 33.59 | 3.2 | -14.74 | -15.25 |
Free Cash Flow Growth | -34.33% | -55.45% | 951.04% | - | - | - |
| 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 |
Gross Margin | 40.19% | 40.27% | 39.34% | 39.31% | 38.14% | 38.11% |
Operating Margin | 5.96% | 5.68% | -13.66% | 2.64% | 0.36% | 1.24% |
Pretax Margin | 3.83% | 3.41% | -16.52% | 0.21% | -1.77% | -0.38% |
Profit Margin | 3.07% | 2.77% | -11.58% | 0.48% | -1.20% | 0.14% |
FCF Margin | 6.17% | 3.35% | 9.41% | 0.78% | -3.88% | -4.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 7.41 | 8.51 | - | 102.90 | - | 915.02 |
P/FCF Ratio | 4.61 | 7.05 | 5.26 | 63.84 | - | - |
PS Ratio | 0.28 | 0.24 | 0.50 | 0.50 | 0.85 | 1.30 |