Taokaenoi Food & Marketing PCL (BKK:TKN)
Thailand
· Delayed Price · Currency is THB 5.90
0.00 (0.00%)
Aug 15, 2025, 4:35 PM ICT
BKK:TKN 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 | 5,569 | 5,712 | 5,323 | 4,367 | 3,611 | 3,983 | Upgrade
|
| Other Revenue | 23.66 | 17.64 | 22.95 | 30.38 | 25.53 | 15.86 | Upgrade
|
| Revenue | 5,592 | 5,730 | 5,346 | 4,397 | 3,636 | 3,999 | Upgrade
|
| Revenue Growth (YoY) | 0.33% | 7.18% | 21.59% | 20.91% | -9.06% | -24.50% | Upgrade
|
| Cost of Revenue | 4,008 | 3,811 | 3,509 | 3,111 | 2,742 | 2,959 | Upgrade
|
| Gross Profit | 1,584 | 1,919 | 1,838 | 1,286 | 894.05 | 1,040 | Upgrade
|
| Selling, General & Admin | 1,019 | 1,027 | 1,038 | 802.66 | 698.08 | 749.08 | Upgrade
|
| Operating Expenses | 1,019 | 1,027 | 1,038 | 802.66 | 698.08 | 749.08 | Upgrade
|
| Operating Income | 565.34 | 892.23 | 799.29 | 482.98 | 195.97 | 290.84 | Upgrade
|
| Interest Expense | -20.71 | -17.89 | -10.96 | -11.35 | -12.73 | -18.08 | Upgrade
|
| Earnings From Equity Investments | -0.9 | -1.06 | -0.76 | -0.32 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -26.49 | 7.23 | 8.06 | 2.78 | 8.02 | 0.29 | Upgrade
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| Pretax Income | 517.24 | 880.5 | 795.63 | 474.08 | 191.26 | 273.05 | Upgrade
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| Income Tax Expense | 58.81 | 43.65 | 48.16 | 39.42 | 10.3 | 31.18 | Upgrade
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| Earnings From Continuing Operations | 458.43 | 836.85 | 747.47 | 434.66 | 180.97 | 241.87 | Upgrade
|
| Minority Interest in Earnings | -0 | -0.75 | -4.46 | 0.08 | 1.16 | 0.75 | Upgrade
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| Net Income | 458.43 | 836.1 | 743.01 | 434.74 | 182.13 | 242.62 | Upgrade
|
| Net Income to Common | 458.43 | 836.1 | 743.01 | 434.74 | 182.13 | 242.62 | Upgrade
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| Net Income Growth | -51.47% | 12.53% | 70.91% | 138.71% | -24.93% | -33.75% | Upgrade
|
| Shares Outstanding (Basic) | 1,374 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | Upgrade
|
| Shares Outstanding (Diluted) | 1,374 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | Upgrade
|
| Shares Change (YoY) | -0.41% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.33 | 0.61 | 0.54 | 0.32 | 0.13 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.61 | 0.54 | 0.32 | 0.13 | 0.18 | Upgrade
|
| EPS Growth | -51.27% | 12.53% | 70.91% | 138.71% | -24.93% | -33.75% | Upgrade
|
| Free Cash Flow | 533.15 | 575.13 | 655.86 | 877.88 | 286.85 | 875.46 | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.42 | 0.47 | 0.64 | 0.21 | 0.63 | Upgrade
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| Dividend Per Share | 0.327 | 0.507 | 0.460 | 0.290 | 0.140 | 0.210 | Upgrade
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| Dividend Growth | -40.54% | 10.22% | 58.62% | 107.14% | -33.33% | -19.23% | Upgrade
|
| Gross Margin | 28.33% | 33.49% | 34.37% | 29.24% | 24.59% | 26.00% | Upgrade
|
| Operating Margin | 10.11% | 15.57% | 14.95% | 10.98% | 5.39% | 7.27% | Upgrade
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| Profit Margin | 8.20% | 14.59% | 13.90% | 9.89% | 5.01% | 6.07% | Upgrade
|
| Free Cash Flow Margin | 9.53% | 10.04% | 12.27% | 19.96% | 7.89% | 21.89% | Upgrade
|
| EBITDA | 684.39 | 1,020 | 936.92 | 635.62 | 340.44 | 421.89 | Upgrade
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| EBITDA Margin | 12.24% | 17.80% | 17.52% | 14.46% | 9.36% | 10.55% | Upgrade
|
| D&A For EBITDA | 119.04 | 127.47 | 137.63 | 152.64 | 144.47 | 131.04 | Upgrade
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| EBIT | 565.34 | 892.23 | 799.29 | 482.98 | 195.97 | 290.84 | Upgrade
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| EBIT Margin | 10.11% | 15.57% | 14.95% | 10.98% | 5.39% | 7.27% | Upgrade
|
| Effective Tax Rate | 11.37% | 4.96% | 6.05% | 8.31% | 5.38% | 11.42% | Upgrade
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| Revenue as Reported | 5,566 | 5,737 | 5,354 | 4,400 | 3,644 | 3,999 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.