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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,019	2,844	2,084	1,694	2,021	2,539
Other Revenue	29.49	31.52	21.21	17.28	23.06	27.44
Revenue	2,048	2,876	2,105	1,711	2,044	2,566
Revenue Growth (YoY)	-32.19%	36.58%	23.05%	-16.30%	-20.34%	4.99%
Cost of Revenue	1,583	2,204	1,557	1,503	1,553	2,079
Gross Profit	465	671.47	548.22	207.84	490.94	486.96
Selling, General & Admin	305.14	303.32	299.67	277.93	339.1	382.39
Other Operating Expenses	0	0	6.2	-	-	-
Operating Expenses	305.75	302.66	306.37	276.41	344.81	382.39
Operating Income	159.25	368.8	241.85	-68.57	146.13	104.57
Interest Expense	-55.58	-88.8	-75.19	-44.76	-47.9	-65.94
Currency Exchange Gain (Loss)	-16.04	6.27	11.45	8.48	3.41	-3.72
Other Non Operating Income (Expenses)	-6.87	-5.87	1.06	-1.16	-	-
EBT Excluding Unusual Items	80.77	280.41	179.18	-106.02	101.65	34.91
Asset Writedown	-	-	-	-	-4.33	-12.56
Pretax Income	80.77	280.41	179.18	-106.02	97.32	22.35
Income Tax Expense	19.23	57.77	52.43	-11.11	27.89	13.83
Earnings From Continuing Operations	61.54	222.65	126.74	-94.91	69.43	8.52
Minority Interest in Earnings	1.65	0.72	2.83	2.83	3.19	3.4
Net Income	63.18	223.37	129.58	-92.09	72.63	11.92
Net Income to Common	63.18	223.37	129.58	-92.09	72.63	11.92
Net Income Growth	-81.34%	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)	0.21	0.73	0.42	-0.30	0.24	0.04
EPS (Diluted)	0.21	0.73	0.42	-0.30	0.24	0.04
EPS Growth	-81.34%	72.38%	-	-	509.44%	-84.19%
Free Cash Flow	1,118	732.91	-259.98	-140.85	463.09	-121.1
Free Cash Flow Per Share	3.63	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	22.71%	23.35%	26.04%	12.15%	24.01%	18.98%
Operating Margin	7.78%	12.83%	11.49%	-4.01%	7.15%	4.08%
Profit Margin	3.08%	7.77%	6.15%	-5.38%	3.55%	0.46%
Free Cash Flow Margin	54.58%	25.49%	-12.35%	-8.23%	22.65%	-4.72%
EBITDA	203.3	417.73	292.74	-16.61	198.77	166.94
EBITDA Margin	9.93%	14.53%	13.90%	-0.97%	9.72%	6.50%
D&A For EBITDA	44.05	48.93	50.9	51.96	52.63	62.37
EBIT	159.25	368.8	241.85	-68.57	146.13	104.57
EBIT Margin	7.78%	12.83%	11.49%	-4.01%	7.15%	4.08%
Effective Tax Rate	23.81%	20.60%	29.26%	-	28.66%	61.88%
Revenue as Reported	2,032	2,882	2,117	1,720	2,048	2,566

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