Thanapiriya PCL (BKK:TNP)

Thanapiriya PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	3,091	2,873	2,613	2,433	2,623
Revenue Growth (YoY)	7.60%	9.92%	7.40%	-7.21%	19.42%
Cost of Revenue	2,526	2,368	2,173	2,016	2,173
Gross Profit	564.96	504.41	439.96	417.43	449.58
Selling, General & Admin	313.69	291.67	264.31	246.32	226.66
Other Operating Expenses	-15.94	-20.51	-19.21	-15.34	-15.79
Operating Expenses	297.75	271.15	245.09	230.98	210.88
Operating Income	267.21	233.25	194.86	186.45	238.7
Interest Expense	-3.17	-2.93	-2.19	-2.27	-2.15
EBT Excluding Unusual Items	264.04	230.32	192.68	184.18	236.55
Pretax Income	264.04	230.32	192.68	184.18	236.55
Income Tax Expense	51.47	44.78	37.15	35.17	44.46
Net Income	212.57	185.54	155.53	149.01	192.1
Net Income to Common	212.57	185.54	155.53	149.01	192.1
Net Income Growth	14.57%	19.30%	4.37%	-22.43%	43.50%
Shares Outstanding (Basic)	800	800	800	800	800
Shares Outstanding (Diluted)	800	800	800	800	800
EPS (Basic)	0.27	0.23	0.19	0.19	0.24
EPS (Diluted)	0.27	0.23	0.19	0.19	0.24
EPS Growth	14.57%	19.30%	4.37%	-22.43%	43.50%
Free Cash Flow	143.87	72.71	111.83	-3.79	117.46
Free Cash Flow Per Share	0.18	0.09	0.14	-0.01	0.15
Dividend Per Share	0.105	0.095	0.085	0.080	0.100
Dividend Growth	10.53%	11.77%	6.25%	-20.00%	42.86%
Gross Margin	18.28%	17.56%	16.84%	17.15%	17.14%
Operating Margin	8.64%	8.12%	7.46%	7.66%	9.10%
Profit Margin	6.88%	6.46%	5.95%	6.12%	7.32%
Free Cash Flow Margin	4.65%	2.53%	4.28%	-0.16%	4.48%
EBITDA	320.01	284.04	240.52	229.98	279.01
EBITDA Margin	10.35%	9.89%	9.20%	9.45%	10.64%
D&A For EBITDA	52.8	50.79	45.65	43.53	40.31
EBIT	267.21	233.25	194.86	186.45	238.7
EBIT Margin	8.64%	8.12%	7.46%	7.66%	9.10%
Effective Tax Rate	19.49%	19.44%	19.28%	19.09%	18.79%
Advertising Expenses	-	-	0.66	0.66	0.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.