Thanulux PCL (BKK:TNL)
31.00
0.00 (0.00%)
Mar 6, 2025, 4:37 PM ICT
Thanulux PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | 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 | 2019 - 2015 |
Operating Revenue | 174.37 | 207.2 | 1,777 | 1,346 | 1,133 | Upgrade
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Other Revenue | 890.71 | 636.55 | 46.21 | - | - | Upgrade
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Revenue | 1,065 | 843.75 | 1,823 | 1,346 | 1,133 | Upgrade
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Revenue Growth (YoY) | 26.23% | -53.72% | 35.46% | 18.82% | -31.05% | Upgrade
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Cost of Revenue | - | - | 1,243 | 974.37 | 850.64 | Upgrade
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Gross Profit | 1,065 | 843.75 | 580.49 | 371.58 | 282.15 | Upgrade
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Selling, General & Admin | 279.23 | 218.7 | 566.82 | 385.2 | 395.48 | Upgrade
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Operating Expenses | 463.89 | 326.73 | 566.82 | 385.2 | 395.48 | Upgrade
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Operating Income | 601.19 | 517.02 | 13.67 | -13.63 | -113.33 | Upgrade
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Interest Expense | -127.56 | -81.49 | -6.76 | -0.73 | -1.03 | Upgrade
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Interest & Investment Income | 32.76 | 27.69 | 45.56 | 65.81 | 78.47 | Upgrade
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Earnings From Equity Investments | -10.08 | -205.08 | -4.15 | -2.12 | -2.3 | Upgrade
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Other Non Operating Income (Expenses) | 21.91 | 53.24 | 82.74 | 26.64 | 39.69 | Upgrade
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EBT Excluding Unusual Items | 518.22 | 311.38 | 131.06 | 75.97 | 1.51 | Upgrade
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Gain (Loss) on Sale of Investments | - | 201.22 | - | - | - | Upgrade
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Gain (Loss) on Sale of Assets | - | - | 8.91 | - | - | Upgrade
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Pretax Income | 518.22 | 512.6 | 139.97 | 75.97 | 1.51 | Upgrade
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Income Tax Expense | 167.85 | 144.47 | 38.11 | 13.36 | -9.51 | Upgrade
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Earnings From Continuing Operations | 350.37 | 368.13 | 101.86 | 62.61 | 11.03 | Upgrade
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Earnings From Discontinued Operations | 50.77 | 145.25 | - | - | - | Upgrade
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Net Income to Company | 401.15 | 513.38 | 101.86 | 62.61 | 11.03 | Upgrade
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Minority Interest in Earnings | -1.62 | -10.01 | 0.48 | 0.03 | -0.27 | Upgrade
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Net Income | 399.53 | 503.38 | 102.34 | 62.64 | 10.76 | Upgrade
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Net Income to Common | 399.53 | 503.38 | 102.34 | 62.64 | 10.76 | Upgrade
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Net Income Growth | -20.63% | 391.86% | 63.38% | 482.28% | -88.00% | Upgrade
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Shares Outstanding (Basic) | 305 | 286 | 128 | 120 | 120 | Upgrade
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Shares Outstanding (Diluted) | 307 | 288 | 130 | 120 | 120 | Upgrade
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Shares Change (YoY) | 6.64% | 121.15% | 8.58% | 0.40% | -0.39% | Upgrade
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EPS (Basic) | 1.31 | 1.76 | 0.80 | 0.52 | 0.09 | Upgrade
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EPS (Diluted) | 1.30 | 1.74 | 0.79 | 0.52 | 0.09 | Upgrade
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EPS Growth | -25.73% | 120.77% | 51.35% | 479.98% | -87.95% | Upgrade
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Free Cash Flow | -669.17 | -2,506 | -1,916 | -24.68 | 7.73 | Upgrade
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Free Cash Flow Per Share | -2.18 | -8.70 | -14.70 | -0.21 | 0.06 | Upgrade
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Dividend Per Share | 0.400 | 0.300 | 0.200 | 0.500 | 0.070 | Upgrade
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Dividend Growth | 33.33% | 50.00% | -60.00% | 614.29% | -87.27% | Upgrade
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Gross Margin | 100.00% | 100.00% | 31.84% | 27.61% | 24.91% | Upgrade
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Operating Margin | 56.45% | 61.28% | 0.75% | -1.01% | -10.00% | Upgrade
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Profit Margin | 37.51% | 59.66% | 5.61% | 4.65% | 0.95% | Upgrade
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Free Cash Flow Margin | -62.83% | -297.03% | -105.06% | -1.83% | 0.68% | Upgrade
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EBITDA | 625.91 | 552.79 | 57.04 | 25.37 | -65.25 | Upgrade
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EBITDA Margin | 58.77% | 65.51% | 3.13% | 1.88% | -5.76% | Upgrade
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D&A For EBITDA | 24.72 | 35.77 | 43.37 | 39 | 48.08 | Upgrade
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EBIT | 601.19 | 517.02 | 13.67 | -13.63 | -113.33 | Upgrade
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EBIT Margin | 56.45% | 61.28% | 0.75% | -1.01% | -10.00% | Upgrade
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Effective Tax Rate | 32.39% | 28.18% | 27.23% | 17.58% | - | Upgrade
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Revenue as Reported | 1,120 | 1,126 | 1,960 | 1,333 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.