Thai Mitsuwa PCL (BKK:TMW)
Thailand
· Delayed Price · Currency is THB 57.75
-0.25 (-0.43%)
Mar 10, 2026, 11:37 AM ICT
Thai Mitsuwa PCL Income Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 4,073 | 3,890 | 4,019 | 3,692 | 3,063 | 2,474 | Upgrade
|
| Other Revenue | 25.06 | 28.71 | 40.41 | 17.28 | 15.47 | 8.89 | Upgrade
|
| Revenue | 4,098 | 3,919 | 4,059 | 3,709 | 3,079 | 2,483 | Upgrade
|
| Revenue Growth (YoY) | 0.95% | -3.45% | 9.44% | 20.47% | 24.00% | -15.20% | Upgrade
|
| Cost of Revenue | 3,098 | 2,965 | 3,100 | 3,114 | 2,617 | 2,020 | Upgrade
|
| Gross Profit | 999.28 | 954.42 | 958.94 | 595.32 | 461.34 | 462.46 | Upgrade
|
| Selling, General & Admin | 357.48 | 359.39 | 351.41 | 344.82 | 314.24 | 379.92 | Upgrade
|
| Operating Expenses | 357.48 | 359.39 | 351.41 | 344.82 | 314.24 | 379.92 | Upgrade
|
| Operating Income | 641.8 | 595.04 | 607.53 | 250.5 | 147.1 | 82.53 | Upgrade
|
| Interest Expense | -0.73 | -0.05 | -0.35 | -0.71 | -3.21 | -6.23 | Upgrade
|
| EBT Excluding Unusual Items | 641.07 | 594.98 | 607.18 | 249.78 | 143.89 | 76.31 | Upgrade
|
| Pretax Income | 641.07 | 594.98 | 607.18 | 249.78 | 143.89 | 76.31 | Upgrade
|
| Income Tax Expense | 107.27 | 116.03 | 55.59 | 24.92 | 24.9 | 15.47 | Upgrade
|
| Net Income | 533.8 | 478.96 | 551.6 | 224.87 | 118.99 | 60.84 | Upgrade
|
| Net Income to Common | 533.8 | 478.96 | 551.6 | 224.87 | 118.99 | 60.84 | Upgrade
|
| Net Income Growth | -3.92% | -13.17% | 145.30% | 88.98% | 95.59% | -74.18% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| EPS (Basic) | 13.38 | 12.00 | 13.82 | 5.64 | 2.98 | 1.52 | Upgrade
|
| EPS (Diluted) | 13.38 | 12.00 | 13.82 | 5.64 | 2.98 | 1.52 | Upgrade
|
| EPS Growth | -3.92% | -13.17% | 145.30% | 88.98% | 95.59% | -74.18% | Upgrade
|
| Free Cash Flow | 154.49 | 305.66 | 395.95 | 367.04 | 116.67 | 231.14 | Upgrade
|
| Free Cash Flow Per Share | 3.87 | 7.66 | 9.92 | 9.20 | 2.92 | 5.79 | Upgrade
|
| Dividend Per Share | 3.610 | 3.610 | 4.150 | 1.700 | 0.900 | 0.500 | Upgrade
|
| Dividend Growth | -13.01% | -13.01% | 144.12% | 88.89% | 80.00% | -72.22% | Upgrade
|
| Gross Margin | 24.39% | 24.35% | 23.62% | 16.05% | 14.99% | 18.63% | Upgrade
|
| Operating Margin | 15.66% | 15.18% | 14.97% | 6.75% | 4.78% | 3.32% | Upgrade
|
| Profit Margin | 13.03% | 12.22% | 13.59% | 6.06% | 3.86% | 2.45% | Upgrade
|
| Free Cash Flow Margin | 3.77% | 7.80% | 9.75% | 9.90% | 3.79% | 9.31% | Upgrade
|
| EBITDA | 909.78 | 832.96 | 828.02 | 459.35 | 347.19 | 295.07 | Upgrade
|
| EBITDA Margin | 22.20% | 21.25% | 20.40% | 12.38% | 11.28% | 11.88% | Upgrade
|
| D&A For EBITDA | 267.98 | 237.92 | 220.49 | 208.85 | 200.09 | 212.54 | Upgrade
|
| EBIT | 641.8 | 595.04 | 607.53 | 250.5 | 147.1 | 82.53 | Upgrade
|
| EBIT Margin | 15.66% | 15.18% | 14.97% | 6.75% | 4.78% | 3.32% | Upgrade
|
| Effective Tax Rate | 16.73% | 19.50% | 9.16% | 9.98% | 17.31% | 20.28% | Upgrade
|
| Revenue as Reported | 4,098 | 3,919 | 4,059 | 3,709 | 3,079 | 2,483 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.