Thai Mui Corporation PCL (BKK:THMUI)
Thailand · Delayed Price · Currency is THB 0.3100
0.00 (0.00%)
Sep 3, 2026, 4:28 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 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 | 446.97 | 444.52 | 354.59 | 408.14 | 376.06 | 350.92 |
Other Revenue | 2.49 | 2.54 | 2.19 | 3.28 | 3.89 | 3.23 |
| 449.46 | 447.06 | 356.78 | 411.41 | 379.95 | 354.15 | |
Revenue Growth | 20.34% | 25.30% | -13.28% | 8.28% | 7.29% | 7.62% |
Cost of Revenue | 266.77 | 267.02 | 216.42 | 249.7 | 235.04 | 219.19 |
Gross Profit | 182.69 | 180.04 | 140.36 | 161.72 | 144.91 | 134.95 |
Selling, General & Admin | 154.7 | 154.62 | 150.92 | 150.85 | 143.56 | 130.55 |
Other Operating Expenses | - | - | 38.17 | - | - | - |
Operating Expenses | 154.7 | 154.62 | 189.09 | 150.85 | 143.56 | 130.55 |
Operating Income | 27.99 | 25.41 | -48.73 | 10.87 | 1.35 | 4.4 |
Interest Expense | -10.55 | -11.18 | -10.83 | -10.88 | -8.73 | -6.44 |
Interest & Investment Income | 1.61 | 1 | 0.62 | 0.9 | 0.67 | 0.69 |
EBT Excluding Unusual Items | 19.05 | 15.23 | -58.94 | 0.88 | -6.71 | -1.34 |
Pretax Income | 19.05 | 15.23 | -58.94 | 0.88 | -6.71 | -1.34 |
Income Tax Expense | 4.82 | 3.99 | -5.81 | 0.33 | -1.13 | -0.57 |
Earnings From Continuing Operations | 14.23 | 11.25 | -53.13 | 0.55 | -5.57 | -0.77 |
Minority Interest in Earnings | 0.02 | 1.14 | 11.83 | 1.43 | 1.02 | 1.27 |
Net Income | 14.25 | 12.39 | -41.3 | 1.98 | -4.56 | 0.5 |
Net Income to Common | 14.25 | 12.39 | -41.3 | 1.98 | -4.56 | 0.5 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 340 | 340 | 340 | 340 | 340 | 340 |
Shares Outstanding (Diluted) | 340 | 340 | 340 | 340 | 340 | 340 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.04 | 0.04 | -0.12 | 0.01 | -0.01 | 0.00 |
EPS (Diluted) | 0.04 | 0.04 | -0.12 | 0.01 | -0.01 | 0.00 |
EPS Growth | - | - | - | - | - | - |
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 | 25.02 | 14.96 | 33.59 | 3.2 | -14.74 | -15.25 |
Free Cash Flow Per Share | 0.07 | 0.04 | 0.10 | 0.01 | -0.04 | -0.04 |
Gross Margin | 40.65% | 40.27% | 39.34% | 39.31% | 38.14% | 38.11% |
Operating Margin | 6.23% | 5.68% | -13.66% | 2.64% | 0.36% | 1.24% |
Profit Margin | 3.17% | 2.77% | -11.58% | 0.48% | -1.20% | 0.14% |
Free Cash Flow Margin | 5.57% | 3.35% | 9.41% | 0.78% | -3.88% | -4.31% |
EBITDA | 27.3 | 30.26 | -41.92 | 18.29 | 8.25 | 11.08 |
EBITDA Margin | 6.07% | 6.77% | -11.75% | 4.45% | 2.17% | 3.13% |
D&A For EBITDA | -0.69 | 4.84 | 6.81 | 7.43 | 6.9 | 6.68 |
EBIT | 27.99 | 25.41 | -48.73 | 10.87 | 1.35 | 4.4 |
EBIT Margin | 6.23% | 5.68% | -13.66% | 2.64% | 0.36% | 1.24% |
Effective Tax Rate | 25.30% | 26.18% | - | 37.32% | - | - |
Revenue as Reported | 449.46 | 447.06 | 356.78 | 411.41 | 379.95 | 354.15 |