T S Flour Mill PCL (BKK:TMILL)

T S Flour Mill PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,625	1,720	1,870	1,965	1,483	1,465
Revenue Growth (YoY)	-6.66%	-8.02%	-4.82%	32.50%	1.26%	-0.79%
Cost of Revenue	1,442	1,570	1,664	1,668	1,199	1,203
Gross Profit	183.27	150.83	206.19	297.1	283.82	262.19
Selling, General & Admin	128.47	120.51	127.29	149.93	141.96	121.93
Other Operating Expenses	-0.63	-1.2	-2.04	-0.84	-2.45	-4.2
Operating Expenses	127.84	119.31	125.25	149.09	139.51	117.73
Operating Income	55.43	31.52	80.95	148.01	144.31	144.46
Interest Expense	-13.08	-17.04	-18.62	-14.34	-9.45	-10.07
Currency Exchange Gain (Loss)	4.58	7.11	3.56	17.98	-0.68	3.23
Other Non Operating Income (Expenses)	2.44	5.1	8.51	-13.37	7.49	-4.78
EBT Excluding Unusual Items	49.36	26.69	74.4	138.28	141.66	132.83
Pretax Income	49.36	26.69	74.4	138.28	141.66	132.83
Income Tax Expense	9.56	7.49	15.3	28.87	28.98	27.31
Net Income	39.8	19.19	59.1	109.4	112.68	105.52
Net Income to Common	39.8	19.19	59.1	109.4	112.68	105.52
Net Income Growth	174.83%	-67.52%	-45.98%	-2.91%	6.79%	4.18%
Shares Outstanding (Basic)	399	399	399	399	399	399
Shares Outstanding (Diluted)	399	399	399	399	399	399
EPS (Basic)	0.10	0.05	0.15	0.27	0.28	0.26
EPS (Diluted)	0.10	0.05	0.15	0.27	0.28	0.26
EPS Growth	174.83%	-67.52%	-45.98%	-2.91%	6.79%	4.18%
Free Cash Flow	364.44	192.11	13.07	265.91	-291.32	309.57
Free Cash Flow Per Share	0.91	0.48	0.03	0.67	-0.73	0.78
Dividend Per Share	0.090	0.050	0.150	0.210	0.210	0.200
Dividend Growth	28.57%	-66.67%	-28.57%	-	5.00%	5.26%
Gross Margin	11.28%	8.77%	11.02%	15.12%	19.14%	17.90%
Operating Margin	3.41%	1.83%	4.33%	7.53%	9.73%	9.86%
Profit Margin	2.45%	1.12%	3.16%	5.57%	7.60%	7.20%
Free Cash Flow Margin	22.42%	11.17%	0.70%	13.53%	-19.64%	21.14%
EBITDA	104.15	81.09	130.16	197.34	192.4	192.83
EBITDA Margin	6.41%	4.71%	6.96%	10.04%	12.97%	13.16%
D&A For EBITDA	48.72	49.56	49.21	49.33	48.09	48.37
EBIT	55.43	31.52	80.95	148.01	144.31	144.46
EBIT Margin	3.41%	1.83%	4.33%	7.53%	9.73%	9.86%
Effective Tax Rate	19.37%	28.08%	20.57%	20.88%	20.46%	20.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.