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 Income Statement
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 |
Operating Revenue | 2,277 | 2,049 | 2,862 | 2,084 | 1,694 | 2,021 |
Other Revenue | 12.85 | 12.96 | 24.51 | 21.21 | 17.28 | 23.06 |
| 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% |
Cost of Revenue | 1,506 | 1,564 | 2,215 | 1,557 | 1,503 | 1,553 |
Gross Profit | 784.06 | 497.77 | 671.46 | 548.22 | 207.84 | 490.94 |
Selling, General & Admin | 358.52 | 306.13 | 303.32 | 299.67 | 277.93 | 339.1 |
Other Operating Expenses | - | - | - | 6.2 | - | - |
Operating Expenses | 346.83 | 314.21 | 302.66 | 306.37 | 276.41 | 344.81 |
Operating Income | 437.23 | 183.56 | 368.8 | 241.85 | -68.57 | 146.13 |
Interest Expense | -46.64 | -48.13 | -88.8 | -75.19 | -44.76 | -47.9 |
Currency Exchange Gain (Loss) | 16.36 | 10.42 | 6.38 | 11.45 | 8.48 | 3.41 |
Other Non Operating Income (Expenses) | 1.56 | -0.49 | -5.97 | 1.06 | -1.16 | - |
EBT Excluding Unusual Items | 408.51 | 145.36 | 280.41 | 179.18 | -106.02 | 101.65 |
Asset Writedown | - | - | - | - | - | -4.33 |
Pretax Income | 408.51 | 145.36 | 280.41 | 179.18 | -106.02 | 97.32 |
Income Tax Expense | 85.92 | 32.43 | 57.77 | 52.43 | -11.11 | 27.89 |
Earnings From Continuing Operations | 322.59 | 112.93 | 222.65 | 126.74 | -94.91 | 69.43 |
Minority Interest in Earnings | 1.37 | 1.7 | 0.72 | 2.83 | 2.83 | 3.19 |
Net Income | 323.95 | 114.63 | 223.37 | 129.58 | -92.09 | 72.63 |
Net Income to Common | 323.95 | 114.63 | 223.37 | 129.58 | -92.09 | 72.63 |
Net Income Growth | 109.43% | -48.68% | 72.38% | - | - | 509.43% |
Shares Outstanding (Basic) | 308 | 308 | 308 | 308 | 308 | 308 |
Shares Outstanding (Diluted) | 308 | 308 | 308 | 308 | 308 | 308 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.05 | 0.37 | 0.73 | 0.42 | -0.30 | 0.24 |
EPS (Diluted) | 1.05 | 0.37 | 0.73 | 0.42 | -0.30 | 0.24 |
EPS Growth | 109.43% | -48.68% | 72.38% | - | - | 509.44% |
Additional Metrics
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 |
Free Cash Flow | 532.54 | 182.09 | 732.91 | -259.98 | -140.85 | 463.09 |
Free Cash Flow Per Share | 1.73 | 0.59 | 2.38 | -0.84 | -0.46 | 1.50 |
Dividend Per Share | 0.290 | 0.200 | 0.370 | 0.210 | - | 0.120 |
Dividend Growth | -3.33% | -45.95% | 76.19% | - | - | 500.00% |
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% |
Profit Margin | 14.15% | 5.56% | 7.74% | 6.15% | -5.38% | 3.55% |
Free Cash Flow Margin | 23.25% | 8.83% | 25.39% | -12.35% | -8.23% | 22.65% |
EBITDA | 483.43 | 231.71 | 421.54 | 292.74 | -16.61 | 198.77 |
EBITDA Margin | 21.11% | 11.24% | 14.60% | 13.90% | -0.97% | 9.72% |
D&A For EBITDA | 46.2 | 48.15 | 52.73 | 50.9 | 51.96 | 52.63 |
EBIT | 437.23 | 183.56 | 368.8 | 241.85 | -68.57 | 146.13 |
EBIT Margin | 19.09% | 8.90% | 12.78% | 11.49% | -4.01% | 7.15% |
Effective Tax Rate | 21.03% | 22.31% | 20.60% | 29.26% | - | 28.66% |
Revenue as Reported | 2,306 | 2,073 | 2,893 | 2,117 | 1,720 | 2,048 |