Taokaenoi Food & Marketing PCL (BKK:TKN)
Thailand · Delayed Price · Currency is THB 4.120
+0.040 (0.98%)
Sep 3, 2026, 10:29 AM 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 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 | 5,171 | 5,308 | 5,712 | 5,323 | 4,367 | 3,611 |
Other Revenue | 46.86 | 33.98 | 17.64 | 22.95 | 30.38 | 25.53 |
| 5,218 | 5,342 | 5,730 | 5,346 | 4,397 | 3,636 | |
Revenue Growth | -6.70% | -6.77% | 7.18% | 21.59% | 20.91% | -9.06% |
Cost of Revenue | 3,528 | 3,780 | 3,811 | 3,509 | 3,111 | 2,742 |
Gross Profit | 1,690 | 1,562 | 1,919 | 1,838 | 1,286 | 894.05 |
Selling, General & Admin | 1,158 | 1,075 | 1,027 | 1,038 | 802.66 | 698.08 |
Operating Expenses | 1,158 | 1,075 | 1,027 | 1,038 | 802.66 | 698.08 |
Operating Income | 532.54 | 487.37 | 892.23 | 799.29 | 482.98 | 195.97 |
Interest Expense | -22.99 | -23.44 | -17.89 | -10.96 | -11.35 | -12.73 |
Earnings From Equity Investments | -1.49 | -1.53 | -1.06 | -0.76 | -0.32 | - |
Currency Exchange Gain (Loss) | 14.15 | 7.97 | 7.23 | 8.06 | 2.78 | 8.02 |
Pretax Income | 522.22 | 470.37 | 880.5 | 795.63 | 474.08 | 191.26 |
Income Tax Expense | 81.09 | 61.17 | 43.65 | 48.16 | 39.42 | 10.3 |
Earnings From Continuing Operations | 441.13 | 409.2 | 836.85 | 747.47 | 434.66 | 180.97 |
Minority Interest in Earnings | 3.32 | 0.25 | -0.75 | -4.46 | 0.08 | 1.16 |
Net Income | 444.45 | 409.45 | 836.1 | 743.01 | 434.74 | 182.13 |
Net Income to Common | 444.45 | 409.45 | 836.1 | 743.01 | 434.74 | 182.13 |
Net Income Growth | -3.05% | -51.03% | 12.53% | 70.91% | 138.71% | -24.93% |
Shares Outstanding (Basic) | 1,364 | 1,366 | 1,380 | 1,380 | 1,380 | 1,380 |
Shares Outstanding (Diluted) | 1,364 | 1,366 | 1,380 | 1,380 | 1,380 | 1,380 |
Shares Change | -0.75% | -1.03% | - | - | - | - |
EPS (Basic) | 0.33 | 0.30 | 0.61 | 0.54 | 0.32 | 0.13 |
EPS (Diluted) | 0.33 | 0.30 | 0.61 | 0.54 | 0.32 | 0.13 |
EPS Growth | -2.31% | -50.52% | 12.53% | 70.91% | 138.71% | -24.93% |
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 | 194.6 | 230.18 | 575.13 | 655.86 | 877.88 | 286.85 |
Free Cash Flow Per Share | 0.14 | 0.17 | 0.42 | 0.47 | 0.64 | 0.21 |
Dividend Per Share | 0.270 | 0.250 | 0.507 | 0.460 | 0.290 | 0.140 |
Dividend Growth | -17.43% | -50.69% | 10.22% | 58.62% | 107.14% | -33.33% |
Gross Margin | 32.39% | 29.24% | 33.49% | 34.37% | 29.24% | 24.59% |
Operating Margin | 10.21% | 9.12% | 15.57% | 14.95% | 10.98% | 5.39% |
Profit Margin | 8.52% | 7.66% | 14.59% | 13.90% | 9.89% | 5.01% |
Free Cash Flow Margin | 3.73% | 4.31% | 10.04% | 12.27% | 19.96% | 7.89% |
EBITDA | 665.03 | 632.66 | 1,020 | 936.92 | 635.62 | 340.44 |
EBITDA Margin | 12.75% | 11.84% | 17.80% | 17.52% | 14.46% | 9.36% |
D&A For EBITDA | 132.49 | 145.29 | 127.47 | 137.63 | 152.64 | 144.47 |
EBIT | 532.54 | 487.37 | 892.23 | 799.29 | 482.98 | 195.97 |
EBIT Margin | 10.21% | 9.12% | 15.57% | 14.95% | 10.98% | 5.39% |
Effective Tax Rate | 15.53% | 13.00% | 4.96% | 6.05% | 8.31% | 5.38% |
Revenue as Reported | 5,232 | 5,350 | 5,737 | 5,354 | 4,400 | 3,644 |