Thanapiriya PCL (BKK:TNP)

Thanapiriya PCL Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,873	2,613	2,433	2,623	2,196
Revenue Growth (YoY)	9.92%	7.40%	-7.21%	19.42%	12.48%
Cost of Revenue	2,368	2,173	2,016	2,173	1,837
Gross Profit	504.41	439.96	417.43	449.58	358.69
Selling, General & Admin	291.67	264.31	246.32	226.66	206.37
Other Operating Expenses	-20.51	-19.21	-15.34	-15.79	-12.17
Operating Expenses	271.15	245.09	230.98	210.88	194.2
Operating Income	233.25	194.86	186.45	238.7	164.49
Interest Expense	-2.93	-2.19	-2.27	-2.15	-2.09
EBT Excluding Unusual Items	230.32	192.68	184.18	236.55	162.4
Pretax Income	230.32	192.68	184.18	236.55	162.4
Income Tax Expense	44.78	37.15	35.17	44.46	28.54
Net Income	185.54	155.53	149.01	192.1	133.86
Net Income to Common	185.54	155.53	149.01	192.1	133.86
Net Income Growth	19.30%	4.37%	-22.43%	43.50%	51.09%
Shares Outstanding (Basic)	800	800	800	800	800
Shares Outstanding (Diluted)	800	800	800	800	800
EPS (Basic)	0.23	0.19	0.19	0.24	0.17
EPS (Diluted)	0.23	0.19	0.19	0.24	0.17
EPS Growth	19.30%	4.37%	-22.43%	43.50%	51.09%
Free Cash Flow	72.71	111.83	-3.79	117.46	74.33
Free Cash Flow Per Share	0.09	0.14	-0.00	0.15	0.09
Dividend Per Share	0.095	0.085	0.080	0.100	0.070
Dividend Growth	11.76%	6.25%	-20.00%	42.86%	40.00%
Gross Margin	17.56%	16.83%	17.15%	17.14%	16.33%
Operating Margin	8.12%	7.46%	7.66%	9.10%	7.49%
Profit Margin	6.46%	5.95%	6.12%	7.32%	6.10%
Free Cash Flow Margin	2.53%	4.28%	-0.16%	4.48%	3.38%
EBITDA	281.74	240.52	229.98	279.01	201.37
EBITDA Margin	9.81%	9.20%	9.45%	10.64%	9.17%
D&A For EBITDA	48.48	45.65	43.53	40.31	36.88
EBIT	233.25	194.86	186.45	238.7	164.49
EBIT Margin	8.12%	7.46%	7.66%	9.10%	7.49%
Effective Tax Rate	19.44%	19.28%	19.09%	18.79%	17.57%
Advertising Expenses	0.95	0.66	0.66	0.42	0.56

Source: S&P Capital IQ. Standard template. Financial Sources.