TSR Living Solution PCL (BKK:TSR)
Thailand · Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
May 20, 2026, 4:38 PM ICT
TSR Living Solution 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 | Mar '26 Mar 31, 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 | 816.07 | 840.27 | 1,188 | 1,654 | 1,405 | 1,693 |
Revenue Growth | -22.32% | -29.25% | -28.21% | 17.79% | -17.06% | -12.84% |
Gross Profit Gross Profit Growth | 362.4 | 393.62 | 356.07 | 853.56 | 784.51 | 1,348 |
Operating Income Operating Income Growth | -160.53 | -163.8 | -429.11 | -33.13 | 99.41 | 52.5 |
Net Income Net Income Growth | -280.65 | -281.92 | -715.17 | -86.49 | 72.05 | 31.01 |
Earnings Per Share EPS Growth | -0.46 | -0.47 | -1.18 | -0.14 | 0.11 | 0.05 |
EPS Growth | - | - | - | - | 110.05% | -78.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Other Segments Other Segments Growth | 31.77 | 35.28 | 17.17 | 58.97 | 7.58 | - |
Direct Sales and Dealer Direct Sales and Dealer Growth | 355.13 | 398.31 | 623.62 | 693.46 | 782.12 | - |
Modern Trade and Chain Dealers Modern Trade and Chain Dealers Growth | 6.35 | 11.88 | 52.71 | 142.43 | 2.9 | - |
Corporate Corporate Growth | 54.02 | 61.25 | 87.49 | 319.03 | 236.67 | -324.89 |
Digital Online and Tele-marketing Digital Online and Tele-marketing Growth | 364.5 | 331.75 | 348.86 | 416.02 | 375.27 | - |
Automatic Vending Machine Automatic Vending Machine Growth | 4.31 | 1.8 | 57.76 | 24.44 | - | - |
Total Total Growth | 816.07 | 840.27 | 1,188 | 1,654 | 1,405 | 1,693 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 32.22 | 40.26 | 85.06 | 383.02 | 89.85 | 56.46 |
Total Debt Total Debt Growth | 1,676 | 1,689 | 1,714 | 1,784 | 247.94 | 267.49 |
Net Cash (Debt) Net Cash Growth | -1,644 | -1,649 | -1,629 | -1,401 | -158.09 | -211.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.72 | -2.73 | -2.69 | -2.32 | -0.24 | -0.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 30.59 | 54.06 | 59.35 | -251.71 | 84.49 | 42.28 |
Capital Expenditures CapEx Growth | -4.7 | -4.57 | -8.61 | -15.19 | -10.35 | -102.29 |
Free Cash Flow Free Cash Flow Growth | 25.89 | 49.49 | 50.74 | -266.9 | 74.13 | -60.02 |
Free Cash Flow Growth | 24.20% | -2.48% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 44.41% | 46.84% | 29.98% | 51.59% | 55.85% | 79.59% |
Operating Margin | -19.67% | -19.49% | -36.13% | -2.00% | 7.08% | 3.10% |
Pretax Margin | -33.66% | -33.51% | -64.23% | -6.42% | 6.53% | 2.70% |
Profit Margin | -34.39% | -33.55% | -60.22% | -5.23% | 5.13% | 1.83% |
FCF Margin | 3.17% | 5.89% | 4.27% | -16.13% | 5.28% | -3.54% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.036 |
Dividend Per Share Growth | -72.25% | -75.73% |
Dividend Yield | 0.29% | 1.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | - | - | - | - | 29.42 | 51.73 |
Forward PE | - | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
P/FCF Ratio | 0.93 | 2.08 | 4.52 | - | 28.59 | - |
PS Ratio | 0.03 | 0.12 | 0.19 | 0.46 | 1.51 | 0.95 |