Thai Metal Drum Manufacturing PCL (BKK:TMD)
Thailand
· Delayed Price · Currency is THB 27.00
0.00 (0.00%)
At close: Mar 6, 2026
BKK:TMD 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 |
| Revenue | 1,791 | 1,844 | 1,787 | 2,235 | 2,238 | Upgrade
|
| Revenue Growth (YoY) | -2.91% | 3.22% | -20.03% | -0.17% | 30.99% | Upgrade
|
| Cost of Revenue | 1,261 | 1,379 | 1,345 | 1,768 | 1,684 | Upgrade
|
| Gross Profit | 529.58 | 465.67 | 441.58 | 466.01 | 554.8 | Upgrade
|
| Selling, General & Admin | 139.89 | 142.97 | 127.21 | 139.16 | 140.21 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -8.52 | Upgrade
|
| Operating Expenses | 139.89 | 142.97 | 127.21 | 139.16 | 131.7 | Upgrade
|
| Operating Income | 389.69 | 322.71 | 314.36 | 326.85 | 423.11 | Upgrade
|
| Interest Expense | - | - | - | - | -0.04 | Upgrade
|
| Interest & Investment Income | - | 68.07 | 60.56 | 55.54 | 47.76 | Upgrade
|
| Other Non Operating Income (Expenses) | 86.2 | 21.67 | 16.31 | 11.64 | - | Upgrade
|
| EBT Excluding Unusual Items | 475.89 | 412.44 | 391.23 | 394.04 | 470.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 5.31 | - | - | Upgrade
|
| Pretax Income | 475.89 | 412.44 | 396.54 | 394.04 | 470.83 | Upgrade
|
| Income Tax Expense | 87.35 | 68.02 | 69.11 | 74.11 | 86.47 | Upgrade
|
| Earnings From Continuing Operations | 388.55 | 344.42 | 327.42 | 319.93 | 384.35 | Upgrade
|
| Minority Interest in Earnings | -14.78 | -13.75 | -13.08 | -8.32 | -14.32 | Upgrade
|
| Net Income | 373.77 | 330.67 | 314.34 | 311.62 | 370.04 | Upgrade
|
| Net Income to Common | 373.77 | 330.67 | 314.34 | 311.62 | 370.04 | Upgrade
|
| Net Income Growth | 13.03% | 5.19% | 0.88% | -15.79% | 16.92% | Upgrade
|
| Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Change (YoY) | 0.07% | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.49 | 2.20 | 2.10 | 2.08 | 2.47 | Upgrade
|
| EPS (Diluted) | 2.49 | 2.20 | 2.10 | 2.08 | 2.47 | Upgrade
|
| EPS Growth | 12.95% | 5.19% | 0.88% | -15.79% | 16.92% | Upgrade
|
| Free Cash Flow | 311.09 | 331.12 | 355.79 | 435.72 | 110.99 | Upgrade
|
| Free Cash Flow Per Share | 2.07 | 2.21 | 2.37 | 2.90 | 0.74 | Upgrade
|
| Dividend Per Share | - | 1.650 | 1.600 | 1.600 | 1.600 | Upgrade
|
| Dividend Growth | - | 3.13% | - | - | 14.29% | Upgrade
|
| Gross Margin | 29.57% | 25.25% | 24.71% | 20.86% | 24.79% | Upgrade
|
| Operating Margin | 21.76% | 17.50% | 17.59% | 14.63% | 18.90% | Upgrade
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| Profit Margin | 20.87% | 17.93% | 17.59% | 13.95% | 16.53% | Upgrade
|
| Free Cash Flow Margin | 17.37% | 17.95% | 19.91% | 19.50% | 4.96% | Upgrade
|
| EBITDA | 449.15 | 397.24 | 401.97 | 418.42 | 516.59 | Upgrade
|
| EBITDA Margin | 25.08% | 21.54% | 22.50% | 18.73% | 23.08% | Upgrade
|
| D&A For EBITDA | 59.45 | 74.54 | 87.61 | 91.56 | 93.48 | Upgrade
|
| EBIT | 389.69 | 322.71 | 314.36 | 326.85 | 423.11 | Upgrade
|
| EBIT Margin | 21.76% | 17.50% | 17.59% | 14.63% | 18.90% | Upgrade
|
| Effective Tax Rate | 18.35% | 16.49% | 17.43% | 18.81% | 18.37% | Upgrade
|
| Revenue as Reported | 1,791 | 1,844 | 1,787 | 2,235 | 2,238 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.