T.Krungthai Industries PCL (BKK:TKT)
Thailand · Delayed Price · Currency is THB 0.7500
0.00 (0.00%)
Aug 24, 2026, 2:51 PM ICT
BKK:TKT 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 |
| 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% |
Cost of Revenue | 895.4 | 914.7 | 919.97 | 1,119 | 1,189 | 1,024 |
Gross Profit | 159.5 | 169.82 | 170.46 | 146.19 | 207.56 | 187.35 |
Selling, General & Admin | 155.05 | 152.48 | 156.06 | 167.96 | 174.21 | 168.75 |
Operating Expenses | 155.05 | 152.48 | 156.06 | 167.96 | 174.21 | 168.75 |
Operating Income | 4.45 | 17.34 | 14.4 | -21.77 | 33.34 | 18.6 |
Interest Expense | -12.03 | -13.7 | -15.99 | -15.68 | -16.25 | -16.44 |
Interest & Investment Income | 0.76 | 0.76 | 1.43 | 0.88 | 0.14 | 0.06 |
Other Non Operating Income (Expenses) | 5.47 | 5.06 | 1.68 | 13.35 | 11.14 | 15.39 |
EBT Excluding Unusual Items | -1.35 | 9.46 | 1.52 | -23.22 | 28.37 | 17.6 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.92 | - |
Pretax Income | -1.35 | 9.46 | 1.52 | -23.22 | 27.45 | 17.6 |
Income Tax Expense | 3.44 | 7.53 | 2.95 | 4.52 | 9.84 | 4.01 |
Net Income | -4.79 | 1.93 | -1.43 | -27.74 | 17.61 | 13.59 |
Net Income to Common | -4.79 | 1.93 | -1.43 | -27.74 | 17.61 | 13.59 |
Net Income Growth | - | - | - | - | 29.59% | - |
Shares Outstanding (Basic) | 352 | 351 | 351 | 351 | 265 | 238 |
Shares Outstanding (Diluted) | 352 | 351 | 351 | 351 | 265 | 238 |
Shares Change | 0.16% | - | - | 32.20% | 11.59% | 9.84% |
EPS (Basic) | -0.01 | 0.01 | -0.00 | -0.08 | 0.07 | 0.06 |
EPS (Diluted) | -0.01 | 0.01 | -0.00 | -0.08 | 0.07 | 0.06 |
EPS Growth | - | - | - | - | 16.13% | - |
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 | 56.28 | 16.05 | 36.23 | 129.77 | -36.49 | 66.09 |
Free Cash Flow Per Share | 0.16 | 0.05 | 0.10 | 0.37 | -0.14 | 0.28 |
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% |
Profit Margin | -0.45% | 0.18% | -0.13% | -2.19% | 1.26% | 1.12% |
Free Cash Flow Margin | 5.33% | 1.48% | 3.32% | 10.26% | -2.61% | 5.46% |
EBITDA | 49.98 | 65.79 | 68.05 | 39.43 | 88.95 | 77.67 |
EBITDA Margin | 4.74% | 6.07% | 6.24% | 3.12% | 6.37% | 6.41% |
D&A For EBITDA | 45.53 | 48.45 | 53.66 | 61.2 | 55.61 | 59.07 |
EBIT | 4.45 | 17.34 | 14.4 | -21.77 | 33.34 | 18.6 |
EBIT Margin | 0.42% | 1.60% | 1.32% | -1.72% | 2.39% | 1.54% |
Effective Tax Rate | - | 79.61% | 193.90% | - | 35.83% | 22.79% |
Revenue as Reported | 1,055 | 1,085 | 1,090 | 1,265 | 1,397 | 1,212 |