Thantawan Industry PCL (BKK:THIP)
22.70
+0.20 (0.89%)
At close: Mar 6, 2026
Thantawan Industry 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 | 4,830 | 4,276 | 3,411 | 4,073 | 3,761 | Upgrade
|
| Revenue | 4,830 | 4,276 | 3,411 | 4,073 | 3,761 | Upgrade
|
| Revenue Growth (YoY) | 12.96% | 25.36% | -16.25% | 8.30% | 17.64% | Upgrade
|
| Cost of Revenue | 3,946 | 3,413 | 2,728 | 3,298 | 2,964 | Upgrade
|
| Gross Profit | 884.26 | 863.03 | 682.94 | 774.46 | 796.69 | Upgrade
|
| Selling, General & Admin | 574.45 | 510.34 | 404.24 | 408.71 | 371.02 | Upgrade
|
| Operating Expenses | 574.45 | 510.34 | 404.24 | 408.71 | 371.02 | Upgrade
|
| Operating Income | 309.81 | 352.69 | 278.7 | 365.75 | 425.67 | Upgrade
|
| Interest Expense | -24.15 | -5.22 | -2.8 | -2.91 | -1.9 | Upgrade
|
| Interest & Investment Income | 24.02 | 28.03 | 15.57 | 3 | 2.53 | Upgrade
|
| Currency Exchange Gain (Loss) | -29.79 | 27.12 | -9.74 | 16.84 | 15 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.19 | 9.01 | 36.75 | 10.4 | 6.67 | Upgrade
|
| EBT Excluding Unusual Items | 289.08 | 411.64 | 318.48 | 393.09 | 447.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.67 | 17.72 | 25.35 | 10.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.25 | 0.77 | 0.47 | 0.2 | 1.32 | Upgrade
|
| Pretax Income | 289.33 | 414.08 | 336.67 | 418.64 | 460.11 | Upgrade
|
| Income Tax Expense | 82.64 | 85.09 | 48.16 | 55.59 | 77.29 | Upgrade
|
| Net Income | 206.69 | 328.98 | 288.51 | 363.05 | 382.82 | Upgrade
|
| Net Income to Common | 206.69 | 328.98 | 288.51 | 363.05 | 382.82 | Upgrade
|
| Net Income Growth | -37.17% | 14.03% | -20.53% | -5.17% | 10.07% | Upgrade
|
| Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.08% | 0.08% | Upgrade
|
| EPS (Basic) | 2.30 | 3.66 | 3.21 | 4.03 | 4.25 | Upgrade
|
| EPS (Diluted) | 2.30 | 3.66 | 3.21 | 4.03 | 4.25 | Upgrade
|
| EPS Growth | -37.17% | 14.03% | -20.53% | -5.08% | 9.98% | Upgrade
|
| Free Cash Flow | 145.83 | -205.31 | 445.49 | 398.5 | 48.35 | Upgrade
|
| Free Cash Flow Per Share | 1.62 | -2.28 | 4.95 | 4.43 | 0.54 | Upgrade
|
| Dividend Per Share | - | 1.650 | 1.650 | 1.750 | 1.750 | Upgrade
|
| Dividend Growth | - | - | -5.71% | - | 25.00% | Upgrade
|
| Gross Margin | 18.31% | 20.18% | 20.02% | 19.02% | 21.18% | Upgrade
|
| Operating Margin | 6.41% | 8.25% | 8.17% | 8.98% | 11.32% | Upgrade
|
| Profit Margin | 4.28% | 7.69% | 8.46% | 8.91% | 10.18% | Upgrade
|
| Free Cash Flow Margin | 3.02% | -4.80% | 13.06% | 9.79% | 1.29% | Upgrade
|
| EBITDA | 449.2 | 480.62 | 403.63 | 485.75 | 536.54 | Upgrade
|
| EBITDA Margin | 9.30% | 11.24% | 11.83% | 11.93% | 14.27% | Upgrade
|
| D&A For EBITDA | 139.39 | 127.93 | 124.93 | 120 | 110.87 | Upgrade
|
| EBIT | 309.81 | 352.69 | 278.7 | 365.75 | 425.67 | Upgrade
|
| EBIT Margin | 6.41% | 8.25% | 8.17% | 8.98% | 11.32% | Upgrade
|
| Effective Tax Rate | 28.56% | 20.55% | 14.30% | 13.28% | 16.80% | Upgrade
|
| Revenue as Reported | 4,863 | 4,342 | 3,481 | 4,129 | 3,797 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.