Thai Coconut PCL (BKK:COCOCO)
Thailand
· Delayed Price · Currency is THB 7.75
-0.15 (-1.90%)
Aug 15, 2025, 4:35 PM ICT
Thai Coconut 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
| Operating Revenue | 6,963 | 6,585 | 4,655 | 3,365 | 3,454 | 3,022 | Upgrade
|
| Other Revenue | 29.81 | 25.54 | 17 | 17.28 | 20.67 | 14.28 | Upgrade
|
| Revenue | 6,993 | 6,611 | 4,672 | 3,382 | 3,475 | 3,036 | Upgrade
|
| Revenue Growth (YoY) | 23.90% | 41.49% | 38.15% | -2.67% | 14.43% | 27.50% | Upgrade
|
| Cost of Revenue | 5,604 | 5,008 | 3,435 | 2,562 | 2,785 | 2,541 | Upgrade
|
| Gross Profit | 1,389 | 1,602 | 1,237 | 819.68 | 689.82 | 495.14 | Upgrade
|
| Selling, General & Admin | 906.79 | 855.05 | 623.25 | 479.32 | 423.84 | 368.45 | Upgrade
|
| Operating Expenses | 906.79 | 855.05 | 623.25 | 479.32 | 423.84 | 368.45 | Upgrade
|
| Operating Income | 481.79 | 747.22 | 613.88 | 340.36 | 265.98 | 126.7 | Upgrade
|
| Interest Expense | -63.31 | -47.94 | -37.87 | -27.98 | -26.48 | -19.62 | Upgrade
|
| Interest & Investment Income | 3.6 | 8.65 | 7.63 | 0.93 | - | - | Upgrade
|
| Earnings From Equity Investments | -0.02 | -0.28 | -6.7 | -2.78 | -0.44 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -36.17 | -19.59 | -29.22 | -1.23 | 7.19 | -1.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.52 | -12.92 | -1.61 | 4.25 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 390.41 | 675.14 | 546.12 | 313.54 | 246.25 | 106.01 | Upgrade
|
| Other Unusual Items | - | - | - | 71.62 | 54.27 | - | Upgrade
|
| Pretax Income | 390.41 | 675.14 | 546.12 | 385.17 | 300.52 | 106.01 | Upgrade
|
| Income Tax Expense | -7.83 | -11.66 | 6.44 | 6.87 | 4.49 | 4.03 | Upgrade
|
| Earnings From Continuing Operations | 398.24 | 686.79 | 539.68 | 378.29 | 296.03 | 101.98 | Upgrade
|
| Minority Interest in Earnings | -0.38 | -0.41 | 0.49 | 0.03 | 0.02 | 0.07 | Upgrade
|
| Net Income | 397.86 | 686.39 | 540.16 | 378.33 | 296.05 | 102.05 | Upgrade
|
| Net Income to Common | 397.86 | 686.39 | 540.16 | 378.33 | 296.05 | 102.05 | Upgrade
|
| Net Income Growth | -48.50% | 27.07% | 42.78% | 27.79% | 190.11% | -50.72% | Upgrade
|
| Shares Outstanding (Basic) | 1,470 | 1,470 | 1,218 | 1,100 | 1,100 | 800 | Upgrade
|
| Shares Outstanding (Diluted) | 1,470 | 1,470 | 1,218 | 1,100 | 1,100 | 800 | Upgrade
|
| Shares Change (YoY) | 4.81% | 20.73% | 10.69% | - | 37.50% | 0.44% | Upgrade
|
| EPS (Basic) | 0.27 | 0.47 | 0.44 | 0.34 | 0.27 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.47 | 0.44 | 0.34 | 0.27 | 0.13 | Upgrade
|
| EPS Growth | -50.86% | 5.25% | 28.99% | 27.79% | 110.99% | -50.94% | Upgrade
|
| Free Cash Flow | -1,084 | -578.35 | -563.77 | 352.07 | 122.7 | -218.64 | Upgrade
|
| Free Cash Flow Per Share | -0.74 | -0.39 | -0.46 | 0.32 | 0.11 | -0.27 | Upgrade
|
| Dividend Per Share | 0.300 | 0.300 | 0.450 | 0.182 | 0.182 | 0.213 | Upgrade
|
| Dividend Growth | 20.00% | -33.33% | 147.53% | - | -14.65% | 65.12% | Upgrade
|
| Gross Margin | 19.86% | 24.24% | 26.48% | 24.24% | 19.85% | 16.31% | Upgrade
|
| Operating Margin | 6.89% | 11.30% | 13.14% | 10.06% | 7.66% | 4.17% | Upgrade
|
| Profit Margin | 5.69% | 10.38% | 11.56% | 11.19% | 8.52% | 3.36% | Upgrade
|
| Free Cash Flow Margin | -15.51% | -8.75% | -12.07% | 10.41% | 3.53% | -7.20% | Upgrade
|
| EBITDA | 723.21 | 952.88 | 801.93 | 527.69 | 454.65 | 247.27 | Upgrade
|
| EBITDA Margin | 10.34% | 14.41% | 17.16% | 15.60% | 13.08% | 8.14% | Upgrade
|
| D&A For EBITDA | 241.42 | 205.66 | 188.05 | 187.32 | 188.67 | 120.57 | Upgrade
|
| EBIT | 481.79 | 747.22 | 613.88 | 340.36 | 265.98 | 126.7 | Upgrade
|
| EBIT Margin | 6.89% | 11.30% | 13.14% | 10.06% | 7.66% | 4.17% | Upgrade
|
| Effective Tax Rate | - | - | 1.18% | 1.79% | 1.49% | 3.80% | Upgrade
|
| Revenue as Reported | 6,995 | 6,619 | 4,680 | 3,387 | 3,482 | 3,035 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.