Tirathai PCL (BKK:TRT)
Thailand
· Delayed Price · Currency is THB 3.980
+0.020 (0.51%)
Mar 9, 2026, 4:39 PM ICT
Tirathai 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 | 2,049 | 2,862 | 2,084 | 1,694 | 2,021 | Upgrade
|
| Other Revenue | 12.96 | 24.51 | 21.21 | 17.28 | 23.06 | Upgrade
|
| Revenue | 2,062 | 2,886 | 2,105 | 1,711 | 2,044 | Upgrade
|
| Revenue Growth (YoY) | -28.56% | 37.09% | 23.05% | -16.30% | -20.34% | Upgrade
|
| Cost of Revenue | 1,564 | 2,215 | 1,557 | 1,503 | 1,553 | Upgrade
|
| Gross Profit | 497.77 | 671.46 | 548.22 | 207.84 | 490.94 | Upgrade
|
| Selling, General & Admin | 306.13 | 303.32 | 299.67 | 277.93 | 339.1 | Upgrade
|
| Other Operating Expenses | - | - | 6.2 | - | - | Upgrade
|
| Operating Expenses | 314.21 | 302.66 | 306.37 | 276.41 | 344.81 | Upgrade
|
| Operating Income | 183.56 | 368.8 | 241.85 | -68.57 | 146.13 | Upgrade
|
| Interest Expense | -48.13 | -88.8 | -75.19 | -44.76 | -47.9 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.42 | 6.38 | 11.45 | 8.48 | 3.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.49 | -5.97 | 1.06 | -1.16 | - | Upgrade
|
| EBT Excluding Unusual Items | 145.36 | 280.41 | 179.18 | -106.02 | 101.65 | Upgrade
|
| Asset Writedown | - | - | - | - | -4.33 | Upgrade
|
| Pretax Income | 145.36 | 280.41 | 179.18 | -106.02 | 97.32 | Upgrade
|
| Income Tax Expense | 32.43 | 57.77 | 52.43 | -11.11 | 27.89 | Upgrade
|
| Earnings From Continuing Operations | 112.93 | 222.65 | 126.74 | -94.91 | 69.43 | Upgrade
|
| Minority Interest in Earnings | 1.7 | 0.72 | 2.83 | 2.83 | 3.19 | Upgrade
|
| Net Income | 114.63 | 223.37 | 129.58 | -92.09 | 72.63 | Upgrade
|
| Net Income to Common | 114.63 | 223.37 | 129.58 | -92.09 | 72.63 | Upgrade
|
| Net Income Growth | -48.68% | 72.38% | - | - | 509.43% | Upgrade
|
| Shares Outstanding (Basic) | 308 | 308 | 308 | 308 | 308 | Upgrade
|
| Shares Outstanding (Diluted) | 308 | 308 | 308 | 308 | 308 | Upgrade
|
| EPS (Basic) | 0.37 | 0.73 | 0.42 | -0.30 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.37 | 0.73 | 0.42 | -0.30 | 0.24 | Upgrade
|
| EPS Growth | -48.68% | 72.38% | - | - | 509.44% | Upgrade
|
| Free Cash Flow | 182.09 | 732.91 | -259.98 | -140.85 | 463.09 | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 2.38 | -0.84 | -0.46 | 1.50 | Upgrade
|
| Dividend Per Share | - | 0.370 | 0.210 | - | 0.120 | Upgrade
|
| Dividend Growth | - | 76.19% | - | - | 500.00% | Upgrade
|
| Gross Margin | 24.14% | 23.26% | 26.04% | 12.15% | 24.01% | Upgrade
|
| Operating Margin | 8.90% | 12.78% | 11.49% | -4.01% | 7.15% | Upgrade
|
| Profit Margin | 5.56% | 7.74% | 6.15% | -5.38% | 3.55% | Upgrade
|
| Free Cash Flow Margin | 8.83% | 25.39% | -12.35% | -8.23% | 22.65% | Upgrade
|
| EBITDA | 231.71 | 421.54 | 292.74 | -16.61 | 198.77 | Upgrade
|
| EBITDA Margin | 11.24% | 14.60% | 13.90% | -0.97% | 9.72% | Upgrade
|
| D&A For EBITDA | 48.15 | 52.73 | 50.9 | 51.96 | 52.63 | Upgrade
|
| EBIT | 183.56 | 368.8 | 241.85 | -68.57 | 146.13 | Upgrade
|
| EBIT Margin | 8.90% | 12.78% | 11.49% | -4.01% | 7.15% | Upgrade
|
| Effective Tax Rate | 22.31% | 20.60% | 29.26% | - | 28.66% | Upgrade
|
| Revenue as Reported | 2,073 | 2,893 | 2,117 | 1,720 | 2,048 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.