Thai Mitsuwa PCL (BKK:TMW)
Thailand · Delayed Price · Currency is THB 56.25
+0.25 (0.45%)
Sep 3, 2026, 11:38 AM ICT
Thai Mitsuwa PCL Income Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 4,184 | 4,191 | 3,890 | 4,019 | 3,692 | 3,063 |
Other Revenue | 38.7 | 28.18 | 28.71 | 40.41 | 17.28 | 15.47 |
| 4,223 | 4,219 | 3,919 | 4,059 | 3,709 | 3,079 | |
Revenue Growth | 6.03% | 7.66% | -3.45% | 9.44% | 20.47% | 24.00% |
Cost of Revenue | 3,249 | 3,222 | 2,965 | 3,100 | 3,114 | 2,617 |
Gross Profit | 973.55 | 997.19 | 954.42 | 958.94 | 595.32 | 461.34 |
Selling, General & Admin | 344.56 | 345.98 | 359.39 | 351.41 | 344.82 | 314.24 |
Operating Expenses | 344.56 | 345.98 | 359.39 | 351.41 | 344.82 | 314.24 |
Operating Income | 628.99 | 651.21 | 595.04 | 607.53 | 250.5 | 147.1 |
Interest Expense | -2.04 | -1.51 | -0.05 | -0.35 | -0.71 | -3.21 |
EBT Excluding Unusual Items | 626.95 | 649.7 | 594.98 | 607.18 | 249.78 | 143.89 |
Pretax Income | 626.95 | 649.7 | 594.98 | 607.18 | 249.78 | 143.89 |
Income Tax Expense | 116.85 | 109.25 | 116.03 | 55.59 | 24.92 | 24.9 |
Net Income | 510.1 | 540.44 | 478.96 | 551.6 | 224.87 | 118.99 |
Net Income to Common | 510.1 | 540.44 | 478.96 | 551.6 | 224.87 | 118.99 |
Net Income Growth | 2.10% | 12.84% | -13.17% | 145.30% | 88.98% | 95.59% |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 12.78 | 13.54 | 12.00 | 13.82 | 5.64 | 2.98 |
EPS (Diluted) | 12.78 | 13.54 | 12.00 | 13.82 | 5.64 | 2.98 |
EPS Growth | 2.10% | 12.84% | -13.17% | 145.30% | 88.98% | 95.59% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 219.64 | 216.8 | 305.66 | 395.95 | 367.04 | 116.67 |
Free Cash Flow Per Share | 5.50 | 5.43 | 7.66 | 9.92 | 9.20 | 2.92 |
Dividend Per Share | 4.070 | 4.070 | 3.610 | 4.150 | 1.700 | 0.900 |
Dividend Growth | 12.74% | 12.74% | -13.01% | 144.12% | 88.89% | 80.00% |
Gross Margin | 23.05% | 23.64% | 24.35% | 23.62% | 16.05% | 14.99% |
Operating Margin | 14.89% | 15.43% | 15.18% | 14.97% | 6.75% | 4.78% |
Profit Margin | 12.08% | 12.81% | 12.22% | 13.59% | 6.06% | 3.86% |
Free Cash Flow Margin | 5.20% | 5.14% | 7.80% | 9.75% | 9.90% | 3.79% |
EBITDA | 926.37 | 935.89 | 832.96 | 828.02 | 459.35 | 347.19 |
EBITDA Margin | 21.94% | 22.18% | 21.25% | 20.40% | 12.38% | 11.28% |
D&A For EBITDA | 297.38 | 284.69 | 237.92 | 220.49 | 208.85 | 200.09 |
EBIT | 628.99 | 651.21 | 595.04 | 607.53 | 250.5 | 147.1 |
EBIT Margin | 14.89% | 15.43% | 15.18% | 14.97% | 6.75% | 4.78% |
Effective Tax Rate | 18.64% | 16.82% | 19.50% | 9.16% | 9.98% | 17.31% |
Revenue as Reported | 4,223 | 4,219 | 3,919 | 4,059 | 3,709 | 3,079 |