T.Krungthai Industries PCL (BKK:TKT)

BKK:TKT Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,085	1,090	1,265	1,397	1,212
Revenue Growth (YoY)	-0.54%	-13.80%	-9.43%	15.29%	19.76%
Cost of Revenue	914.7	919.97	1,119	1,189	1,024
Gross Profit	169.82	170.46	146.19	207.56	187.35
Selling, General & Admin	152.48	156.06	167.96	174.21	168.75
Operating Expenses	152.48	156.06	167.96	174.21	168.75
Operating Income	17.34	14.4	-21.77	33.34	18.6
Interest Expense	-13.7	-15.99	-15.68	-16.25	-16.44
Interest & Investment Income	0.76	1.43	0.88	0.14	0.06
Other Non Operating Income (Expenses)	5.06	1.68	13.35	11.14	15.39
EBT Excluding Unusual Items	9.46	1.52	-23.22	28.37	17.6
Gain (Loss) on Sale of Assets	-	-	-	-0.92	-
Pretax Income	9.46	1.52	-23.22	27.45	17.6
Income Tax Expense	7.53	2.95	4.52	9.84	4.01
Net Income	1.93	-1.43	-27.74	17.61	13.59
Net Income to Common	1.93	-1.43	-27.74	17.61	13.59
Net Income Growth	-	-	-	29.59%	-
Shares Outstanding (Basic)	351	351	351	265	238
Shares Outstanding (Diluted)	351	351	351	265	238
Shares Change (YoY)	-	-	32.20%	11.59%	9.84%
EPS (Basic)	0.01	-0.00	-0.08	0.07	0.06
EPS (Diluted)	0.01	-0.00	-0.08	0.07	0.06
EPS Growth	-	-	-	16.13%	-
Free Cash Flow	16.05	36.23	129.77	-36.49	66.09
Free Cash Flow Per Share	0.05	0.10	0.37	-0.14	0.28
Gross Margin	15.66%	15.63%	11.56%	14.86%	15.46%
Operating Margin	1.60%	1.32%	-1.72%	2.39%	1.54%
Profit Margin	0.18%	-0.13%	-2.19%	1.26%	1.12%
Free Cash Flow Margin	1.48%	3.32%	10.26%	-2.61%	5.46%
EBITDA	65.79	68.05	39.43	88.95	77.67
EBITDA Margin	6.07%	6.24%	3.12%	6.37%	6.41%
D&A For EBITDA	48.45	53.66	61.2	55.61	59.07
EBIT	17.34	14.4	-21.77	33.34	18.6
EBIT Margin	1.60%	1.32%	-1.72%	2.39%	1.54%
Effective Tax Rate	79.61%	193.90%	-	35.83%	22.79%
Revenue as Reported	1,085	1,090	1,265	1,397	1,212

Source: S&P Global Market Intelligence. Standard template. Financial Sources.