T S Flour Mill PCL (BKK:TMILL)
Thailand
· Delayed Price · Currency is THB 2.100
+0.020 (0.96%)
Mar 9, 2026, 4:39 PM ICT
T S Flour Mill 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 |
| Revenue | 1,605 | 1,720 | 1,870 | 1,965 | 1,483 | Upgrade
|
| Revenue Growth (YoY) | -6.69% | -8.02% | -4.82% | 32.50% | 1.26% | Upgrade
|
| Cost of Revenue | 1,401 | 1,570 | 1,664 | 1,668 | 1,199 | Upgrade
|
| Gross Profit | 204.43 | 150.83 | 206.19 | 297.1 | 283.82 | Upgrade
|
| Selling, General & Admin | 130.54 | 120.51 | 127.29 | 149.93 | 141.96 | Upgrade
|
| Other Operating Expenses | -0.61 | -1.2 | -2.04 | -0.84 | -2.45 | Upgrade
|
| Operating Expenses | 129.93 | 119.31 | 125.25 | 149.09 | 139.51 | Upgrade
|
| Operating Income | 74.5 | 31.52 | 80.95 | 148.01 | 144.31 | Upgrade
|
| Interest Expense | -11.19 | -17.04 | -18.62 | -14.34 | -9.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.31 | 7.11 | 3.56 | 17.98 | -0.68 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.63 | 5.1 | 8.51 | -13.37 | 7.49 | Upgrade
|
| EBT Excluding Unusual Items | 56.99 | 26.69 | 74.4 | 138.28 | 141.66 | Upgrade
|
| Pretax Income | 56.99 | 26.69 | 74.4 | 138.28 | 141.66 | Upgrade
|
| Income Tax Expense | 11.52 | 7.49 | 15.3 | 28.87 | 28.98 | Upgrade
|
| Net Income | 45.47 | 19.19 | 59.1 | 109.4 | 112.68 | Upgrade
|
| Net Income to Common | 45.47 | 19.19 | 59.1 | 109.4 | 112.68 | Upgrade
|
| Net Income Growth | 136.88% | -67.52% | -45.98% | -2.91% | 6.79% | Upgrade
|
| Shares Outstanding (Basic) | 399 | 399 | 399 | 399 | 399 | Upgrade
|
| Shares Outstanding (Diluted) | 399 | 399 | 399 | 399 | 399 | Upgrade
|
| EPS (Basic) | 0.11 | 0.05 | 0.15 | 0.27 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.05 | 0.15 | 0.27 | 0.28 | Upgrade
|
| EPS Growth | 136.88% | -67.52% | -45.98% | -2.91% | 6.79% | Upgrade
|
| Free Cash Flow | 409.51 | 192.11 | 13.07 | 265.91 | -291.32 | Upgrade
|
| Free Cash Flow Per Share | 1.03 | 0.48 | 0.03 | 0.67 | -0.73 | Upgrade
|
| Dividend Per Share | 0.090 | 0.050 | 0.150 | 0.210 | 0.210 | Upgrade
|
| Dividend Growth | 80.00% | -66.67% | -28.57% | - | 5.00% | Upgrade
|
| Gross Margin | 12.73% | 8.77% | 11.02% | 15.12% | 19.14% | Upgrade
|
| Operating Margin | 4.64% | 1.83% | 4.33% | 7.53% | 9.73% | Upgrade
|
| Profit Margin | 2.83% | 1.12% | 3.16% | 5.57% | 7.60% | Upgrade
|
| Free Cash Flow Margin | 25.51% | 11.17% | 0.70% | 13.53% | -19.64% | Upgrade
|
| EBITDA | 122.99 | 81.09 | 130.16 | 197.34 | 192.4 | Upgrade
|
| EBITDA Margin | 7.66% | 4.71% | 6.96% | 10.04% | 12.97% | Upgrade
|
| D&A For EBITDA | 48.48 | 49.56 | 49.21 | 49.33 | 48.09 | Upgrade
|
| EBIT | 74.5 | 31.52 | 80.95 | 148.01 | 144.31 | Upgrade
|
| EBIT Margin | 4.64% | 1.83% | 4.33% | 7.53% | 9.73% | Upgrade
|
| Effective Tax Rate | 20.22% | 28.08% | 20.57% | 20.88% | 20.46% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.