Taokaenoi Food & Marketing PCL (BKK:TKN)
Thailand · Delayed Price · Currency is THB 4.380
+0.160 (3.79%)
Feb 10, 2026, 4:36 PM ICT
BKK:TKN 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 5,401 | 5,712 | 5,323 | 4,367 | 3,611 | 3,983 |
Other Revenue | 35.5 | 17.64 | 22.95 | 30.38 | 25.53 | 15.86 |
| 5,437 | 5,730 | 5,346 | 4,397 | 3,636 | 3,999 | |
Revenue Growth (YoY) | -2.87% | 7.18% | 21.59% | 20.91% | -9.06% | -24.50% |
Cost of Revenue | 3,900 | 3,811 | 3,509 | 3,111 | 2,742 | 2,959 |
Gross Profit | 1,536 | 1,919 | 1,838 | 1,286 | 894.05 | 1,040 |
Selling, General & Admin | 1,024 | 1,027 | 1,038 | 802.66 | 698.08 | 749.08 |
Operating Expenses | 1,024 | 1,027 | 1,038 | 802.66 | 698.08 | 749.08 |
Operating Income | 512.21 | 892.23 | 799.29 | 482.98 | 195.97 | 290.84 |
Interest Expense | -21.96 | -17.89 | -10.96 | -11.35 | -12.73 | -18.08 |
Earnings From Equity Investments | -1.3 | -1.06 | -0.76 | -0.32 | - | - |
Currency Exchange Gain (Loss) | 14.76 | 7.23 | 8.06 | 2.78 | 8.02 | 0.29 |
Pretax Income | 503.71 | 880.5 | 795.63 | 474.08 | 191.26 | 273.05 |
Income Tax Expense | 67.62 | 43.65 | 48.16 | 39.42 | 10.3 | 31.18 |
Earnings From Continuing Operations | 436.09 | 836.85 | 747.47 | 434.66 | 180.97 | 241.87 |
Minority Interest in Earnings | -0 | -0.75 | -4.46 | 0.08 | 1.16 | 0.75 |
Net Income | 436.09 | 836.1 | 743.01 | 434.74 | 182.13 | 242.62 |
Net Income to Common | 436.09 | 836.1 | 743.01 | 434.74 | 182.13 | 242.62 |
Net Income Growth | -49.54% | 12.53% | 70.91% | 138.71% | -24.93% | -33.75% |
Shares Outstanding (Basic) | 1,370 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 |
Shares Outstanding (Diluted) | 1,370 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 |
Shares Change (YoY) | -0.75% | - | - | - | - | - |
EPS (Basic) | 0.32 | 0.61 | 0.54 | 0.32 | 0.13 | 0.18 |
EPS (Diluted) | 0.32 | 0.61 | 0.54 | 0.32 | 0.13 | 0.18 |
EPS Growth | -49.16% | 12.53% | 70.91% | 138.71% | -24.93% | -33.75% |
Free Cash Flow | 307.1 | 575.13 | 655.86 | 877.88 | 286.85 | 875.46 |
Free Cash Flow Per Share | 0.22 | 0.42 | 0.47 | 0.64 | 0.21 | 0.63 |
Dividend Per Share | 0.327 | 0.507 | 0.460 | 0.290 | 0.140 | 0.210 |
Dividend Growth | -27.33% | 10.22% | 58.62% | 107.14% | -33.33% | -19.23% |
Gross Margin | 28.26% | 33.49% | 34.37% | 29.24% | 24.59% | 26.00% |
Operating Margin | 9.42% | 15.57% | 14.95% | 10.98% | 5.39% | 7.27% |
Profit Margin | 8.02% | 14.59% | 13.90% | 9.89% | 5.01% | 6.07% |
Free Cash Flow Margin | 5.65% | 10.04% | 12.27% | 19.96% | 7.89% | 21.89% |
EBITDA | 627.65 | 1,020 | 936.92 | 635.62 | 340.44 | 421.89 |
EBITDA Margin | 11.54% | 17.80% | 17.52% | 14.46% | 9.36% | 10.55% |
D&A For EBITDA | 115.44 | 127.47 | 137.63 | 152.64 | 144.47 | 131.04 |
EBIT | 512.21 | 892.23 | 799.29 | 482.98 | 195.97 | 290.84 |
EBIT Margin | 9.42% | 15.57% | 14.95% | 10.98% | 5.39% | 7.27% |
Effective Tax Rate | 13.43% | 4.96% | 6.05% | 8.31% | 5.38% | 11.42% |
Revenue as Reported | 5,449 | 5,737 | 5,354 | 4,400 | 3,644 | 3,999 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.