TSTE PCL (BKK:TSTE)

TSTE PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,607	2,611	2,694	2,585	2,029	2,262
Revenue Growth (YoY)	-0.20%	-3.08%	4.23%	27.41%	-10.31%	-12.71%
Cost of Revenue	2,077	2,174	2,197	2,063	1,561	1,835
Gross Profit	529.6	437.27	496.98	521.73	467.43	427.27
Selling, General & Admin	330.81	306.31	286.32	285.71	252.96	230.16
Other Operating Expenses	-27.22	-45.96	-16.45	-33.25	-14.24	-22.52
Operating Expenses	303.59	260.35	269.86	252.46	238.72	207.64
Operating Income	226.01	176.92	227.11	269.27	228.71	219.64
Interest Expense	-46.71	-50.47	-40.65	-18.11	-9.7	-17.68
Earnings From Equity Investments	-3.39	-4.51	-12.2	-1.57	-	-
Other Non Operating Income (Expenses)	2.52	4.53	8.59	-14.37	7.49	-4.78
Pretax Income	178.43	126.47	182.85	235.22	226.49	197.17
Income Tax Expense	27.28	18.22	37.05	54.77	51.89	39.74
Earnings From Continuing Operations	151.14	108.25	145.8	180.44	174.6	157.43
Minority Interest in Earnings	-12.23	-5.87	-18.42	-25.31	-25.42	-24.71
Net Income	138.91	102.38	127.37	155.14	149.18	132.72
Net Income to Common	138.91	102.38	127.37	155.14	149.18	132.72
Net Income Growth	41.93%	-19.62%	-17.89%	3.99%	12.40%	-19.77%
Shares Outstanding (Basic)	376	383	383	383	383	383
Shares Outstanding (Diluted)	376	383	383	383	383	383
Shares Change (YoY)	-3.47%	-	-	-	-	-
EPS (Basic)	0.37	0.27	0.33	0.40	0.39	0.35
EPS (Diluted)	0.37	0.27	0.33	0.40	0.39	0.35
EPS Growth	47.03%	-19.62%	-17.89%	3.99%	12.40%	-19.77%
Free Cash Flow	471.46	122.17	-78.81	332.36	-138.26	531.81
Free Cash Flow Per Share	1.25	0.32	-0.21	0.87	-0.36	1.39
Dividend Per Share	0.100	0.100	0.120	0.200	0.200	0.175
Dividend Growth	66.67%	-16.67%	-40.00%	-	14.29%	-12.50%
Gross Margin	20.32%	16.74%	18.45%	20.18%	23.04%	18.89%
Operating Margin	8.67%	6.78%	8.43%	10.42%	11.27%	9.71%
Profit Margin	5.33%	3.92%	4.73%	6.00%	7.35%	5.87%
Free Cash Flow Margin	18.09%	4.68%	-2.93%	12.86%	-6.82%	23.51%
EBITDA	363.35	310.3	351.34	387.93	343.69	349.24
EBITDA Margin	13.94%	11.88%	13.04%	15.01%	16.94%	15.44%
D&A For EBITDA	137.34	133.37	124.23	118.65	114.98	129.6
EBIT	226.01	176.92	227.11	269.27	228.71	219.64
EBIT Margin	8.67%	6.78%	8.43%	10.42%	11.27%	9.71%
Effective Tax Rate	15.29%	14.41%	20.26%	23.29%	22.91%	20.16%
Revenue as Reported	2,607	2,611	2,694	2,585	2,029	2,262

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