Thanapiriya PCL (BKK:TNP)
Thailand · Delayed Price · Currency is THB 2.880
+0.020 (0.70%)
Sep 3, 2026, 3:15 PM ICT
Thanapiriya 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 |
| 3,250 | 3,091 | 2,873 | 2,613 | 2,433 | 2,623 | |
Revenue Growth | 10.97% | 7.60% | 9.92% | 7.40% | -7.21% | 19.42% |
Cost of Revenue | 2,661 | 2,526 | 2,368 | 2,173 | 2,016 | 2,173 |
Gross Profit | 588.29 | 564.96 | 504.41 | 439.96 | 417.43 | 449.58 |
Selling, General & Admin | 332.75 | 313.69 | 291.67 | 264.31 | 246.32 | 226.66 |
Other Operating Expenses | -15.46 | -15.94 | -20.51 | -19.21 | -15.34 | -15.79 |
Operating Expenses | 317.3 | 297.75 | 271.15 | 245.09 | 230.98 | 210.88 |
Operating Income | 270.99 | 267.21 | 233.25 | 194.86 | 186.45 | 238.7 |
Interest Expense | -3.54 | -3.17 | -2.93 | -2.19 | -2.27 | -2.15 |
EBT Excluding Unusual Items | 267.45 | 264.04 | 230.32 | 192.68 | 184.18 | 236.55 |
Pretax Income | 267.45 | 264.04 | 230.32 | 192.68 | 184.18 | 236.55 |
Income Tax Expense | 52.16 | 51.47 | 44.78 | 37.15 | 35.17 | 44.46 |
Net Income | 215.3 | 212.57 | 185.54 | 155.53 | 149.01 | 192.1 |
Net Income to Common | 215.3 | 212.57 | 185.54 | 155.53 | 149.01 | 192.1 |
Net Income Growth | 8.05% | 14.57% | 19.30% | 4.37% | -22.43% | 43.50% |
Shares Outstanding (Basic) | 800 | 800 | 800 | 800 | 800 | 800 |
Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 | 800 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.27 | 0.27 | 0.23 | 0.19 | 0.19 | 0.24 |
EPS (Diluted) | 0.27 | 0.27 | 0.23 | 0.19 | 0.19 | 0.24 |
EPS Growth | 8.05% | 14.57% | 19.30% | 4.37% | -22.43% | 43.50% |
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 | 56.72 | 143.87 | 72.71 | 111.83 | -3.79 | 117.46 |
Free Cash Flow Per Share | 0.07 | 0.18 | 0.09 | 0.14 | -0.01 | 0.15 |
Dividend Per Share | 0.107 | 0.105 | 0.095 | 0.085 | 0.080 | 0.100 |
Dividend Growth | 4.88% | 10.53% | 11.77% | 6.25% | -20.00% | 42.86% |
Gross Margin | 18.10% | 18.28% | 17.56% | 16.84% | 17.15% | 17.14% |
Operating Margin | 8.34% | 8.64% | 8.12% | 7.46% | 7.66% | 9.10% |
Profit Margin | 6.63% | 6.88% | 6.46% | 5.95% | 6.12% | 7.32% |
Free Cash Flow Margin | 1.75% | 4.65% | 2.53% | 4.28% | -0.16% | 4.48% |
EBITDA | 322.43 | 320.01 | 284.04 | 240.52 | 229.98 | 279.01 |
EBITDA Margin | 9.92% | 10.35% | 9.89% | 9.20% | 9.45% | 10.64% |
D&A For EBITDA | 51.43 | 52.8 | 50.79 | 45.65 | 43.53 | 40.31 |
EBIT | 270.99 | 267.21 | 233.25 | 194.86 | 186.45 | 238.7 |
EBIT Margin | 8.34% | 8.64% | 8.12% | 7.46% | 7.66% | 9.10% |
Effective Tax Rate | 19.50% | 19.49% | 19.44% | 19.28% | 19.09% | 18.79% |
Advertising Expenses | - | - | - | 0.66 | 0.66 | 0.42 |