Tirathai PCL (BKK:TRT)

Tirathai PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,437	2,844	2,084	1,694	2,021	2,539
Other Revenue	32.66	31.52	21.21	17.28	23.06	27.44
Revenue	2,470	2,876	2,105	1,711	2,044	2,566
Revenue Growth (YoY)	-14.91%	36.58%	23.05%	-16.30%	-20.34%	4.99%
Cost of Revenue	1,921	2,204	1,557	1,503	1,553	2,079
Gross Profit	549.16	671.47	548.22	207.84	490.94	486.96
Selling, General & Admin	307.58	303.32	299.67	277.93	339.1	382.39
Other Operating Expenses	0	0	6.2	-	-	-
Operating Expenses	326.69	302.66	306.37	276.41	344.81	382.39
Operating Income	222.47	368.8	241.85	-68.57	146.13	104.57
Interest Expense	-67	-88.8	-75.19	-44.76	-47.9	-65.94
Currency Exchange Gain (Loss)	38.18	6.27	11.45	8.48	3.41	-3.72
Other Non Operating Income (Expenses)	-6.58	-5.87	1.06	-1.16	-	-
EBT Excluding Unusual Items	187.07	280.41	179.18	-106.02	101.65	34.91
Asset Writedown	-	-	-	-	-4.33	-12.56
Pretax Income	187.07	280.41	179.18	-106.02	97.32	22.35
Income Tax Expense	33.58	57.77	52.43	-11.11	27.89	13.83
Earnings From Continuing Operations	153.49	222.65	126.74	-94.91	69.43	8.52
Minority Interest in Earnings	1.19	0.72	2.83	2.83	3.19	3.4
Net Income	154.68	223.37	129.58	-92.09	72.63	11.92
Net Income to Common	154.68	223.37	129.58	-92.09	72.63	11.92
Net Income Growth	-54.45%	72.38%	-	-	509.43%	-84.19%
Shares Outstanding (Basic)	308	308	308	308	308	308
Shares Outstanding (Diluted)	308	308	308	308	308	308
Shares Change (YoY)	-	-	-	-	-	-0.00%
EPS (Basic)	0.50	0.73	0.42	-0.30	0.24	0.04
EPS (Diluted)	0.50	0.73	0.42	-0.30	0.24	0.04
EPS Growth	-54.45%	72.38%	-	-	509.44%	-84.19%
Free Cash Flow	919.62	732.91	-259.98	-140.85	463.09	-121.1
Free Cash Flow Per Share	2.99	2.38	-0.84	-0.46	1.50	-0.39
Dividend Per Share	0.300	0.370	0.210	-	0.120	0.020
Dividend Growth	-11.77%	76.19%	-	-	500.00%	-83.33%
Gross Margin	22.23%	23.35%	26.04%	12.15%	24.01%	18.98%
Operating Margin	9.01%	12.83%	11.49%	-4.01%	7.15%	4.08%
Profit Margin	6.26%	7.77%	6.15%	-5.38%	3.55%	0.46%
Free Cash Flow Margin	37.23%	25.49%	-12.35%	-8.23%	22.65%	-4.72%
EBITDA	267.5	417.73	292.74	-16.61	198.77	166.94
EBITDA Margin	10.83%	14.53%	13.90%	-0.97%	9.72%	6.50%
D&A For EBITDA	45.03	48.93	50.9	51.96	52.63	62.37
EBIT	222.47	368.8	241.85	-68.57	146.13	104.57
EBIT Margin	9.01%	12.83%	11.49%	-4.01%	7.15%	4.08%
Effective Tax Rate	17.95%	20.60%	29.26%	-	28.66%	61.88%
Revenue as Reported	2,478	2,882	2,117	1,720	2,048	2,566

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