Thai Wah PCL (BKK:TWPC)

Thai Wah PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	9,710	10,037	10,231	10,421	9,105	7,090
Other Revenue	80.05	90.3	52.99	42.47	86.4	45.77
Revenue	9,790	10,127	10,284	10,463	9,192	7,136
Revenue Growth (YoY)	-5.95%	-1.52%	-1.71%	13.83%	28.81%	-3.07%
Cost of Revenue	8,099	8,529	8,687	8,563	7,309	5,977
Gross Profit	1,690	1,598	1,597	1,900	1,883	1,159
Selling, General & Admin	1,631	1,568	1,492	1,479	1,390	1,113
Operating Expenses	1,631	1,568	1,492	1,479	1,390	1,113
Operating Income	59.64	29.49	105.15	421.36	493.27	46.05
Interest Expense	-92.37	-97.37	-77.63	-60.41	-67.17	-68.83
Interest & Investment Income	7.81	7.81	5.74	2.58	2.67	21
Earnings From Equity Investments	-	-	-	-	-	-0.33
Other Non Operating Income (Expenses)	3.45	-6.1	6.27	2.55	-2.63	3.22
EBT Excluding Unusual Items	-21.46	-66.17	39.53	366.08	426.15	1.11
Gain (Loss) on Sale of Assets	-	-	-	-	2.55	18.46
Other Unusual Items	-	-	-	-	-	24.8
Pretax Income	-21.46	-66.17	39.53	366.08	428.7	44.37
Income Tax Expense	57.77	26.15	11.94	65.79	66.09	9.45
Earnings From Continuing Operations	-79.24	-92.32	27.59	300.29	362.61	34.93
Minority Interest in Earnings	12.67	20.91	19.66	-2.11	-39.58	3.34
Net Income	-66.57	-71.41	47.25	298.19	323.03	38.27
Net Income to Common	-66.57	-71.41	47.25	298.19	323.03	38.27
Net Income Growth	-	-	-84.15%	-7.69%	744.17%	-43.76%
Shares Outstanding (Basic)	866	880	880	880	880	880
Shares Outstanding (Diluted)	866	880	880	880	880	880
Shares Change (YoY)	-3.29%	-	-	-	-	-
EPS (Basic)	-0.08	-0.08	0.05	0.34	0.37	0.04
EPS (Diluted)	-0.08	-0.08	0.05	0.34	0.37	0.04
EPS Growth	-	-	-84.15%	-7.69%	744.17%	-43.76%
Free Cash Flow	1,221	653.57	-614.5	158.32	133.56	331.49
Free Cash Flow Per Share	1.41	0.74	-0.70	0.18	0.15	0.38
Dividend Per Share	0.057	0.057	0.090	0.220	0.220	0.130
Dividend Growth	-36.67%	-36.67%	-59.09%	-	69.23%	-
Gross Margin	17.27%	15.78%	15.53%	18.16%	20.49%	16.25%
Operating Margin	0.61%	0.29%	1.02%	4.03%	5.37%	0.65%
Profit Margin	-0.68%	-0.70%	0.46%	2.85%	3.51%	0.54%
Free Cash Flow Margin	12.47%	6.45%	-5.97%	1.51%	1.45%	4.64%
EBITDA	476.6	452.74	540.81	871.91	930.9	469.18
EBITDA Margin	4.87%	4.47%	5.26%	8.33%	10.13%	6.58%
D&A For EBITDA	416.95	423.25	435.66	450.55	437.63	423.13
EBIT	59.64	29.49	105.15	421.36	493.27	46.05
EBIT Margin	0.61%	0.29%	1.02%	4.03%	5.37%	0.65%
Effective Tax Rate	-	-	30.20%	17.97%	15.42%	21.29%
Revenue as Reported	9,790	10,127	10,284	10,466	9,194	7,193

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.