Tidlor Holdings PCL (BKK:TIDLOR)
Thailand · Delayed Price · Currency is THB 18.30
+0.50 (2.81%)
May 25, 2026, 12:29 PM ICT
Tidlor Holdings 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 | 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 |
Interest and Dividend Income | 19,655 | 19,344 | 18,369 | 15,545 | 12,532 | 9,825 |
Total Interest Expense | 2,497 | 2,535 | 2,424 | 1,842 | 1,235 | 1,121 |
Net Interest Income | 17,158 | 16,809 | 15,945 | 13,703 | 11,297 | 8,704 |
Commissions and Fees | 4,104 | 4,024 | 3,734 | 3,380 | 2,710 | 2,197 |
Other Revenue | 203.36 | 164.6 | 57.86 | 47.13 | 31.64 | 25.29 |
Revenue Before Loan Losses | 21,465 | 20,998 | 19,737 | 17,130 | 14,039 | 10,926 |
| 21,465 | 20,998 | 19,737 | 17,130 | 14,039 | 10,926 | |
Revenue Growth (YoY) | 7.36% | 6.39% | 15.22% | 22.02% | 28.49% | 16.47% |
Salaries & Employee Benefits | 5,058 | 5,058 | 4,567 | 3,891 | 3,719 | 3,175 |
Cost of Services Provided | 4,360 | 4,109 | 3,691 | 3,227 | 2,676 | 2,056 |
Other Operating Expenses | 1,413 | 1,413 | 1,781 | 1,337 | 647.45 | 533.28 |
Total Operating Expenses | 11,886 | 11,635 | 11,037 | 9,401 | 7,923 | 6,559 |
Operating Income | 9,579 | 9,363 | 8,700 | 7,729 | 6,116 | 4,367 |
Earnings From Equity Investments | 19.44 | 17.03 | - | - | - | - |
EBT Excluding Unusual Items | 8,254 | 7,829 | 8,286 | 6,925 | 5,477 | 4,578 |
Gain (Loss) on Sale of Investments | -2,159 | -2,256 | -3,006 | -2,181 | -943.61 | -624.78 |
Pretax Income | 6,730 | 6,209 | 5,280 | 4,744 | 4,533 | 3,953 |
Income Tax Expense | 1,349 | 1,246 | 1,053 | 953.3 | 893.19 | 784.12 |
Earnings From Continuing Ops. | 5,381 | 4,963 | 4,227 | 3,790 | 3,640 | 3,169 |
Minority Interest in Earnings | -32.67 | -30.18 | -25.52 | - | - | - |
Net Income | 5,349 | 4,933 | 4,201 | 3,790 | 3,640 | 3,169 |
Net Income to Common | 5,349 | 4,933 | 4,201 | 3,790 | 3,640 | 3,169 |
Net Income Growth | 24.33% | 17.41% | 10.84% | 4.13% | 14.87% | 31.16% |
Shares Outstanding (Basic) | 2,892 | 2,896 | 2,793 | 2,801 | 2,834 | 2,823 |
Shares Outstanding (Diluted) | 2,892 | 2,896 | 2,793 | 2,801 | 2,834 | 2,823 |
Shares Change (YoY) | 3.38% | 3.70% | -0.30% | -1.18% | 0.40% | 6.68% |
EPS (Basic) | 1.85 | 1.70 | 1.50 | 1.35 | 1.28 | 1.12 |
EPS (Diluted) | 1.85 | 1.70 | 1.50 | 1.35 | 1.28 | 1.12 |
EPS Growth | 20.26% | 13.22% | 11.17% | 5.37% | 14.41% | 22.94% |
Free Cash Flow | 1,082 | 435.23 | -277.75 | -11,142 | -15,039 | -6,269 |
Free Cash Flow Per Share | 0.37 | 0.15 | -0.10 | -3.98 | -5.31 | -2.22 |
Dividend Per Share | - | - | - | 0.260 | 0.250 | 0.218 |
Dividend Growth | - | - | - | 3.96% | 14.76% | - |
Operating Margin | 44.63% | 44.59% | 44.08% | 45.12% | 43.56% | 39.97% |
Profit Margin | 24.92% | 23.49% | 21.29% | 22.13% | 25.93% | 29.00% |
Free Cash Flow Margin | 5.04% | 2.07% | -1.41% | -65.05% | -107.12% | -57.38% |
Effective Tax Rate | 20.04% | 20.06% | 19.94% | 20.10% | 19.70% | 19.84% |
Revenue as Reported | 23,962 | 23,533 | 22,161 | 18,972 | 15,274 | 12,047 |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.