Thanulux PCL (BKK:TNL)
Thailand
· Delayed Price · Currency is THB 23.60
0.00 (0.00%)
Jan 20, 2026, 9:58 AM ICT
Thanulux 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 | 185.58 | 174.37 | 207.2 | 1,777 | 1,346 | Upgrade
|
| Other Revenue | 912.44 | 890.71 | 636.55 | 46.21 | - | Upgrade
|
| Revenue | 1,098 | 1,065 | 843.75 | 1,823 | 1,346 | Upgrade
|
| Revenue Growth (YoY) | 3.09% | 26.23% | -53.72% | 35.46% | 18.82% | Upgrade
|
| Cost of Revenue | - | - | - | 1,243 | 974.37 | Upgrade
|
| Gross Profit | 1,098 | 1,065 | 843.75 | 580.49 | 371.58 | Upgrade
|
| Selling, General & Admin | 286.04 | 279.23 | 218.7 | 566.82 | 385.2 | Upgrade
|
| Operating Expenses | 361.19 | 463.89 | 326.73 | 566.82 | 385.2 | Upgrade
|
| Operating Income | 736.83 | 601.19 | 517.02 | 13.67 | -13.63 | Upgrade
|
| Interest Expense | -207.26 | -127.56 | -81.49 | -6.76 | -0.73 | Upgrade
|
| Interest & Investment Income | 29.24 | 32.76 | 27.69 | 45.56 | 65.81 | Upgrade
|
| Earnings From Equity Investments | -166.36 | -10.08 | -205.08 | -4.15 | -2.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 33.85 | 21.91 | 53.24 | 82.74 | 26.64 | Upgrade
|
| EBT Excluding Unusual Items | 426.3 | 518.22 | 311.38 | 131.06 | 75.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 201.22 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 50.86 | - | - | 8.91 | - | Upgrade
|
| Pretax Income | 477.16 | 518.22 | 512.6 | 139.97 | 75.97 | Upgrade
|
| Income Tax Expense | 62.55 | 167.85 | 144.47 | 38.11 | 13.36 | Upgrade
|
| Earnings From Continuing Operations | 414.61 | 350.37 | 368.13 | 101.86 | 62.61 | Upgrade
|
| Earnings From Discontinued Operations | - | 50.77 | 145.25 | - | - | Upgrade
|
| Net Income to Company | 414.61 | 401.15 | 513.38 | 101.86 | 62.61 | Upgrade
|
| Minority Interest in Earnings | - | -1.62 | -10.01 | 0.48 | 0.03 | Upgrade
|
| Net Income | 414.61 | 399.53 | 503.38 | 102.34 | 62.64 | Upgrade
|
| Net Income to Common | 414.61 | 399.53 | 503.38 | 102.34 | 62.64 | Upgrade
|
| Net Income Growth | 3.77% | -20.63% | 391.86% | 63.39% | 482.28% | Upgrade
|
| Shares Outstanding (Basic) | 305 | 305 | 286 | 128 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 307 | 307 | 288 | 130 | 120 | Upgrade
|
| Shares Change (YoY) | -0.20% | 6.64% | 121.15% | 8.58% | 0.40% | Upgrade
|
| EPS (Basic) | 1.36 | 1.31 | 1.76 | 0.80 | 0.52 | Upgrade
|
| EPS (Diluted) | 1.35 | 1.30 | 1.74 | 0.79 | 0.52 | Upgrade
|
| EPS Growth | 4.23% | -25.74% | 120.77% | 51.35% | 479.98% | Upgrade
|
| Free Cash Flow | -419.04 | -669.17 | -2,506 | -1,916 | -24.68 | Upgrade
|
| Free Cash Flow Per Share | -1.37 | -2.18 | -8.70 | -14.70 | -0.21 | Upgrade
|
| Dividend Per Share | 0.600 | 0.400 | 0.300 | 0.200 | 0.500 | Upgrade
|
| Dividend Growth | 50.00% | 33.33% | 50.00% | -60.00% | 614.29% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 31.84% | 27.61% | Upgrade
|
| Operating Margin | 67.11% | 56.45% | 61.28% | 0.75% | -1.01% | Upgrade
|
| Profit Margin | 37.76% | 37.51% | 59.66% | 5.61% | 4.65% | Upgrade
|
| Free Cash Flow Margin | -38.16% | -62.83% | -297.03% | -105.06% | -1.83% | Upgrade
|
| EBITDA | 758.51 | 625.91 | 552.79 | 57.04 | 25.37 | Upgrade
|
| EBITDA Margin | 69.08% | 58.77% | 65.52% | 3.13% | 1.88% | Upgrade
|
| D&A For EBITDA | 21.68 | 24.72 | 35.77 | 43.37 | 39 | Upgrade
|
| EBIT | 736.83 | 601.19 | 517.02 | 13.67 | -13.63 | Upgrade
|
| EBIT Margin | 67.11% | 56.45% | 61.28% | 0.75% | -1.01% | Upgrade
|
| Effective Tax Rate | 13.11% | 32.39% | 28.18% | 27.23% | 17.58% | Upgrade
|
| Revenue as Reported | 1,212 | 1,120 | 1,126 | 1,960 | 1,333 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.