Toray Textiles (Thailand) PCL (BKK:TTT)
Thailand · Delayed Price · Currency is THB 47.00
0.00 (0.00%)
Sep 7, 2026, 2:37 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 7,549 | 7,683 | 9,071 | 9,471 | 9,875 | 8,204 |
Other Revenue | 43.9 | 43.92 | 51.24 | 50.02 | 36.74 | 63.81 |
| 7,593 | 7,727 | 9,122 | 9,521 | 9,911 | 8,267 | |
Revenue Growth | -13.10% | -15.29% | -4.19% | -3.94% | 19.88% | 27.69% |
Cost of Revenue | 7,057 | 7,198 | 8,277 | 8,814 | 9,337 | 7,869 |
Gross Profit | 536.52 | 528.63 | 844.9 | 707.33 | 573.87 | 398.78 |
Selling, General & Admin | 471.31 | 487.58 | 527.75 | 535.89 | 588.42 | 532.42 |
Operating Expenses | 471.31 | 487.58 | 527.75 | 535.89 | 588.42 | 532.42 |
Operating Income | 65.21 | 41.05 | 317.15 | 171.44 | -14.55 | -133.64 |
Interest Expense | -13.79 | -14.34 | -16.28 | -17.67 | -18.06 | -19.45 |
Interest & Investment Income | 14.61 | 16.23 | 9.89 | 7.08 | 3.73 | 2.21 |
Earnings From Equity Investments | 194.88 | 162.95 | 137.14 | 121.93 | 90.19 | 88.05 |
Currency Exchange Gain (Loss) | 29.78 | 20.02 | 47.66 | 27.13 | 25.51 | 48.29 |
Other Non Operating Income (Expenses) | 0 | 0 | -0.79 | -0 | -0 | -0 |
EBT Excluding Unusual Items | 290.7 | 225.91 | 494.76 | 309.92 | 86.82 | -14.53 |
Asset Writedown | -2.23 | -118.61 | -81.42 | - | - | - |
Pretax Income | 288.47 | 107.3 | 413.35 | 309.92 | 86.82 | -14.53 |
Income Tax Expense | 67.08 | 38.85 | 56.36 | 37.92 | 0.45 | -20.28 |
Net Income | 221.39 | 68.45 | 356.99 | 272 | 86.36 | 5.75 |
Net Income to Common | 221.39 | 68.45 | 356.99 | 272 | 86.36 | 5.75 |
Net Income Growth | 76.49% | -80.82% | 31.25% | 214.95% | 1401.87% | - |
Shares Outstanding (Basic) | 58 | 58 | 58 | 58 | 58 | 58 |
Shares Outstanding (Diluted) | 58 | 58 | 58 | 58 | 58 | 58 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 3.83 | 1.18 | 6.17 | 4.70 | 1.49 | 0.10 |
EPS (Diluted) | 3.83 | 1.18 | 6.17 | 4.70 | 1.49 | 0.10 |
EPS Growth | 76.49% | -80.82% | 31.25% | 214.95% | 1401.88% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 688.77 | 557 | 507.22 | 678.29 | 249.24 | 16.05 |
Free Cash Flow Per Share | 11.91 | 9.63 | 8.77 | 11.73 | 4.31 | 0.28 |
Dividend Per Share | 3.200 | 3.200 | 2.800 | 2.150 | 1.250 | 1.000 |
Dividend Growth | 14.29% | 14.29% | 30.23% | 72.00% | 25.00% | 0% |
Gross Margin | 7.07% | 6.84% | 9.26% | 7.43% | 5.79% | 4.82% |
Operating Margin | 0.86% | 0.53% | 3.48% | 1.80% | -0.15% | -1.62% |
Profit Margin | 2.92% | 0.89% | 3.91% | 2.86% | 0.87% | 0.07% |
Free Cash Flow Margin | 9.07% | 7.21% | 5.56% | 7.12% | 2.51% | 0.19% |
EBITDA | 365.4 | 363.69 | 709.78 | 626.4 | 494.76 | 438.64 |
EBITDA Margin | 4.81% | 4.71% | 7.78% | 6.58% | 4.99% | 5.31% |
D&A For EBITDA | 300.19 | 322.64 | 392.63 | 454.96 | 509.31 | 572.29 |
EBIT | 65.21 | 41.05 | 317.15 | 171.44 | -14.55 | -133.64 |
EBIT Margin | 0.86% | 0.53% | 3.48% | 1.80% | -0.15% | -1.62% |
Effective Tax Rate | 23.25% | 36.20% | 13.63% | 12.23% | 0.52% | - |
Revenue as Reported | 7,632 | 7,763 | 9,180 | 9,556 | 9,941 | 8,318 |