Thai Metal Drum Manufacturing PCL (BKK:TMD)
Thailand · Delayed Price · Currency is THB 27.50
0.00 (0.00%)
Sep 3, 2026, 3:03 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 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 |
| 1,788 | 1,791 | 1,844 | 1,787 | 2,235 | 2,238 | |
Revenue Growth | -2.91% | -2.91% | 3.22% | -20.03% | -0.17% | 30.99% |
Cost of Revenue | 1,257 | 1,261 | 1,379 | 1,345 | 1,768 | 1,684 |
Gross Profit | 531.31 | 529.58 | 465.67 | 441.58 | 466.01 | 554.8 |
Selling, General & Admin | 142.47 | 139.89 | 142.97 | 127.21 | 139.16 | 140.21 |
Other Operating Expenses | - | - | - | - | - | -8.52 |
Operating Expenses | 142.47 | 139.89 | 142.97 | 127.21 | 139.16 | 131.7 |
Operating Income | 388.84 | 389.69 | 322.71 | 314.36 | 326.85 | 423.11 |
Interest Expense | - | - | - | - | - | -0.04 |
Interest & Investment Income | 67.48 | 67.48 | 68.07 | 60.56 | 55.54 | 47.76 |
Other Non Operating Income (Expenses) | 23.35 | 18.72 | 21.67 | 16.31 | 11.64 | - |
EBT Excluding Unusual Items | 479.67 | 475.89 | 412.44 | 391.23 | 394.04 | 470.83 |
Gain (Loss) on Sale of Assets | - | - | - | 5.31 | - | - |
Pretax Income | 479.67 | 475.89 | 412.44 | 396.54 | 394.04 | 470.83 |
Income Tax Expense | 90.49 | 87.35 | 68.02 | 69.11 | 74.11 | 86.47 |
Earnings From Continuing Operations | 389.18 | 388.55 | 344.42 | 327.42 | 319.93 | 384.35 |
Minority Interest in Earnings | -15.43 | -14.78 | -13.75 | -13.08 | -8.32 | -14.32 |
Net Income | 373.75 | 373.77 | 330.67 | 314.34 | 311.62 | 370.04 |
Net Income to Common | 373.75 | 373.77 | 330.67 | 314.34 | 311.62 | 370.04 |
Net Income Growth | 6.60% | 13.03% | 5.19% | 0.88% | -15.79% | 16.92% |
Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 150 | 150 |
Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 150 | 150 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 2.49 | 2.49 | 2.20 | 2.10 | 2.08 | 2.47 |
EPS (Diluted) | 2.49 | 2.49 | 2.20 | 2.10 | 2.08 | 2.47 |
EPS Growth | 6.60% | 13.03% | 5.19% | 0.88% | -15.79% | 16.92% |
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 | 206.84 | 311.09 | 331.12 | 355.79 | 435.72 | 110.99 |
Free Cash Flow Per Share | 1.38 | 2.07 | 2.21 | 2.37 | 2.90 | 0.74 |
Dividend Per Share | 1.700 | 1.700 | 1.650 | 1.600 | 1.600 | 1.600 |
Dividend Growth | 3.03% | 3.03% | 3.13% | 0% | 0% | 14.29% |
Gross Margin | 29.71% | 29.57% | 25.25% | 24.71% | 20.86% | 24.79% |
Operating Margin | 21.74% | 21.76% | 17.50% | 17.59% | 14.63% | 18.90% |
Profit Margin | 20.90% | 20.87% | 17.93% | 17.59% | 13.95% | 16.53% |
Free Cash Flow Margin | 11.56% | 17.37% | 17.95% | 19.91% | 19.50% | 4.96% |
EBITDA | 441.71 | 449.1 | 397.24 | 401.97 | 418.42 | 516.59 |
EBITDA Margin | 24.70% | 25.08% | 21.54% | 22.50% | 18.73% | 23.08% |
D&A For EBITDA | 52.87 | 59.41 | 74.54 | 87.61 | 91.56 | 93.48 |
EBIT | 388.84 | 389.69 | 322.71 | 314.36 | 326.85 | 423.11 |
EBIT Margin | 21.74% | 21.76% | 17.50% | 17.59% | 14.63% | 18.90% |
Effective Tax Rate | 18.87% | 18.35% | 16.49% | 17.43% | 18.81% | 18.37% |
Revenue as Reported | 1,788 | 1,791 | 1,844 | 1,787 | 2,235 | 2,238 |