T.Krungthai Industries PCL (BKK:TKT)
Thailand · Delayed Price · Currency is THB 0.7500
0.00 (0.00%)
Aug 24, 2026, 2:53 PM ICT
BKK:TKT Financials Overview
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 |
Revenue Revenue Growth | 1,055 | 1,085 | 1,090 | 1,265 | 1,397 | 1,212 |
Revenue Growth | -5.30% | -0.54% | -13.80% | -9.43% | 15.29% | 19.76% |
Gross Profit Gross Profit Growth | 159.5 | 169.82 | 170.46 | 146.19 | 207.56 | 187.35 |
Operating Income Operating Income Growth | 4.45 | 17.34 | 14.4 | -21.77 | 33.34 | 18.6 |
Net Income Net Income Growth | -4.79 | 1.93 | -1.43 | -27.74 | 17.61 | 13.59 |
Earnings Per Share EPS Growth | -0.01 | 0.01 | -0.00 | -0.08 | 0.07 | 0.06 |
EPS Growth | - | - | - | - | 16.13% | - |
| 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 |
Manufacturing and Distribution of Plastic Parts - A Motor Vehicle Manufacturing and Distribution of Plastic Parts - A Motor Vehicle Growth | 918.76 | 934.03 | 917.68 | 1,097 | 1,114 | 904.27 |
Manufacturing and Distribution of Plastic Parts - Electrical Appliance Manufacturing and Distribution of Plastic Parts - Electrical Appliance Growth | 17.8 | 25.35 | 46.3 | 55.53 | 99.59 | 132.52 |
Manufacturing and Distribution of Plastic Parts - Others Manufacturing and Distribution of Plastic Parts - Others Growth | 30.38 | 10.22 | 17.1 | 10.75 | 16.81 | 25.37 |
Designing, Manufacturing and Repairing Molds Designing, Manufacturing and Repairing Molds Growth | 87.97 | 114.93 | 109.35 | 101.93 | 166.56 | 149.34 |
Total Total Growth | 1,055 | 1,085 | 1,090 | 1,265 | 1,397 | 1,212 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 165.42 | 106.1 | 151.72 | 158.83 | 118.38 | 71.53 |
Total Debt Total Debt Growth | 265.33 | 271.71 | 320.93 | 345.53 | 408.67 | 487.15 |
Net Cash (Debt) Net Cash Growth | -99.91 | -165.61 | -169.21 | -186.71 | -290.29 | -415.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.28 | -0.47 | -0.48 | -0.53 | -1.09 | -1.75 |
| 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 Cash Flow Operating Cash Flow Growth | 89.74 | 45.16 | 103.72 | 166 | 11.59 | 98.15 |
Capital Expenditures CapEx Growth | -33.46 | -29.11 | -67.49 | -36.24 | -48.08 | -32.06 |
Free Cash Flow Free Cash Flow Growth | 56.28 | 16.05 | 36.23 | 129.77 | -36.49 | 66.09 |
Free Cash Flow Growth | 679.13% | -55.69% | -72.08% | - | - | 122.55% |
| 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 |
Gross Margin | 15.12% | 15.66% | 15.63% | 11.56% | 14.86% | 15.46% |
Operating Margin | 0.42% | 1.60% | 1.32% | -1.72% | 2.39% | 1.54% |
Pretax Margin | -0.13% | 0.87% | 0.14% | -1.84% | 1.97% | 1.45% |
Profit Margin | -0.45% | 0.18% | -0.13% | -2.19% | 1.26% | 1.12% |
FCF Margin | 5.33% | 1.48% | 3.32% | 10.26% | -2.61% | 5.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | - | 129.07 | - | - | 55.76 | 31.14 |
Forward PE | - | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 |
P/FCF Ratio | 4.67 | 15.51 | 15.20 | 5.19 | - | 6.40 |
PS Ratio | 0.25 | 0.23 | 0.51 | 0.53 | 0.70 | 0.35 |