T S Flour Mill PCL (BKK:TMILL)
Thailand · Delayed Price · Currency is THB 2.300
+0.020 (0.88%)
Jun 2, 2026, 1:58 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 1,565 | 1,605 | 1,720 | 1,870 | 1,965 | 1,483 | |
Revenue Growth (YoY) | -8.67% | -6.69% | -8.02% | -4.82% | 32.50% | 1.26% |
Cost of Revenue | 1,349 | 1,401 | 1,570 | 1,664 | 1,668 | 1,199 |
Gross Profit | 216 | 204.43 | 150.83 | 206.19 | 297.1 | 283.82 |
Selling, General & Admin | 135.15 | 130.54 | 120.51 | 127.29 | 149.93 | 141.96 |
Other Operating Expenses | -0.15 | -0.61 | -1.2 | -2.04 | -0.84 | -2.45 |
Operating Expenses | 135 | 129.93 | 119.31 | 125.25 | 149.09 | 139.51 |
Operating Income | 81.01 | 74.5 | 31.52 | 80.95 | 148.01 | 144.31 |
Interest Expense | -9.97 | -11.19 | -17.04 | -18.62 | -14.34 | -9.45 |
Currency Exchange Gain (Loss) | -5.82 | 4.31 | 7.11 | 3.56 | 17.98 | -0.68 |
Other Non Operating Income (Expenses) | 17.09 | -10.63 | 5.1 | 8.51 | -13.37 | 7.49 |
EBT Excluding Unusual Items | 82.31 | 56.99 | 26.69 | 74.4 | 138.28 | 141.66 |
Pretax Income | 82.31 | 56.99 | 26.69 | 74.4 | 138.28 | 141.66 |
Income Tax Expense | 16.9 | 11.52 | 7.49 | 15.3 | 28.87 | 28.98 |
Net Income | 65.41 | 45.47 | 19.19 | 59.1 | 109.4 | 112.68 |
Net Income to Common | 65.41 | 45.47 | 19.19 | 59.1 | 109.4 | 112.68 |
Net Income Growth | 107.08% | 136.88% | -67.52% | -45.98% | -2.91% | 6.79% |
Shares Outstanding (Basic) | 396 | 399 | 399 | 399 | 399 | 399 |
Shares Outstanding (Diluted) | 396 | 399 | 399 | 399 | 399 | 399 |
Shares Change (YoY) | -1.48% | - | - | - | - | - |
EPS (Basic) | 0.17 | 0.11 | 0.05 | 0.15 | 0.27 | 0.28 |
EPS (Diluted) | 0.17 | 0.11 | 0.05 | 0.15 | 0.27 | 0.28 |
EPS Growth | 110.20% | 136.88% | -67.52% | -45.98% | -2.91% | 6.79% |
Free Cash Flow | 142.46 | 409.51 | 192.11 | 13.07 | 265.91 | -291.32 |
Free Cash Flow Per Share | 0.36 | 1.03 | 0.48 | 0.03 | 0.67 | -0.73 |
Dividend Per Share | 0.090 | 0.090 | 0.050 | 0.150 | 0.210 | 0.210 |
Dividend Growth | 80.00% | 80.00% | -66.67% | -28.57% | - | 5.00% |
Gross Margin | 13.80% | 12.73% | 8.77% | 11.02% | 15.12% | 19.14% |
Operating Margin | 5.17% | 4.64% | 1.83% | 4.33% | 7.53% | 9.73% |
Profit Margin | 4.18% | 2.83% | 1.12% | 3.16% | 5.57% | 7.60% |
Free Cash Flow Margin | 9.10% | 25.51% | 11.17% | 0.70% | 13.53% | -19.64% |
EBITDA | 129.16 | 122.99 | 81.09 | 130.16 | 197.34 | 192.4 |
EBITDA Margin | 8.25% | 7.66% | 4.71% | 6.96% | 10.04% | 12.97% |
D&A For EBITDA | 48.15 | 48.48 | 49.56 | 49.21 | 49.33 | 48.09 |
EBIT | 81.01 | 74.5 | 31.52 | 80.95 | 148.01 | 144.31 |
EBIT Margin | 5.17% | 4.64% | 1.83% | 4.33% | 7.53% | 9.73% |
Effective Tax Rate | 20.53% | 20.22% | 28.08% | 20.57% | 20.88% | 20.46% |