Tirathai PCL (BKK:TRT)

Tirathai PCL Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	2,155	2,049	2,862	2,084	1,694	2,021
Other Revenue	12.53	12.96	24.51	21.21	17.28	23.06
Revenue	2,168	2,062	2,886	2,105	1,711	2,044
Revenue Growth (YoY)	-20.13%	-28.56%	37.09%	23.05%	-16.30%	-20.34%
Cost of Revenue	1,520	1,564	2,215	1,557	1,503	1,553
Gross Profit	647.68	497.77	671.46	548.22	207.84	490.94
Selling, General & Admin	335.74	306.13	303.32	299.67	277.93	339.1
Other Operating Expenses	-	-	-	6.2	-	-
Operating Expenses	343.83	314.21	302.66	306.37	276.41	344.81
Operating Income	303.85	183.56	368.8	241.85	-68.57	146.13
Interest Expense	-47.56	-48.13	-88.8	-75.19	-44.76	-47.9
Currency Exchange Gain (Loss)	14.09	10.42	6.38	11.45	8.48	3.41
Other Non Operating Income (Expenses)	23.55	-0.49	-5.97	1.06	-1.16	-
EBT Excluding Unusual Items	293.93	145.36	280.41	179.18	-106.02	101.65
Asset Writedown	-	-	-	-	-	-4.33
Pretax Income	293.93	145.36	280.41	179.18	-106.02	97.32
Income Tax Expense	65.45	32.43	57.77	52.43	-11.11	27.89
Earnings From Continuing Operations	228.48	112.93	222.65	126.74	-94.91	69.43
Minority Interest in Earnings	2.4	1.7	0.72	2.83	2.83	3.19
Net Income	230.88	114.63	223.37	129.58	-92.09	72.63
Net Income to Common	230.88	114.63	223.37	129.58	-92.09	72.63
Net Income Growth	32.96%	-48.68%	72.38%	-	-	509.43%
Shares Outstanding (Basic)	308	308	308	308	308	308
Shares Outstanding (Diluted)	308	308	308	308	308	308
EPS (Basic)	0.75	0.37	0.73	0.42	-0.30	0.24
EPS (Diluted)	0.75	0.37	0.73	0.42	-0.30	0.24
EPS Growth	32.96%	-48.68%	72.38%	-	-	509.44%
Free Cash Flow	-92.48	182.09	732.91	-259.98	-140.85	463.09
Free Cash Flow Per Share	-0.30	0.59	2.38	-0.84	-0.46	1.50
Dividend Per Share	-	-	0.370	0.210	-	0.120
Dividend Growth	-	-	76.19%	-	-	500.00%
Gross Margin	29.88%	24.14%	23.26%	26.04%	12.15%	24.01%
Operating Margin	14.02%	8.90%	12.78%	11.49%	-4.01%	7.15%
Profit Margin	10.65%	5.56%	7.74%	6.15%	-5.38%	3.55%
Free Cash Flow Margin	-4.27%	8.83%	25.39%	-12.35%	-8.23%	22.65%
EBITDA	352.13	231.71	421.54	292.74	-16.61	198.77
EBITDA Margin	16.24%	11.24%	14.60%	13.90%	-0.97%	9.72%
D&A For EBITDA	48.28	48.15	52.73	50.9	51.96	52.63
EBIT	303.85	183.56	368.8	241.85	-68.57	146.13
EBIT Margin	14.02%	8.90%	12.78%	11.49%	-4.01%	7.15%
Effective Tax Rate	22.27%	22.31%	20.60%	29.26%	-	28.66%
Revenue as Reported	2,181	2,073	2,893	2,117	1,720	2,048

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