Thanulux PCL (BKK:TNL)
Thailand · Delayed Price · Currency is THB 18.50
0.00 (0.00%)
Aug 25, 2026, 4:29 PM ICT
Thanulux 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 | 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 Revenue | 153.54 | 185.58 | 174.37 | 207.2 | 1,777 | 1,346 |
Other Revenue | 927.05 | 912.44 | 890.71 | 636.55 | 46.21 | - |
| 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% |
Cost of Revenue | - | - | - | - | 1,243 | 974.37 |
Gross Profit | 1,081 | 1,098 | 1,065 | 843.75 | 580.49 | 371.58 |
Selling, General & Admin | 292.18 | 286.04 | 279.23 | 218.7 | 566.82 | 385.2 |
Operating Expenses | 302.03 | 361.19 | 463.89 | 326.73 | 566.82 | 385.2 |
Operating Income | 778.56 | 736.83 | 601.19 | 517.02 | 13.67 | -13.63 |
Interest Expense | -226.33 | -207.26 | -127.56 | -81.49 | -6.76 | -0.73 |
Interest & Investment Income | 23.12 | 29.24 | 32.76 | 27.69 | 45.56 | 65.81 |
Earnings From Equity Investments | -59.37 | -166.36 | -10.08 | -205.08 | -4.15 | -2.12 |
Other Non Operating Income (Expenses) | 31.24 | 33.85 | 21.91 | 53.24 | 82.74 | 26.64 |
EBT Excluding Unusual Items | 547.21 | 426.3 | 518.22 | 311.38 | 131.06 | 75.97 |
Gain (Loss) on Sale of Investments | - | - | - | 201.22 | - | - |
Gain (Loss) on Sale of Assets | 50.86 | 50.86 | - | - | 8.91 | - |
Pretax Income | 598.07 | 477.16 | 518.22 | 512.6 | 139.97 | 75.97 |
Income Tax Expense | 128.64 | 62.55 | 167.85 | 144.47 | 38.11 | 13.36 |
Earnings From Continuing Operations | 469.44 | 414.61 | 350.37 | 368.13 | 101.86 | 62.61 |
Earnings From Discontinued Operations | - | - | 50.77 | 145.25 | - | - |
Net Income to Company | 469.44 | 414.61 | 401.15 | 513.38 | 101.86 | 62.61 |
Minority Interest in Earnings | - | - | -1.62 | -10.01 | 0.48 | 0.03 |
Net Income | 469.44 | 414.61 | 399.53 | 503.38 | 102.34 | 62.64 |
Net Income to Common | 469.44 | 414.61 | 399.53 | 503.38 | 102.34 | 62.64 |
Net Income Growth | 38.83% | 3.77% | -20.63% | 391.86% | 63.39% | 482.28% |
Shares Outstanding (Basic) | 305 | 305 | 305 | 286 | 128 | 120 |
Shares Outstanding (Diluted) | 306 | 307 | 307 | 288 | 130 | 120 |
Shares Change | -0.54% | -0.20% | 6.64% | 121.15% | 8.58% | 0.40% |
EPS (Basic) | 1.54 | 1.36 | 1.31 | 1.76 | 0.80 | 0.52 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -1,238 | -419.04 | -669.17 | -2,506 | -1,916 | -24.68 |
Free Cash Flow Per Share | -4.05 | -1.37 | -2.18 | -8.70 | -14.70 | -0.21 |
Dividend Per Share | 0.600 | 0.600 | 0.400 | 0.300 | 0.200 | 0.500 |
Dividend Growth | 50.00% | 50.00% | 33.33% | 50.00% | -60.00% | 614.29% |
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% |
Profit Margin | 43.44% | 37.76% | 37.51% | 59.66% | 5.61% | 4.65% |
Free Cash Flow Margin | -114.54% | -38.16% | -62.83% | -297.03% | -105.06% | -1.83% |
EBITDA | 803.8 | 758.51 | 625.91 | 552.79 | 57.04 | 25.37 |
EBITDA Margin | 74.39% | 69.08% | 58.77% | 65.52% | 3.13% | 1.88% |
D&A For EBITDA | 25.23 | 21.68 | 24.72 | 35.77 | 43.37 | 39 |
EBIT | 778.56 | 736.83 | 601.19 | 517.02 | 13.67 | -13.63 |
EBIT Margin | 72.05% | 67.11% | 56.45% | 61.28% | 0.75% | -1.01% |
Effective Tax Rate | 21.51% | 13.11% | 32.39% | 28.18% | 27.23% | 17.58% |
Revenue as Reported | 1,186 | 1,212 | 1,120 | 1,126 | 1,960 | 1,333 |