Tirathai PCL (BKK:TRT)
Thailand · Delayed Price · Currency is THB 13.10
-0.10 (-0.76%)
Aug 25, 2026, 4:35 PM ICT
Tirathai PCL Financials Overview
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 |
Revenue Revenue Growth | 2,290 | 2,062 | 2,886 | 2,105 | 1,711 | 2,044 |
Revenue Growth | -8.13% | -28.56% | 37.09% | 23.05% | -16.30% | -20.34% |
Gross Profit Gross Profit Growth | 784.06 | 497.77 | 671.46 | 548.22 | 207.84 | 490.94 |
Operating Income Operating Income Growth | 437.23 | 183.56 | 368.8 | 241.85 | -68.57 | 146.13 |
Net Income Net Income Growth | 323.95 | 114.63 | 223.37 | 129.58 | -92.09 | 72.63 |
Earnings Per Share EPS Growth | 1.05 | 0.37 | 0.73 | 0.42 | -0.30 | 0.24 |
EPS Growth | 109.43% | -48.68% | 72.38% | - | - | 509.44% |
| 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 |
Eliminated Eliminated Growth | -522.64 | -931.7 | -431.57 | -245.24 | -597.37 | -136.12 |
Thailand Thailand Growth | 2,578 | 2,712 | 2,918 | 2,061 | 1,930 | 1,675 |
Foreign Foreign Growth | 222.32 | 269 | 375.52 | 268.16 | 360.79 | 482.13 |
Unallocated Unallocated Growth | 12.85 | 12.96 | 24.51 | 21.21 | 17.28 | 23.06 |
Total Total Growth | 2,290 | 2,062 | 2,886 | 2,105 | 1,711 | 2,044 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 631.06 | 452.95 | 370.74 | 180.89 | 323.27 | 316.74 |
Total Debt Total Debt Growth | 941.39 | 1,250 | 1,146 | 1,532 | 1,343 | 1,125 |
Net Cash (Debt) Net Cash Growth | -310.33 | -797.27 | -775.59 | -1,351 | -1,020 | -807.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.01 | -2.59 | -2.52 | -4.39 | -3.31 | -2.62 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 781.49 | 263.06 | 761.56 | -209.47 | -27.36 | 489.23 |
Capital Expenditures CapEx Growth | -248.95 | -80.96 | -28.65 | -50.51 | -113.49 | -26.13 |
Free Cash Flow Free Cash Flow Growth | 532.54 | 182.09 | 732.91 | -259.98 | -140.85 | 463.09 |
Free Cash Flow Growth | -42.09% | -75.16% | - | - | - | - |
| 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 |
Gross Margin | 34.24% | 24.14% | 23.26% | 26.04% | 12.15% | 24.01% |
Operating Margin | 19.09% | 8.90% | 12.78% | 11.49% | -4.01% | 7.15% |
Pretax Margin | 17.84% | 7.05% | 9.71% | 8.51% | -6.20% | 4.76% |
Profit Margin | 14.15% | 5.56% | 7.74% | 6.15% | -5.38% | 3.55% |
FCF Margin | 23.25% | 8.83% | 25.39% | -12.35% | -8.23% | 22.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.370 | 0.210 | - | 0.120 |
Dividend Per Share Growth | 6.98% | -45.95% | 76.19% | - | - | 500.00% |
Dividend Yield | 1.54% | 6.23% | 11.74% | 10.80% | - | 5.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 12.55 | 9.19 | 5.07 | 5.90 | - | 12.72 |
Forward PE | - | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 |
P/FCF Ratio | 7.63 | 5.79 | 1.55 | - | - | 2.00 |
PS Ratio | 1.78 | 0.51 | 0.39 | 0.36 | 0.51 | 0.45 |