Thai Wah PCL (BKK:TWPC)
Thailand · Delayed Price · Currency is THB 2.700
0.00 (0.00%)
Sep 3, 2026, 11:25 AM ICT
Thai Wah 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 | Jun '26 Jun 30, 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 | 9,368 | 9,206 | 10,037 | 10,231 | 10,421 | 9,105 |
Other Revenue | 93.5 | 79.02 | 85.6 | 52.99 | 42.47 | 86.4 |
| 9,462 | 9,285 | 10,123 | 10,284 | 10,463 | 9,192 | |
Revenue Growth | -2.40% | -8.28% | -1.57% | -1.71% | 13.83% | 28.81% |
Cost of Revenue | 7,555 | 7,244 | 8,529 | 8,687 | 8,563 | 7,309 |
Gross Profit | 1,907 | 2,041 | 1,593 | 1,597 | 1,900 | 1,883 |
Selling, General & Admin | 1,630 | 1,710 | 1,568 | 1,492 | 1,479 | 1,390 |
Operating Expenses | 1,630 | 1,710 | 1,568 | 1,492 | 1,479 | 1,390 |
Operating Income | 277.05 | 330.18 | 24.8 | 105.15 | 421.36 | 493.27 |
Interest Expense | -38.62 | -55.65 | -97.37 | -77.63 | -60.41 | -67.17 |
Interest & Investment Income | 9.64 | 10.91 | 12.51 | 5.74 | 2.58 | 2.67 |
Other Non Operating Income (Expenses) | -3.49 | -8.75 | -6.1 | 6.27 | 2.55 | -2.63 |
EBT Excluding Unusual Items | 244.59 | 276.68 | -66.17 | 39.53 | 366.08 | 426.15 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 2.55 |
Pretax Income | 244.59 | 276.68 | -66.17 | 39.53 | 366.08 | 428.7 |
Income Tax Expense | 86.53 | 111.48 | 26.15 | 11.94 | 65.79 | 66.09 |
Earnings From Continuing Operations | 158.06 | 165.2 | -92.32 | 27.59 | 300.29 | 362.61 |
Minority Interest in Earnings | -1.15 | -9.28 | 20.91 | 19.66 | -2.11 | -39.58 |
Net Income | 156.91 | 155.92 | -71.41 | 47.25 | 298.19 | 323.03 |
Net Income to Common | 156.91 | 155.92 | -71.41 | 47.25 | 298.19 | 323.03 |
Net Income Growth | 156.90% | - | - | -84.15% | -7.69% | 744.17% |
Shares Outstanding (Basic) | 884 | 880 | 880 | 880 | 880 | 880 |
Shares Outstanding (Diluted) | 884 | 880 | 880 | 880 | 880 | 880 |
Shares Change | 1.26% | - | - | - | - | - |
EPS (Basic) | 0.18 | 0.18 | -0.08 | 0.05 | 0.34 | 0.37 |
EPS (Diluted) | 0.18 | 0.18 | -0.08 | 0.05 | 0.34 | 0.37 |
EPS Growth | 153.69% | - | - | -84.15% | -7.69% | 744.17% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -240.73 | 570.7 | 653.57 | -614.5 | 158.32 | 133.56 |
Free Cash Flow Per Share | -0.27 | 0.65 | 0.74 | -0.70 | 0.18 | 0.15 |
Dividend Per Share | 0.114 | 0.114 | 0.057 | 0.090 | 0.220 | 0.220 |
Dividend Growth | 100.00% | 100.00% | -36.67% | -59.09% | 0% | 69.23% |
Gross Margin | 20.16% | 21.98% | 15.74% | 15.53% | 18.16% | 20.49% |
Operating Margin | 2.93% | 3.56% | 0.24% | 1.02% | 4.03% | 5.37% |
Profit Margin | 1.66% | 1.68% | -0.70% | 0.46% | 2.85% | 3.51% |
Free Cash Flow Margin | -2.54% | 6.15% | 6.46% | -5.97% | 1.51% | 1.45% |
EBITDA | 694.69 | 748.87 | 448.05 | 540.81 | 871.91 | 930.9 |
EBITDA Margin | 7.34% | 8.06% | 4.43% | 5.26% | 8.33% | 10.13% |
D&A For EBITDA | 417.64 | 418.69 | 423.25 | 435.66 | 450.55 | 437.63 |
EBIT | 277.05 | 330.18 | 24.8 | 105.15 | 421.36 | 493.27 |
EBIT Margin | 2.93% | 3.56% | 0.24% | 1.02% | 4.03% | 5.37% |
Effective Tax Rate | 35.38% | 40.29% | - | 30.20% | 17.97% | 15.42% |
Revenue as Reported | 9,467 | 9,290 | 10,127 | 10,284 | 10,466 | 9,194 |