Thai Metal Drum Manufacturing PCL (BKK:TMD)
Thailand · Delayed Price · Currency is THB 25.75
-0.25 (-0.96%)
Nov 19, 2025, 3:49 PM ICT
BKK:TMD Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,774 | 1,844 | 1,787 | 2,235 | 2,238 | 1,709 | Upgrade | |
Revenue Growth (YoY) | -4.80% | 3.22% | -20.03% | -0.17% | 30.99% | -15.88% | Upgrade |
Cost of Revenue | 1,270 | 1,379 | 1,345 | 1,768 | 1,684 | 1,220 | Upgrade |
Gross Profit | 503.66 | 465.67 | 441.58 | 466.01 | 554.8 | 489.33 | Upgrade |
Selling, General & Admin | 147.01 | 142.97 | 127.21 | 139.16 | 140.21 | 137.72 | Upgrade |
Other Operating Expenses | - | - | - | - | -8.52 | - | Upgrade |
Operating Expenses | 147.01 | 142.97 | 127.21 | 139.16 | 131.7 | 137.72 | Upgrade |
Operating Income | 356.65 | 322.71 | 314.36 | 326.85 | 423.11 | 351.62 | Upgrade |
Interest Expense | - | - | - | - | -0.04 | -0.19 | Upgrade |
Interest & Investment Income | 68.07 | 68.07 | 60.56 | 55.54 | 47.76 | 41.24 | Upgrade |
Other Non Operating Income (Expenses) | 19.74 | 21.67 | 16.31 | 11.64 | - | 8.83 | Upgrade |
EBT Excluding Unusual Items | 444.45 | 412.44 | 391.23 | 394.04 | 470.83 | 401.5 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 5.31 | - | - | - | Upgrade |
Pretax Income | 444.45 | 412.44 | 396.54 | 394.04 | 470.83 | 401.5 | Upgrade |
Income Tax Expense | 79.7 | 68.02 | 69.11 | 74.11 | 86.47 | 69.08 | Upgrade |
Earnings From Continuing Operations | 364.75 | 344.42 | 327.42 | 319.93 | 384.35 | 332.42 | Upgrade |
Minority Interest in Earnings | -13.9 | -13.75 | -13.08 | -8.32 | -14.32 | -15.95 | Upgrade |
Net Income | 350.85 | 330.67 | 314.34 | 311.62 | 370.04 | 316.48 | Upgrade |
Net Income to Common | 350.85 | 330.67 | 314.34 | 311.62 | 370.04 | 316.48 | Upgrade |
Net Income Growth | 0.38% | 5.19% | 0.88% | -15.79% | 16.92% | -3.97% | Upgrade |
Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade |
Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade |
EPS (Basic) | 2.34 | 2.20 | 2.10 | 2.08 | 2.47 | 2.11 | Upgrade |
EPS (Diluted) | 2.34 | 2.20 | 2.10 | 2.08 | 2.47 | 2.11 | Upgrade |
EPS Growth | 0.52% | 5.19% | 0.88% | -15.79% | 16.92% | -3.97% | Upgrade |
Free Cash Flow | 337.77 | 331.12 | 355.79 | 435.72 | 110.99 | 407.88 | Upgrade |
Free Cash Flow Per Share | 2.25 | 2.21 | 2.37 | 2.90 | 0.74 | 2.72 | Upgrade |
Dividend Per Share | 1.650 | 1.650 | 1.600 | 1.600 | 1.600 | 1.400 | Upgrade |
Dividend Growth | 3.13% | 3.13% | - | - | 14.29% | - | Upgrade |
Gross Margin | 28.39% | 25.25% | 24.71% | 20.86% | 24.79% | 28.63% | Upgrade |
Operating Margin | 20.10% | 17.50% | 17.59% | 14.63% | 18.90% | 20.58% | Upgrade |
Profit Margin | 19.78% | 17.93% | 17.59% | 13.95% | 16.53% | 18.52% | Upgrade |
Free Cash Flow Margin | 19.04% | 17.95% | 19.91% | 19.50% | 4.96% | 23.87% | Upgrade |
EBITDA | 419.58 | 397.24 | 401.97 | 418.42 | 516.59 | 449.26 | Upgrade |
EBITDA Margin | 23.65% | 21.54% | 22.50% | 18.73% | 23.08% | 26.29% | Upgrade |
D&A For EBITDA | 62.93 | 74.54 | 87.61 | 91.56 | 93.48 | 97.64 | Upgrade |
EBIT | 356.65 | 322.71 | 314.36 | 326.85 | 423.11 | 351.62 | Upgrade |
EBIT Margin | 20.10% | 17.50% | 17.59% | 14.63% | 18.90% | 20.58% | Upgrade |
Effective Tax Rate | 17.93% | 16.49% | 17.43% | 18.81% | 18.37% | 17.20% | Upgrade |
Revenue as Reported | 1,774 | 1,844 | 1,787 | 2,235 | 2,238 | 1,709 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.