Toray Textiles (Thailand) PCL (BKK:TTT)
Thailand · Delayed Price · Currency is THB 45.25
-0.75 (-1.63%)
Feb 11, 2026, 9:58 AM ICT
BKK:TTT Income Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 8,297 | 9,071 | 9,471 | 9,875 | 8,204 | 6,450 |
Other Revenue | 54.01 | 51.24 | 50.02 | 36.74 | 63.81 | 24.44 |
| 8,351 | 9,122 | 9,521 | 9,911 | 8,267 | 6,474 | |
Revenue Growth (YoY) | -13.26% | -4.19% | -3.94% | 19.88% | 27.69% | -25.93% |
Cost of Revenue | 7,746 | 8,277 | 8,814 | 9,337 | 7,869 | 6,623 |
Gross Profit | 605.29 | 844.9 | 707.33 | 573.87 | 398.78 | -148.84 |
Selling, General & Admin | 619.13 | 609.16 | 535.89 | 588.42 | 532.42 | 619.54 |
Operating Expenses | 619.13 | 609.16 | 535.89 | 588.42 | 532.42 | 619.54 |
Operating Income | -13.83 | 235.73 | 171.44 | -14.55 | -133.64 | -768.38 |
Interest Expense | -14.59 | -16.28 | -17.67 | -18.06 | -19.45 | -20.2 |
Interest & Investment Income | 14.14 | 9.89 | 7.08 | 3.73 | 2.21 | 4.45 |
Earnings From Equity Investments | 157.49 | 137.14 | 121.93 | 90.19 | 88.05 | 46.84 |
Currency Exchange Gain (Loss) | 25.27 | 47.66 | 27.13 | 25.51 | 48.29 | 36.06 |
Other Non Operating Income (Expenses) | -0.79 | -0.79 | -0 | -0 | -0 | -20.09 |
Pretax Income | 47.78 | 413.35 | 309.92 | 86.82 | -14.53 | -721.31 |
Income Tax Expense | -21.94 | 56.36 | 37.92 | 0.45 | -20.28 | -153.76 |
Net Income | 69.72 | 356.99 | 272 | 86.36 | 5.75 | -567.55 |
Net Income to Common | 69.72 | 356.99 | 272 | 86.36 | 5.75 | -567.55 |
Net Income Growth | -85.05% | 31.25% | 214.95% | 1401.87% | - | - |
Shares Outstanding (Basic) | 58 | 58 | 58 | 58 | 58 | 58 |
Shares Outstanding (Diluted) | 58 | 58 | 58 | 58 | 58 | 58 |
EPS (Basic) | 1.20 | 6.17 | 4.70 | 1.49 | 0.10 | -9.81 |
EPS (Diluted) | 1.20 | 6.17 | 4.70 | 1.49 | 0.10 | -9.81 |
EPS Growth | -85.09% | 31.25% | 214.95% | 1401.88% | - | - |
Free Cash Flow | 333.39 | 509.73 | 678.29 | 249.24 | 16.05 | 365.02 |
Free Cash Flow Per Share | 5.75 | 8.81 | 11.73 | 4.31 | 0.28 | 6.31 |
Dividend Per Share | 3.000 | 2.800 | 2.150 | 1.250 | 1.000 | 1.000 |
Dividend Growth | 17.65% | 30.23% | 72.00% | 25.00% | - | -70.59% |
Gross Margin | 7.25% | 9.26% | 7.43% | 5.79% | 4.82% | -2.30% |
Operating Margin | -0.17% | 2.58% | 1.80% | -0.15% | -1.62% | -11.87% |
Profit Margin | 0.83% | 3.91% | 2.86% | 0.87% | 0.07% | -8.77% |
Free Cash Flow Margin | 3.99% | 5.59% | 7.12% | 2.51% | 0.19% | 5.64% |
EBITDA | 340.83 | 628.36 | 626.4 | 494.76 | 438.64 | -108.96 |
EBITDA Margin | 4.08% | 6.89% | 6.58% | 4.99% | 5.31% | -1.68% |
D&A For EBITDA | 354.67 | 392.63 | 454.96 | 509.31 | 572.29 | 659.42 |
EBIT | -13.83 | 235.73 | 171.44 | -14.55 | -133.64 | -768.38 |
EBIT Margin | -0.17% | 2.58% | 1.80% | -0.15% | -1.62% | -11.87% |
Effective Tax Rate | - | 13.63% | 12.23% | 0.52% | - | - |
Revenue as Reported | 8,390 | 9,180 | 9,556 | 9,941 | 8,318 | 6,515 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.