T.Man Pharmaceutical PCL (BKK:TMAN)
Thailand flag Thailand · Delayed Price · Currency is THB
10.80
-0.20 (-1.82%)
At close: Aug 10, 2026

T.Man Pharmaceutical PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5612,5262,2261,9802,0251,263
Revenue Growth
14.53%13.48%12.42%-2.20%60.26%40.25%
Gross Profit
1,1921,1881,093976.841,101402.08
Operating Income
575.12584.79549.98525.04608.2181.01
Net Income
515.79523.07450.7431.09472.5256.39
Earnings Per Share
1.301.311.311.561.890.78
EPS Growth
8.80%-0.35%-16.14%-17.29%142.02%-12.98%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trading Products
41733647302112
Manufactured Products Under Own Brand
2,0142,0972,1321,9241,9851,227
Manufactured Products Under Third Parties' Brand
1117334151021
Unallocated Other Income
1920138--
Total
2,5612,5262,2261,9802,0171,260

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
915.74751.62798.39348.04307.1722.19
Total Debt
920.28943.461,151591.48638.99670.21
Net Cash (Debt)
-4.54-191.84-352.22-243.44-331.82-648.02
Net Cash Growth
------
Net Cash Per Share
-0.01-0.48-1.03-0.88-1.33-8.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
377.63336.44519.66282.09523.53275.74
Capital Expenditures
-297.59-226.44-173.95-219.95-234.52-79.25
Free Cash Flow
80.04110345.7162.15289.02196.49
Free Cash Flow Growth
-76.50%-68.18%456.28%-78.50%47.09%52.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.55%47.02%49.12%49.33%54.38%31.83%
Operating Margin
22.46%23.15%24.71%26.52%30.04%6.41%
Pretax Margin
23.74%24.30%23.87%25.77%29.20%5.84%
Profit Margin
20.14%20.71%20.25%21.77%23.34%4.46%
FCF Margin
3.13%4.35%15.53%3.14%14.27%15.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.6400.5600.2000.036
Dividend Per Share Growth
0%180.00%455.56%-
Dividend Yield
5.82%5.58%1.45%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.327.8813.05---
Forward PE
8.368.0811.42---
P/FCF Ratio
53.9837.4617.01---
PS Ratio
1.691.632.64---