Thai Textile Industry PCL (BKK:TTI)
Thailand · Delayed Price · Currency is THB 26.00
+0.25 (0.97%)
Aug 3, 2026, 3:49 PM ICT
Thai Textile Industry 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 | 1,570 | 1,611 | 1,793 | 2,131 | 2,800 | 2,211 |
Revenue Growth | -9.60% | -10.16% | -15.85% | -23.90% | 26.68% | 16.13% |
Gross Profit Gross Profit Growth | 0.3 | 0.65 | -36.14 | -40.63 | 228.78 | 140.19 |
Operating Income Operating Income Growth | -85.1 | -78 | -117.88 | -125.92 | 118.16 | 41.74 |
Net Income Net Income Growth | -74.06 | -40.39 | -95.87 | -113.53 | 107.63 | 53.92 |
Earnings Per Share EPS Growth | -1.49 | -0.81 | -1.92 | -2.27 | 2.15 | 1.08 |
EPS Growth | - | - | - | - | 99.07% | - |
| 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 |
Thailand Thailand Growth | 1,195 | 1,259 | 1,380 | 1,526 | 1,791 | 1,472 |
Export Export Growth | 374.22 | 351.84 | 413.53 | 604.78 | 1,010 | 739.03 |
Total Total Growth | 1,570 | 1,611 | 1,793 | 2,131 | 2,800 | 2,211 |
| 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 | 467.89 | 468.5 | 487.53 | 293.61 | 261.13 | 277.56 |
Total Debt Total Debt Growth | 255.69 | 280.84 | 477.42 | 651.69 | 712.1 | 614.92 |
Net Cash (Debt) Net Cash Growth | 212.2 | 187.66 | 10.11 | -358.08 | -450.96 | -337.36 |
Net Cash Growth | 10.72% | 1756.06% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.27 | 3.76 | 0.20 | -7.16 | -9.01 | -6.76 |
| 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 | 72.83 | 64.4 | 279.97 | 207.29 | -58.3 | 245.62 |
Capital Expenditures CapEx Growth | -29.42 | -50.88 | -22.83 | -90.97 | -12.26 | -61.1 |
Free Cash Flow Free Cash Flow Growth | 43.42 | 13.52 | 257.14 | 116.32 | -70.56 | 184.52 |
Free Cash Flow Growth | -73.22% | -94.74% | 121.06% | - | - | -37.79% |
| 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 | 0.02% | 0.04% | -2.02% | -1.91% | 8.17% | 6.34% |
Operating Margin | -5.42% | -4.84% | -6.57% | -5.91% | 4.22% | 1.89% |
Pretax Margin | -5.34% | -3.07% | -5.51% | -5.63% | 4.79% | 2.91% |
Profit Margin | -4.72% | -2.51% | -5.35% | -5.33% | 3.84% | 2.44% |
FCF Margin | 2.77% | 0.84% | 14.34% | 5.46% | -2.52% | 8.35% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.500 | 1.000 | 0.500 |
Dividend Per Share Growth | 0% | 0% | 0% | -50.00% | 100.00% | - |
Dividend Yield | 1.92% | 1.96% | 2.06% | 1.93% | 3.66% | 2.09% |
| 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 | - | - | - | - | 13.94 | 24.81 |
P/FCF Ratio | 29.94 | 96.14 | 4.91 | 11.82 | - | 7.25 |
PS Ratio | 0.83 | 0.81 | 0.70 | 0.65 | 0.54 | 0.61 |