Thitikorn PCL (BKK:TK)
Thailand · Delayed Price · Currency is THB 4.480
-0.020 (-0.44%)
Aug 14, 2026, 12:19 PM ICT
Thitikorn 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 |
Interest and Dividend Income | 527.14 | 540.1 | 827.59 | 1,222 | 1,468 | 1,389 |
Total Interest Expense | 9.92 | 11.45 | 31.32 | 39.68 | 31.84 | 34.24 |
Net Interest Income | 517.22 | 528.65 | 796.28 | 1,182 | 1,436 | 1,355 |
Other Revenue | 99.67 | 125.17 | 152.63 | 257.95 | 226.29 | 251.22 |
Revenue Before Loan Losses | 616.89 | 653.81 | 948.91 | 1,440 | 1,662 | 1,606 |
Provision for Loan Losses | 89 | 80.49 | 403.39 | 590.16 | 336.87 | 252.42 |
| 527.89 | 573.32 | 545.52 | 850.18 | 1,325 | 1,353 | |
Revenue Growth | -26.42% | 5.10% | -35.84% | -35.86% | -2.07% | -11.29% |
Cost of Services Provided | 683.37 | 693.2 | 872.7 | 854.59 | 1,090 | 1,092 |
Other Operating Expenses | -176.38 | -176.38 | -247.73 | -142.25 | -253.62 | -362.28 |
Total Operating Expenses | 506.99 | 516.82 | 624.97 | 712.34 | 836.69 | 729.69 |
Operating Income | 20.9 | 56.51 | -79.45 | 137.83 | 488.77 | 623.75 |
EBT Excluding Unusual Items | 76.55 | 108.93 | -37.52 | 163.75 | 488.77 | 623.75 |
Pretax Income | 85.41 | 117.79 | -11.74 | 169.5 | 488.77 | 623.75 |
Income Tax Expense | 20.8 | 25.24 | -0.53 | 74.14 | 119.46 | 149.39 |
Earnings From Continuing Ops. | 64.61 | 92.55 | -11.21 | 95.35 | 369.3 | 474.36 |
Minority Interest in Earnings | -2.18 | -2.16 | -4.68 | -3.21 | -2.23 | -2.61 |
Net Income | 62.43 | 90.4 | -15.89 | 92.15 | 367.08 | 471.76 |
Net Income to Common | 62.43 | 90.4 | -15.89 | 92.15 | 367.08 | 471.76 |
Net Income Growth | -37.32% | - | - | -74.90% | -22.19% | 28.34% |
Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | 500 |
Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | 500 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.12 | 0.18 | -0.03 | 0.18 | 0.73 | 0.94 |
EPS (Diluted) | 0.12 | 0.18 | -0.03 | 0.18 | 0.73 | 0.94 |
EPS Growth | -37.32% | - | - | -74.90% | -22.19% | 28.34% |
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 | -355.21 | 500.58 | 1,485 | 463.91 | 191.79 | 1,274 |
Free Cash Flow Per Share | -0.71 | 1.00 | 2.97 | 0.93 | 0.38 | 2.55 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.250 | 0.420 | 0.500 |
Dividend Growth | 0% | 0% | -20.00% | -40.48% | -16.00% | 19.05% |
Operating Margin | 3.96% | 9.86% | -14.56% | 16.21% | 36.88% | 46.09% |
Profit Margin | 11.83% | 15.77% | -2.91% | 10.84% | 27.69% | 34.86% |
Free Cash Flow Margin | -67.29% | 87.31% | 272.26% | 54.57% | 14.47% | 94.14% |
Effective Tax Rate | 24.35% | 21.43% | - | 43.74% | 24.44% | 23.95% |
Revenue as Reported | 812.06 | 850.51 | 1,254 | 1,628 | 1,948 | 2,002 |