Thai Mitsuwa PCL (BKK:TMW)

Thai Mitsuwa PCL Income Statement

Financials in millions THB. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	3,890	4,019	3,692	3,063	2,474
Other Revenue	28.71	40.41	17.28	15.47	8.89
Revenue	3,919	4,059	3,709	3,079	2,483
Revenue Growth (YoY)	-3.45%	9.44%	20.47%	24.00%	-15.20%
Cost of Revenue	2,965	3,100	3,114	2,617	2,020
Gross Profit	954.42	958.94	595.32	461.34	462.46
Selling, General & Admin	359.39	351.41	344.82	314.24	379.92
Operating Expenses	359.39	351.41	344.82	314.24	379.92
Operating Income	595.04	607.53	250.5	147.1	82.53
Interest Expense	-0.05	-0.35	-0.71	-3.21	-6.23
EBT Excluding Unusual Items	594.98	607.18	249.78	143.89	76.31
Pretax Income	594.98	607.18	249.78	143.89	76.31
Income Tax Expense	116.03	55.59	24.92	24.9	15.47
Net Income	478.96	551.6	224.87	118.99	60.84
Net Income to Common	478.96	551.6	224.87	118.99	60.84
Net Income Growth	-13.17%	145.30%	88.98%	95.59%	-74.18%
Shares Outstanding (Basic)	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40
EPS (Basic)	12.00	13.82	5.64	2.98	1.52
EPS (Diluted)	12.00	13.82	5.64	2.98	1.52
EPS Growth	-13.17%	145.30%	88.98%	95.59%	-74.18%
Free Cash Flow	305.66	395.95	367.04	116.67	231.14
Free Cash Flow Per Share	7.66	9.92	9.20	2.92	5.79
Dividend Per Share	-	4.150	1.700	0.900	0.500
Dividend Growth	-	144.12%	88.89%	80.00%	-72.22%
Gross Margin	24.35%	23.62%	16.05%	14.99%	18.63%
Operating Margin	15.18%	14.97%	6.75%	4.78%	3.32%
Profit Margin	12.22%	13.59%	6.06%	3.86%	2.45%
Free Cash Flow Margin	7.80%	9.75%	9.90%	3.79%	9.31%
EBITDA	832.96	828.02	459.35	347.19	295.07
EBITDA Margin	21.25%	20.40%	12.38%	11.28%	11.88%
D&A For EBITDA	237.92	220.49	208.85	200.09	212.54
EBIT	595.04	607.53	250.5	147.1	82.53
EBIT Margin	15.18%	14.97%	6.75%	4.78%	3.32%
Effective Tax Rate	19.50%	9.16%	9.98%	17.31%	20.28%
Revenue as Reported	3,919	4,059	3,709	3,079	2,483

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.