TSTE PCL (BKK:TSTE)
Thailand
· Delayed Price · Currency is THB 10.90
0.00 (0.00%)
At close: Dec 3, 2025
TSTE PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,607 | 2,611 | 2,694 | 2,585 | 2,029 | 2,262 | Upgrade
|
| Revenue Growth (YoY) | -0.20% | -3.08% | 4.23% | 27.41% | -10.31% | -12.71% | Upgrade
|
| Cost of Revenue | 2,077 | 2,174 | 2,197 | 2,063 | 1,561 | 1,835 | Upgrade
|
| Gross Profit | 529.6 | 437.27 | 496.98 | 521.73 | 467.43 | 427.27 | Upgrade
|
| Selling, General & Admin | 330.81 | 306.31 | 286.32 | 285.71 | 252.96 | 230.16 | Upgrade
|
| Other Operating Expenses | -27.22 | -45.96 | -16.45 | -33.25 | -14.24 | -22.52 | Upgrade
|
| Operating Expenses | 303.59 | 260.35 | 269.86 | 252.46 | 238.72 | 207.64 | Upgrade
|
| Operating Income | 226.01 | 176.92 | 227.11 | 269.27 | 228.71 | 219.64 | Upgrade
|
| Interest Expense | -46.71 | -50.47 | -40.65 | -18.11 | -9.7 | -17.68 | Upgrade
|
| Earnings From Equity Investments | -3.39 | -4.51 | -12.2 | -1.57 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2.52 | 4.53 | 8.59 | -14.37 | 7.49 | -4.78 | Upgrade
|
| Pretax Income | 178.43 | 126.47 | 182.85 | 235.22 | 226.49 | 197.17 | Upgrade
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| Income Tax Expense | 27.28 | 18.22 | 37.05 | 54.77 | 51.89 | 39.74 | Upgrade
|
| Earnings From Continuing Operations | 151.14 | 108.25 | 145.8 | 180.44 | 174.6 | 157.43 | Upgrade
|
| Minority Interest in Earnings | -12.23 | -5.87 | -18.42 | -25.31 | -25.42 | -24.71 | Upgrade
|
| Net Income | 138.91 | 102.38 | 127.37 | 155.14 | 149.18 | 132.72 | Upgrade
|
| Net Income to Common | 138.91 | 102.38 | 127.37 | 155.14 | 149.18 | 132.72 | Upgrade
|
| Net Income Growth | 41.93% | -19.62% | -17.89% | 3.99% | 12.40% | -19.77% | Upgrade
|
| Shares Outstanding (Basic) | 383 | 383 | 383 | 383 | 383 | 383 | Upgrade
|
| Shares Outstanding (Diluted) | 383 | 383 | 383 | 383 | 383 | 383 | Upgrade
|
| EPS (Basic) | 0.36 | 0.27 | 0.33 | 0.40 | 0.39 | 0.35 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.27 | 0.33 | 0.40 | 0.39 | 0.35 | Upgrade
|
| EPS Growth | 41.93% | -19.62% | -17.89% | 3.99% | 12.40% | -19.77% | Upgrade
|
| Free Cash Flow | 471.46 | 122.17 | -78.81 | 332.36 | -138.26 | 531.81 | Upgrade
|
| Free Cash Flow Per Share | 1.23 | 0.32 | -0.21 | 0.87 | -0.36 | 1.39 | Upgrade
|
| Dividend Per Share | 0.140 | 0.100 | 0.120 | 0.200 | 0.200 | 0.175 | Upgrade
|
| Dividend Growth | 40.00% | -16.67% | -40.00% | - | 14.29% | -12.50% | Upgrade
|
| Gross Margin | 20.32% | 16.74% | 18.45% | 20.18% | 23.04% | 18.89% | Upgrade
|
| Operating Margin | 8.67% | 6.78% | 8.43% | 10.42% | 11.27% | 9.71% | Upgrade
|
| Profit Margin | 5.33% | 3.92% | 4.73% | 6.00% | 7.35% | 5.87% | Upgrade
|
| Free Cash Flow Margin | 18.09% | 4.68% | -2.93% | 12.86% | -6.82% | 23.51% | Upgrade
|
| EBITDA | 363.35 | 310.3 | 351.34 | 387.93 | 343.69 | 349.24 | Upgrade
|
| EBITDA Margin | 13.94% | 11.88% | 13.04% | 15.01% | 16.94% | 15.44% | Upgrade
|
| D&A For EBITDA | 137.34 | 133.37 | 124.23 | 118.65 | 114.98 | 129.6 | Upgrade
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| EBIT | 226.01 | 176.92 | 227.11 | 269.27 | 228.71 | 219.64 | Upgrade
|
| EBIT Margin | 8.67% | 6.78% | 8.43% | 10.42% | 11.27% | 9.71% | Upgrade
|
| Effective Tax Rate | 15.29% | 14.41% | 20.26% | 23.29% | 22.91% | 20.16% | Upgrade
|
| Revenue as Reported | 2,607 | 2,611 | 2,694 | 2,585 | 2,029 | 2,262 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.