Tirathai PCL (BKK:TRT)
Thailand
· Delayed Price · Currency is THB 3.200
-0.040 (-1.23%)
May 21, 2025, 4:26 PM ICT
Tirathai PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,658 | 2,844 | 2,084 | 1,694 | 2,021 | 2,539 | Upgrade
|
| Other Revenue | 35.66 | 31.52 | 21.21 | 17.28 | 23.06 | 27.44 | Upgrade
|
| Revenue | 2,693 | 2,876 | 2,105 | 1,711 | 2,044 | 2,566 | Upgrade
|
| Revenue Growth (YoY) | 7.07% | 36.58% | 23.05% | -16.30% | -20.34% | 4.99% | Upgrade
|
| Cost of Revenue | 2,097 | 2,204 | 1,557 | 1,503 | 1,553 | 2,079 | Upgrade
|
| Gross Profit | 595.98 | 671.47 | 548.22 | 207.84 | 490.94 | 486.96 | Upgrade
|
| Selling, General & Admin | 309.87 | 303.32 | 299.67 | 277.93 | 339.1 | 382.39 | Upgrade
|
| Other Operating Expenses | 0 | 0 | 6.2 | - | - | - | Upgrade
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| Operating Expenses | 333.52 | 302.66 | 306.37 | 276.41 | 344.81 | 382.39 | Upgrade
|
| Operating Income | 262.46 | 368.8 | 241.85 | -68.57 | 146.13 | 104.57 | Upgrade
|
| Interest Expense | -79.06 | -88.8 | -75.19 | -44.76 | -47.9 | -65.94 | Upgrade
|
| Currency Exchange Gain (Loss) | 28.47 | 6.27 | 11.45 | 8.48 | 3.41 | -3.72 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.19 | -5.87 | 1.06 | -1.16 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 210.68 | 280.41 | 179.18 | -106.02 | 101.65 | 34.91 | Upgrade
|
| Asset Writedown | - | - | - | - | -4.33 | -12.56 | Upgrade
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| Pretax Income | 210.68 | 280.41 | 179.18 | -106.02 | 97.32 | 22.35 | Upgrade
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| Income Tax Expense | 38.28 | 57.77 | 52.43 | -11.11 | 27.89 | 13.83 | Upgrade
|
| Earnings From Continuing Operations | 172.41 | 222.65 | 126.74 | -94.91 | 69.43 | 8.52 | Upgrade
|
| Minority Interest in Earnings | 1.25 | 0.72 | 2.83 | 2.83 | 3.19 | 3.4 | Upgrade
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| Net Income | 173.65 | 223.37 | 129.58 | -92.09 | 72.63 | 11.92 | Upgrade
|
| Net Income to Common | 173.65 | 223.37 | 129.58 | -92.09 | 72.63 | 11.92 | Upgrade
|
| Net Income Growth | -33.47% | 72.38% | - | - | 509.43% | -84.19% | Upgrade
|
| Shares Outstanding (Basic) | 308 | 308 | 308 | 308 | 308 | 308 | Upgrade
|
| Shares Outstanding (Diluted) | 308 | 308 | 308 | 308 | 308 | 308 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.00% | Upgrade
|
| EPS (Basic) | 0.56 | 0.73 | 0.42 | -0.30 | 0.24 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.56 | 0.73 | 0.42 | -0.30 | 0.24 | 0.04 | Upgrade
|
| EPS Growth | -33.47% | 72.38% | - | - | 509.44% | -84.19% | Upgrade
|
| Free Cash Flow | 1,050 | 732.91 | -259.98 | -140.85 | 463.09 | -121.1 | Upgrade
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| Free Cash Flow Per Share | 3.41 | 2.38 | -0.84 | -0.46 | 1.50 | -0.39 | Upgrade
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| Dividend Per Share | 0.370 | 0.370 | 0.210 | - | 0.120 | 0.020 | Upgrade
|
| Dividend Growth | 76.19% | 76.19% | - | - | 500.00% | -83.33% | Upgrade
|
| Gross Margin | 22.13% | 23.35% | 26.04% | 12.15% | 24.01% | 18.98% | Upgrade
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| Operating Margin | 9.74% | 12.83% | 11.49% | -4.01% | 7.15% | 4.08% | Upgrade
|
| Profit Margin | 6.45% | 7.77% | 6.15% | -5.38% | 3.55% | 0.46% | Upgrade
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| Free Cash Flow Margin | 38.99% | 25.49% | -12.35% | -8.23% | 22.65% | -4.72% | Upgrade
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| EBITDA | 309.19 | 417.73 | 292.74 | -16.61 | 198.77 | 166.94 | Upgrade
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| EBITDA Margin | 11.48% | 14.53% | 13.90% | -0.97% | 9.72% | 6.50% | Upgrade
|
| D&A For EBITDA | 46.73 | 48.93 | 50.9 | 51.96 | 52.63 | 62.37 | Upgrade
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| EBIT | 262.46 | 368.8 | 241.85 | -68.57 | 146.13 | 104.57 | Upgrade
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| EBIT Margin | 9.74% | 12.83% | 11.49% | -4.01% | 7.15% | 4.08% | Upgrade
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| Effective Tax Rate | 18.17% | 20.60% | 29.26% | - | 28.66% | 61.88% | Upgrade
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| Revenue as Reported | 2,699 | 2,882 | 2,117 | 1,720 | 2,048 | 2,566 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.