Thai Vegetable Oil PCL (BKK:TVO)
Thailand
· Delayed Price · Currency is THB 24.60
+0.10 (0.41%)
Apr 29, 2026, 11:40 AM ICT
Thai Vegetable Oil 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 | 27,793 | 30,596 | 34,195 | 39,107 | 31,307 | Upgrade
|
| Revenue | 27,793 | 30,596 | 34,195 | 39,107 | 31,307 | Upgrade
|
| Revenue Growth (YoY) | -9.16% | -10.52% | -12.56% | 24.91% | 25.42% | Upgrade
|
| Cost of Revenue | 24,203 | 27,323 | 32,765 | 36,226 | 28,366 | Upgrade
|
| Gross Profit | 3,590 | 3,273 | 1,430 | 2,882 | 2,942 | Upgrade
|
| Selling, General & Admin | 948.79 | 868.47 | 818.32 | 894.4 | 795.77 | Upgrade
|
| Operating Expenses | 941.85 | 859.53 | 800.99 | 888.92 | 804.77 | Upgrade
|
| Operating Income | 2,648 | 2,414 | 628.58 | 1,993 | 2,137 | Upgrade
|
| Interest Expense | -3.93 | -11.48 | -19.72 | -5.81 | -4.19 | Upgrade
|
| Interest & Investment Income | 98.66 | 88.2 | 45.54 | 50.19 | 24.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.26 | 1.35 | -24.72 | 40.72 | 168.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -17.16 | 162.47 | 299.01 | 123.9 | 299.62 | Upgrade
|
| EBT Excluding Unusual Items | 2,736 | 2,654 | 928.69 | 2,202 | 2,625 | Upgrade
|
| Asset Writedown | - | - | - | -167.07 | - | Upgrade
|
| Pretax Income | 2,736 | 2,654 | 928.69 | 2,035 | 2,625 | Upgrade
|
| Income Tax Expense | 490.42 | 503.04 | 179.44 | 402.7 | 520.01 | Upgrade
|
| Earnings From Continuing Operations | 2,246 | 2,151 | 749.25 | 1,632 | 2,105 | Upgrade
|
| Minority Interest in Earnings | -56.73 | -48.1 | -19.69 | -27.69 | -37.65 | Upgrade
|
| Net Income | 2,189 | 2,103 | 729.56 | 1,604 | 2,068 | Upgrade
|
| Net Income to Common | 2,189 | 2,103 | 729.56 | 1,604 | 2,068 | Upgrade
|
| Net Income Growth | 4.07% | 188.27% | -54.52% | -22.41% | 24.87% | Upgrade
|
| Shares Outstanding (Basic) | 889 | 889 | 889 | 889 | 889 | Upgrade
|
| Shares Outstanding (Diluted) | 889 | 889 | 889 | 889 | 889 | Upgrade
|
| EPS (Basic) | 2.46 | 2.36 | 0.82 | 1.80 | 2.32 | Upgrade
|
| EPS (Diluted) | 2.46 | 2.36 | 0.82 | 1.80 | 2.32 | Upgrade
|
| EPS Growth | 4.07% | 188.27% | -54.52% | -22.41% | 24.87% | Upgrade
|
| Free Cash Flow | 1,237 | 3,648 | 292.53 | 1,993 | 474.1 | Upgrade
|
| Free Cash Flow Per Share | 1.39 | 4.10 | 0.33 | 2.24 | 0.53 | Upgrade
|
| Dividend Per Share | 1.970 | 1.730 | 0.810 | 1.050 | 2.000 | Upgrade
|
| Dividend Growth | 13.87% | 113.58% | -22.86% | -47.50% | 29.41% | Upgrade
|
| Gross Margin | 12.92% | 10.70% | 4.18% | 7.37% | 9.40% | Upgrade
|
| Operating Margin | 9.53% | 7.89% | 1.84% | 5.10% | 6.83% | Upgrade
|
| Profit Margin | 7.88% | 6.87% | 2.13% | 4.10% | 6.60% | Upgrade
|
| Free Cash Flow Margin | 4.45% | 11.92% | 0.85% | 5.10% | 1.51% | Upgrade
|
| EBITDA | 3,027 | 2,712 | 918.11 | 2,305 | 2,467 | Upgrade
|
| EBITDA Margin | 10.89% | 8.86% | 2.69% | 5.89% | 7.88% | Upgrade
|
| D&A For EBITDA | 379.28 | 298.23 | 289.52 | 311.93 | 330.21 | Upgrade
|
| EBIT | 2,648 | 2,414 | 628.58 | 1,993 | 2,137 | Upgrade
|
| EBIT Margin | 9.53% | 7.89% | 1.84% | 5.10% | 6.83% | Upgrade
|
| Effective Tax Rate | 17.93% | 18.95% | 19.32% | 19.79% | 19.81% | Upgrade
|
| Revenue as Reported | 28,009 | 30,845 | 34,536 | 39,321 | 31,799 | Upgrade
|
| Advertising Expenses | 14.25 | 11.38 | 18.92 | 38.29 | 33.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.