Thai Vegetable Oil PCL (BKK:TVO)
Thailand · Delayed Price · Currency is THB 27.00
-0.50 (-1.82%)
Aug 11, 2026, 4:35 PM ICT
Thai Vegetable Oil PCL Income Statement
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 |
Operating Revenue | 28,664 | 27,793 | 30,596 | 34,195 | 39,107 | 31,307 |
| 28,664 | 27,793 | 30,596 | 34,195 | 39,107 | 31,307 | |
Revenue Growth | -3.61% | -9.16% | -10.52% | -12.56% | 24.91% | 25.42% |
Cost of Revenue | 25,141 | 24,203 | 27,323 | 32,765 | 36,226 | 28,366 |
Gross Profit | 3,524 | 3,590 | 3,273 | 1,430 | 2,882 | 2,942 |
Selling, General & Admin | 947.65 | 948.79 | 868.47 | 818.32 | 894.4 | 795.77 |
Operating Expenses | 959.5 | 941.85 | 859.53 | 800.99 | 888.92 | 804.77 |
Operating Income | 2,564 | 2,648 | 2,414 | 628.58 | 1,993 | 2,137 |
Interest Expense | -3.89 | -3.93 | -11.48 | -19.72 | -5.81 | -4.19 |
Interest & Investment Income | 98.55 | 98.66 | 88.2 | 45.54 | 50.19 | 24.16 |
Currency Exchange Gain (Loss) | -44.6 | 10.26 | 1.35 | -24.72 | 40.72 | 168.81 |
Other Non Operating Income (Expenses) | 288.73 | -17.16 | 162.47 | 299.01 | 123.9 | 299.62 |
EBT Excluding Unusual Items | 2,903 | 2,736 | 2,654 | 928.69 | 2,202 | 2,625 |
Asset Writedown | - | - | - | - | -167.07 | - |
Pretax Income | 2,903 | 2,736 | 2,654 | 928.69 | 2,035 | 2,625 |
Income Tax Expense | 486.53 | 490.42 | 503.04 | 179.44 | 402.7 | 520.01 |
Earnings From Continuing Operations | 2,417 | 2,246 | 2,151 | 749.25 | 1,632 | 2,105 |
Minority Interest in Earnings | -52.57 | -56.73 | -48.1 | -19.69 | -27.69 | -37.65 |
Net Income | 2,364 | 2,189 | 2,103 | 729.56 | 1,604 | 2,068 |
Net Income to Common | 2,364 | 2,189 | 2,103 | 729.56 | 1,604 | 2,068 |
Net Income Growth | 1.54% | 4.07% | 188.27% | -54.52% | -22.41% | 24.87% |
Shares Outstanding (Basic) | 889 | 889 | 889 | 889 | 889 | 889 |
Shares Outstanding (Diluted) | 889 | 889 | 889 | 889 | 889 | 889 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 2.66 | 2.46 | 2.36 | 0.82 | 1.80 | 2.32 |
EPS (Diluted) | 2.66 | 2.46 | 2.36 | 0.82 | 1.80 | 2.32 |
EPS Growth | 1.54% | 4.07% | 188.27% | -54.52% | -22.41% | 24.87% |
Additional Metrics
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 |
Free Cash Flow | 643.53 | 1,237 | 3,648 | 292.53 | 1,993 | 474.1 |
Free Cash Flow Per Share | 0.72 | 1.39 | 4.10 | 0.33 | 2.24 | 0.53 |
Dividend Per Share | 1.970 | 1.970 | 1.730 | 0.810 | 1.050 | 2.000 |
Dividend Growth | 13.87% | 13.87% | 113.58% | -22.86% | -47.50% | 29.41% |
Gross Margin | 12.29% | 12.92% | 10.70% | 4.18% | 7.37% | 9.40% |
Operating Margin | 8.95% | 9.53% | 7.89% | 1.84% | 5.10% | 6.83% |
Profit Margin | 8.25% | 7.88% | 6.87% | 2.13% | 4.10% | 6.60% |
Free Cash Flow Margin | 2.25% | 4.45% | 11.92% | 0.85% | 5.10% | 1.51% |
EBITDA | 2,978 | 3,027 | 2,712 | 918.11 | 2,305 | 2,467 |
EBITDA Margin | 10.39% | 10.89% | 8.86% | 2.69% | 5.89% | 7.88% |
D&A For EBITDA | 413.09 | 379.28 | 298.23 | 289.52 | 311.93 | 330.21 |
EBIT | 2,564 | 2,648 | 2,414 | 628.58 | 1,993 | 2,137 |
EBIT Margin | 8.95% | 9.53% | 7.89% | 1.84% | 5.10% | 6.83% |
Effective Tax Rate | 16.76% | 17.93% | 18.95% | 19.32% | 19.79% | 19.81% |
Revenue as Reported | 29,186 | 28,009 | 30,845 | 34,536 | 39,321 | 31,799 |
Advertising Expenses | - | 14.25 | 11.38 | 18.92 | 38.29 | 33.68 |