Thantawan Industry PCL (BKK:THIP)
Thailand
· Delayed Price · Currency is THB 24.90
+0.10 (0.40%)
Aug 15, 2025, 3:17 PM ICT
Thantawan Industry 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 | 2015 - 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 | 2015 - 2019 |
| Operating Revenue | 4,915 | 4,276 | 3,411 | 4,073 | 3,761 | 3,197 | Upgrade
|
| Other Revenue | 23.49 | 9.01 | 5.09 | - | - | - | Upgrade
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| Revenue | 4,938 | 4,285 | 3,416 | 4,073 | 3,761 | 3,197 | Upgrade
|
| Revenue Growth (YoY) | 34.27% | 25.44% | -16.13% | 8.30% | 17.64% | 5.65% | Upgrade
|
| Cost of Revenue | 3,949 | 3,413 | 2,728 | 3,298 | 2,964 | 2,445 | Upgrade
|
| Gross Profit | 988.95 | 872.04 | 688.04 | 774.46 | 796.69 | 751.96 | Upgrade
|
| Selling, General & Admin | 570.39 | 510.34 | 404.24 | 408.71 | 371.02 | 360.45 | Upgrade
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| Operating Expenses | 570.39 | 510.34 | 404.24 | 408.71 | 371.02 | 360.45 | Upgrade
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| Operating Income | 418.56 | 361.7 | 283.79 | 365.75 | 425.67 | 391.51 | Upgrade
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| Interest Expense | -13.4 | -5.22 | -2.8 | -2.91 | -1.9 | -2.19 | Upgrade
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| Interest & Investment Income | 8.11 | 28.03 | 15.57 | 3 | 2.53 | 5.34 | Upgrade
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| Currency Exchange Gain (Loss) | -31.5 | 27.12 | -9.74 | 16.84 | 15 | 3.25 | Upgrade
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| Other Non Operating Income (Expenses) | -4.85 | - | 31.66 | 10.4 | 6.67 | 5.01 | Upgrade
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| EBT Excluding Unusual Items | 376.92 | 411.64 | 318.48 | 393.09 | 447.97 | 402.92 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.67 | 1.67 | 17.72 | 25.35 | 10.82 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.49 | 0.77 | 0.47 | 0.2 | 1.32 | - | Upgrade
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| Pretax Income | 379.08 | 414.08 | 336.67 | 418.64 | 460.11 | 402.92 | Upgrade
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| Income Tax Expense | 83.81 | 85.09 | 48.16 | 55.59 | 77.29 | 55.11 | Upgrade
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| Net Income | 295.26 | 328.98 | 288.51 | 363.05 | 382.82 | 347.81 | Upgrade
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| Net Income to Common | 295.26 | 328.98 | 288.51 | 363.05 | 382.82 | 347.81 | Upgrade
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| Net Income Growth | -12.97% | 14.03% | -20.53% | -5.17% | 10.07% | 42.24% | Upgrade
|
| Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Shares Change (YoY) | 0.15% | - | - | -0.08% | 0.08% | - | Upgrade
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| EPS (Basic) | 3.28 | 3.66 | 3.21 | 4.03 | 4.25 | 3.86 | Upgrade
|
| EPS (Diluted) | 3.28 | 3.66 | 3.21 | 4.03 | 4.25 | 3.86 | Upgrade
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| EPS Growth | -13.10% | 14.03% | -20.53% | -5.08% | 9.98% | 42.24% | Upgrade
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| Free Cash Flow | 57.78 | -205.31 | 445.49 | 398.5 | 48.35 | 398.55 | Upgrade
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| Free Cash Flow Per Share | 0.64 | -2.28 | 4.95 | 4.43 | 0.54 | 4.43 | Upgrade
|
| Dividend Per Share | 1.000 | 1.650 | 1.650 | 1.750 | 1.750 | 1.400 | Upgrade
|
| Dividend Growth | -56.52% | - | -5.71% | - | 25.00% | 26.00% | Upgrade
|
| Gross Margin | 20.03% | 20.35% | 20.14% | 19.02% | 21.18% | 23.52% | Upgrade
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| Operating Margin | 8.48% | 8.44% | 8.31% | 8.98% | 11.32% | 12.25% | Upgrade
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| Profit Margin | 5.98% | 7.68% | 8.45% | 8.91% | 10.18% | 10.88% | Upgrade
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| Free Cash Flow Margin | 1.17% | -4.79% | 13.04% | 9.79% | 1.29% | 12.47% | Upgrade
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| EBITDA | 580.19 | 493.83 | 408.72 | 485.75 | 536.54 | 494.68 | Upgrade
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| EBITDA Margin | 11.75% | 11.53% | 11.96% | 11.93% | 14.27% | 15.47% | Upgrade
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| D&A For EBITDA | 161.63 | 132.13 | 124.93 | 120 | 110.87 | 103.17 | Upgrade
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| EBIT | 418.56 | 361.7 | 283.79 | 365.75 | 425.67 | 391.51 | Upgrade
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| EBIT Margin | 8.48% | 8.44% | 8.31% | 8.98% | 11.32% | 12.25% | Upgrade
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| Effective Tax Rate | 22.11% | 20.55% | 14.30% | 13.28% | 16.80% | 13.68% | Upgrade
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| Revenue as Reported | 4,935 | 4,342 | 3,481 | 4,129 | 3,797 | 3,210 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.