Thanulux PCL (BKK:TNL)
Thailand · Delayed Price · Currency is THB 18.80
-0.20 (-1.05%)
Nov 3, 2026, 4:03 PM ICT
Thanulux PCL Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,081 | 1,098 | 1,065 | 843.75 | 1,823 | 1,346 |
Revenue Growth | 1.62% | 3.09% | 26.23% | -53.72% | 35.46% | 18.82% |
Gross Profit Gross Profit Growth | 1,081 | 1,098 | 1,065 | 843.75 | 580.49 | 371.58 |
Operating Income Operating Income Growth | 778.56 | 736.83 | 601.19 | 517.02 | 13.67 | -13.63 |
Net Income Net Income Growth | 469.44 | 414.61 | 399.53 | 503.38 | 102.34 | 62.64 |
Earnings Per Share EPS Growth | 1.54 | 1.35 | 1.30 | 1.74 | 0.79 | 0.52 |
EPS Growth | 40.71% | 4.23% | -25.74% | 120.77% | 51.35% | 479.98% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Investing Business Investing Business Growth | 531.53 | 516.58 | 439.83 | 281.36 | - |
Secured Lending Business Secured Lending Business Growth | 553.03 | 553.34 | 592.37 | 480.84 | 16.68 |
Assets Management Business Assets Management Business Growth | 218.5 | 200.2 | 163.21 | 71.37 | - |
Real Estate Development Business Real Estate Development Business Growth | 304.25 | 342.19 | 306.55 | 286.6 | 0.66 |
Advisory Business Advisory Business Growth | - | 1.56 | - | - | - |
Eliminate Eliminate Growth | -531.21 | -515.85 | -436.88 | -276.41 | -1.81 |
Total Total Growth | 1,081 | 1,098 | 1,065 | 843.76 | 1,823 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 432.79 | 1,776 | 1,466 | 1,281 | 2,484 | 596.67 |
Total Debt Total Debt Growth | 3,492 | 3,996 | 2,880 | 2,170 | 2,885 | 14.43 |
Net Cash (Debt) Net Cash Growth | -3,059 | -2,220 | -1,414 | -888.67 | -400.99 | 582.24 |
Net Cash Growth | - | - | - | - | - | -2.45% |
Net Cash Per Share Net Cash Per Share Growth | -10.01 | -7.24 | -4.60 | -3.08 | -3.08 | 4.85 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -1,204 | -363.89 | -649.51 | -2,477 | -1,891 | -9.54 |
Capital Expenditures CapEx Growth | -33.88 | -55.16 | -19.66 | -29.43 | -24.13 | -15.14 |
Free Cash Flow Free Cash Flow Growth | -1,238 | -419.04 | -669.17 | -2,506 | -1,916 | -24.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 31.84% | 27.61% |
Operating Margin | 72.05% | 67.11% | 56.45% | 61.28% | 0.75% | -1.01% |
Pretax Margin | 55.35% | 43.46% | 48.66% | 60.75% | 7.68% | 5.64% |
Profit Margin | 43.44% | 37.76% | 37.51% | 59.66% | 5.61% | 4.65% |
FCF Margin | -114.54% | -38.16% | -62.83% | -297.03% | -105.06% | -1.83% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.400 | 0.300 | 0.200 | 0.500 |
Dividend Per Share Growth | 50.00% | 50.00% | 33.33% | 50.00% | -60.00% | 614.29% |
Dividend Yield | 3.19% | 2.83% | 1.11% | 0.85% | 0.61% | 2.78% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 |
PE Ratio | 12.21 | 15.58 | 27.45 | 21.33 | 68.46 | 34.48 |
PS Ratio | 5.30 | 5.88 | 10.30 | 12.73 | 3.84 | 1.61 |