Thai Textile Industry PCL (BKK:TTI)
Thailand · Delayed Price · Currency is THB 25.00
-0.25 (-0.99%)
Feb 10, 2026, 10:11 AM ICT
Thai Textile Industry 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 1,685 | 1,793 | 2,131 | 2,800 | 2,211 | 1,904 |
| 1,685 | 1,793 | 2,131 | 2,800 | 2,211 | 1,904 | |
Revenue Growth (YoY) | -10.06% | -15.85% | -23.90% | 26.68% | 16.13% | -36.47% |
Cost of Revenue | 1,710 | 1,830 | 2,172 | 2,572 | 2,070 | 1,887 |
Gross Profit | -25.22 | -36.14 | -40.63 | 228.78 | 140.19 | 16.55 |
Selling, General & Admin | 102.38 | 107.31 | 110.88 | 131.63 | 123.82 | 132.21 |
Other Operating Expenses | -23.85 | -25.58 | -25.59 | -21.02 | -25.37 | -25.36 |
Operating Expenses | 78.53 | 81.73 | 85.29 | 110.61 | 98.45 | 106.85 |
Operating Income | -103.75 | -117.88 | -125.92 | 118.16 | 41.74 | -90.3 |
Interest Expense | -14.08 | -20.52 | -22.7 | -24.52 | -23.34 | -48.35 |
Interest & Investment Income | 2.97 | 3.81 | 12.87 | 8 | 2 | 2.33 |
Currency Exchange Gain (Loss) | 6.5 | 4.17 | 2.93 | 1.26 | 6.56 | 4.95 |
Other Non Operating Income (Expenses) | 6.22 | 6.7 | 6.87 | 6.15 | 8.71 | 4.66 |
EBT Excluding Unusual Items | -102.13 | -123.72 | -125.96 | 109.06 | 35.67 | -126.71 |
Gain (Loss) on Sale of Assets | 49.44 | 24.95 | 6.02 | 24.95 | 28.64 | 7.96 |
Pretax Income | -54.05 | -98.78 | -119.93 | 134.01 | 64.31 | -118.75 |
Income Tax Expense | 5.09 | 6.35 | 4.81 | 19.54 | 4.34 | -26.33 |
Earnings From Continuing Operations | -59.14 | -105.13 | -124.74 | 114.47 | 59.97 | -92.42 |
Minority Interest in Earnings | -0.1 | 9.26 | 11.21 | -6.84 | -6.05 | -0.04 |
Net Income | -59.24 | -95.87 | -113.53 | 107.63 | 53.92 | -92.45 |
Net Income to Common | -59.24 | -95.87 | -113.53 | 107.63 | 53.92 | -92.45 |
Net Income Growth | - | - | - | 99.62% | - | - |
Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 |
Shares Change (YoY) | 0.85% | -0.16% | -0.09% | 0.27% | -0.11% | -0.06% |
EPS (Basic) | -1.18 | -1.92 | -2.27 | 2.15 | 1.08 | -1.85 |
EPS (Diluted) | -1.18 | -1.92 | -2.27 | 2.15 | 1.08 | -1.85 |
EPS Growth | - | - | - | 99.07% | - | - |
Free Cash Flow | 66.54 | 257.14 | 116.32 | -70.56 | 184.52 | 296.62 |
Free Cash Flow Per Share | 1.32 | 5.15 | 2.33 | -1.41 | 3.70 | 5.93 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 1.000 | 0.500 | - |
Dividend Growth | - | - | -50.00% | 100.00% | - | - |
Gross Margin | -1.50% | -2.02% | -1.91% | 8.17% | 6.34% | 0.87% |
Operating Margin | -6.16% | -6.57% | -5.91% | 4.22% | 1.89% | -4.74% |
Profit Margin | -3.52% | -5.35% | -5.33% | 3.84% | 2.44% | -4.86% |
Free Cash Flow Margin | 3.95% | 14.34% | 5.46% | -2.52% | 8.35% | 15.58% |
EBITDA | -11.32 | 13.89 | 33.07 | 279.66 | 222.99 | 131 |
EBITDA Margin | -0.67% | 0.78% | 1.55% | 9.99% | 10.09% | 6.88% |
D&A For EBITDA | 92.42 | 131.77 | 158.99 | 161.49 | 181.25 | 221.29 |
EBIT | -103.75 | -117.88 | -125.92 | 118.16 | 41.74 | -90.3 |
EBIT Margin | -6.16% | -6.57% | -5.91% | 4.22% | 1.89% | -4.74% |
Effective Tax Rate | - | - | - | 14.58% | 6.75% | - |
Revenue as Reported | 1,774 | 1,859 | 2,185 | 2,862 | 2,282 | 1,949 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.