T S Flour Mill PCL (BKK:TMILL)
Thailand · Delayed Price · Currency is THB 2.240
-0.040 (-1.75%)
Sep 2, 2025, 2:46 PM ICT
T S Flour Mill PCL 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 1,693 | 1,720 | 1,870 | 1,965 | 1,483 | 1,465 | Upgrade | |
Revenue Growth (YoY) | -5.36% | -8.02% | -4.82% | 32.50% | 1.26% | -0.79% | Upgrade |
Cost of Revenue | 1,516 | 1,570 | 1,664 | 1,668 | 1,199 | 1,203 | Upgrade |
Gross Profit | 177.48 | 150.83 | 206.19 | 297.1 | 283.82 | 262.19 | Upgrade |
Selling, General & Admin | 124.54 | 120.51 | 127.29 | 149.93 | 141.96 | 121.93 | Upgrade |
Other Operating Expenses | -0.76 | -1.2 | -2.04 | -0.84 | -2.45 | -4.2 | Upgrade |
Operating Expenses | 123.78 | 119.31 | 125.25 | 149.09 | 139.51 | 117.73 | Upgrade |
Operating Income | 53.7 | 31.52 | 80.95 | 148.01 | 144.31 | 144.46 | Upgrade |
Interest Expense | -15.21 | -17.04 | -18.62 | -14.34 | -9.45 | -10.07 | Upgrade |
Currency Exchange Gain (Loss) | 8.26 | 7.11 | 3.56 | 17.98 | -0.68 | 3.23 | Upgrade |
Other Non Operating Income (Expenses) | -4.4 | 5.1 | 8.51 | -13.37 | 7.49 | -4.78 | Upgrade |
EBT Excluding Unusual Items | 42.34 | 26.69 | 74.4 | 138.28 | 141.66 | 132.83 | Upgrade |
Pretax Income | 42.34 | 26.69 | 74.4 | 138.28 | 141.66 | 132.83 | Upgrade |
Income Tax Expense | 9.16 | 7.49 | 15.3 | 28.87 | 28.98 | 27.31 | Upgrade |
Net Income | 33.17 | 19.19 | 59.1 | 109.4 | 112.68 | 105.52 | Upgrade |
Net Income to Common | 33.17 | 19.19 | 59.1 | 109.4 | 112.68 | 105.52 | Upgrade |
Net Income Growth | 419.21% | -67.52% | -45.98% | -2.91% | 6.79% | 4.18% | Upgrade |
Shares Outstanding (Basic) | 399 | 399 | 399 | 399 | 399 | 399 | Upgrade |
Shares Outstanding (Diluted) | 399 | 399 | 399 | 399 | 399 | 399 | Upgrade |
EPS (Basic) | 0.08 | 0.05 | 0.15 | 0.27 | 0.28 | 0.26 | Upgrade |
EPS (Diluted) | 0.08 | 0.05 | 0.15 | 0.27 | 0.28 | 0.26 | Upgrade |
EPS Growth | 419.23% | -67.52% | -45.98% | -2.91% | 6.79% | 4.18% | Upgrade |
Free Cash Flow | -37.81 | 192.11 | 13.07 | 265.91 | -291.32 | 309.57 | Upgrade |
Free Cash Flow Per Share | -0.10 | 0.48 | 0.03 | 0.67 | -0.73 | 0.78 | Upgrade |
Dividend Per Share | 0.050 | 0.050 | 0.150 | 0.210 | 0.210 | 0.200 | Upgrade |
Dividend Growth | -28.57% | -66.67% | -28.57% | - | 5.00% | 5.26% | Upgrade |
Gross Margin | 10.48% | 8.77% | 11.02% | 15.12% | 19.14% | 17.90% | Upgrade |
Operating Margin | 3.17% | 1.83% | 4.33% | 7.53% | 9.73% | 9.86% | Upgrade |
Profit Margin | 1.96% | 1.12% | 3.16% | 5.57% | 7.60% | 7.20% | Upgrade |
Free Cash Flow Margin | -2.23% | 11.17% | 0.70% | 13.53% | -19.64% | 21.14% | Upgrade |
EBITDA | 102.7 | 81.09 | 130.16 | 197.34 | 192.4 | 192.83 | Upgrade |
EBITDA Margin | 6.07% | 4.71% | 6.96% | 10.04% | 12.97% | 13.16% | Upgrade |
D&A For EBITDA | 49 | 49.56 | 49.21 | 49.33 | 48.09 | 48.37 | Upgrade |
EBIT | 53.7 | 31.52 | 80.95 | 148.01 | 144.31 | 144.46 | Upgrade |
EBIT Margin | 3.17% | 1.83% | 4.33% | 7.53% | 9.73% | 9.86% | Upgrade |
Effective Tax Rate | 21.65% | 28.08% | 20.57% | 20.88% | 20.46% | 20.56% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.