Thai President Foods PCL (BKK:TFMAMA)
Thailand
· Delayed Price · Currency is THB 189.50
+0.50 (0.26%)
Mar 6, 2026, 4:29 PM ICT
Thai President Foods PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 27,649 | 29,606 | 27,664 | 26,482 | 24,457 | Upgrade
|
| Other Revenue | 177.61 | 163.95 | 147.04 | 146.06 | 156.15 | Upgrade
|
| Revenue | 27,827 | 29,770 | 27,811 | 26,628 | 24,613 | Upgrade
|
| Revenue Growth (YoY) | -6.53% | 7.04% | 4.44% | 8.19% | 3.82% | Upgrade
|
| Cost of Revenue | 18,822 | 19,614 | 18,707 | 18,876 | 16,127 | Upgrade
|
| Gross Profit | 9,005 | 10,156 | 9,104 | 7,752 | 8,486 | Upgrade
|
| Selling, General & Admin | 4,489 | 4,494 | 3,999 | 3,965 | 3,874 | Upgrade
|
| Operating Expenses | 4,489 | 4,494 | 3,999 | 3,965 | 3,874 | Upgrade
|
| Operating Income | 4,517 | 5,663 | 5,105 | 3,786 | 4,613 | Upgrade
|
| Interest Expense | -5.25 | -3.98 | -6.98 | -3.96 | -2.9 | Upgrade
|
| Interest & Investment Income | 788.13 | 877.97 | 683.11 | 513.38 | 410.54 | Upgrade
|
| Earnings From Equity Investments | 109.31 | 200.73 | 126.3 | 164.17 | 237.73 | Upgrade
|
| Currency Exchange Gain (Loss) | -29.1 | -14.11 | -32.33 | 87.67 | 65.19 | Upgrade
|
| EBT Excluding Unusual Items | 5,380 | 6,723 | 5,875 | 4,548 | 5,323 | Upgrade
|
| Gain (Loss) on Sale of Investments | 96.4 | 71.89 | 29.83 | 24.03 | 72.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 132.11 | 20.94 | 10.26 | 12.07 | 11.43 | Upgrade
|
| Pretax Income | 5,608 | 6,816 | 5,915 | 4,584 | 5,407 | Upgrade
|
| Income Tax Expense | 880.54 | 1,079 | 898.72 | 622.82 | 681.41 | Upgrade
|
| Earnings From Continuing Operations | 4,728 | 5,737 | 5,016 | 3,961 | 4,725 | Upgrade
|
| Minority Interest in Earnings | -1,020 | -1,256 | -1,239 | -1,175 | -1,151 | Upgrade
|
| Net Income | 3,708 | 4,482 | 3,778 | 2,786 | 3,575 | Upgrade
|
| Net Income to Common | 3,708 | 4,482 | 3,778 | 2,786 | 3,575 | Upgrade
|
| Net Income Growth | -17.27% | 18.64% | 35.59% | -22.06% | -12.60% | Upgrade
|
| Shares Outstanding (Basic) | 330 | 330 | 330 | 330 | 330 | Upgrade
|
| Shares Outstanding (Diluted) | 330 | 330 | 330 | 330 | 330 | Upgrade
|
| EPS (Basic) | 11.24 | 13.59 | 11.46 | 8.45 | 10.84 | Upgrade
|
| EPS (Diluted) | 11.24 | 13.59 | 11.46 | 8.45 | 10.84 | Upgrade
|
| EPS Growth | -17.27% | 18.64% | 35.59% | -22.06% | -12.60% | Upgrade
|
| Free Cash Flow | 3,215 | 4,830 | 4,412 | 2,499 | 3,946 | Upgrade
|
| Free Cash Flow Per Share | 9.75 | 14.65 | 13.38 | 7.58 | 11.97 | Upgrade
|
| Dividend Per Share | - | 5.420 | 4.420 | 4.080 | 4.080 | Upgrade
|
| Dividend Growth | - | 22.62% | 8.33% | - | -14.46% | Upgrade
|
| Gross Margin | 32.36% | 34.12% | 32.73% | 29.11% | 34.48% | Upgrade
|
| Operating Margin | 16.23% | 19.02% | 18.36% | 14.22% | 18.74% | Upgrade
|
| Profit Margin | 13.32% | 15.05% | 13.58% | 10.46% | 14.52% | Upgrade
|
| Free Cash Flow Margin | 11.55% | 16.23% | 15.86% | 9.38% | 16.03% | Upgrade
|
| EBITDA | 5,730 | 6,823 | 6,224 | 4,905 | 5,789 | Upgrade
|
| EBITDA Margin | 20.59% | 22.92% | 22.38% | 18.42% | 23.52% | Upgrade
|
| D&A For EBITDA | 1,213 | 1,161 | 1,119 | 1,119 | 1,176 | Upgrade
|
| EBIT | 4,517 | 5,663 | 5,105 | 3,786 | 4,613 | Upgrade
|
| EBIT Margin | 16.23% | 19.02% | 18.36% | 14.22% | 18.74% | Upgrade
|
| Effective Tax Rate | 15.70% | 15.82% | 15.19% | 13.59% | 12.60% | Upgrade
|
| Revenue as Reported | 28,187 | 29,991 | 27,943 | 26,843 | 24,834 | Upgrade
|
| Advertising Expenses | 276.75 | 301.78 | 206.13 | 187.35 | 290.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.