Thanulux PCL (BKK:TNL)

Thanulux PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	178.38	174.37	207.2	1,777	1,346	1,133
Other Revenue	904.28	890.71	636.55	46.21	-	-
Revenue	1,083	1,065	843.75	1,823	1,346	1,133
Revenue Growth (YoY)	13.79%	26.23%	-53.72%	35.46%	18.82%	-31.05%
Cost of Revenue	-	-	-	1,243	974.37	850.64
Gross Profit	1,083	1,065	843.75	580.49	371.58	282.15
Selling, General & Admin	264.85	279.23	218.7	566.82	385.2	395.48
Operating Expenses	374.12	463.89	326.73	566.82	385.2	395.48
Operating Income	708.54	601.19	517.02	13.67	-13.63	-113.33
Interest Expense	-136.64	-127.56	-81.49	-6.76	-0.73	-1.03
Interest & Investment Income	32.76	32.76	27.69	45.56	65.81	78.47
Earnings From Equity Investments	-103.78	-10.08	-205.08	-4.15	-2.12	-2.3
Other Non Operating Income (Expenses)	21.91	21.91	53.24	82.74	26.64	39.69
EBT Excluding Unusual Items	522.8	518.22	311.38	131.06	75.97	1.51
Gain (Loss) on Sale of Investments	-	-	201.22	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	8.91	-	-
Pretax Income	522.8	518.22	512.6	139.97	75.97	1.51
Income Tax Expense	147.71	167.85	144.47	38.11	13.36	-9.51
Earnings From Continuing Operations	375.09	350.37	368.13	101.86	62.61	11.03
Earnings From Discontinued Operations	29.1	50.77	145.25	-	-	-
Net Income to Company	404.19	401.15	513.38	101.86	62.61	11.03
Minority Interest in Earnings	-0.88	-1.62	-10.01	0.48	0.03	-0.27
Net Income	403.31	399.53	503.38	102.34	62.64	10.76
Net Income to Common	403.31	399.53	503.38	102.34	62.64	10.76
Net Income Growth	-22.74%	-20.63%	391.86%	63.39%	482.28%	-88.00%
Shares Outstanding (Basic)	305	305	286	128	120	120
Shares Outstanding (Diluted)	307	307	288	130	120	120
Shares Change (YoY)	-0.01%	6.64%	121.15%	8.58%	0.40%	-0.39%
EPS (Basic)	1.32	1.31	1.76	0.80	0.52	0.09
EPS (Diluted)	1.30	1.30	1.74	0.79	0.52	0.09
EPS Growth	-23.31%	-25.74%	120.77%	51.35%	479.98%	-87.95%
Free Cash Flow	-1,000	-669.17	-2,506	-1,916	-24.68	7.73
Free Cash Flow Per Share	-3.25	-2.18	-8.70	-14.70	-0.21	0.07
Dividend Per Share	0.400	0.400	0.300	0.200	0.500	0.070
Dividend Growth	33.33%	33.33%	50.00%	-60.00%	614.29%	-87.27%
Gross Margin	100.00%	100.00%	100.00%	31.84%	27.61%	24.91%
Operating Margin	65.44%	56.45%	61.28%	0.75%	-1.01%	-10.00%
Profit Margin	37.25%	37.51%	59.66%	5.61%	4.65%	0.95%
Free Cash Flow Margin	-92.39%	-62.83%	-297.03%	-105.06%	-1.83%	0.68%
EBITDA	730.55	625.91	552.79	57.04	25.37	-65.25
EBITDA Margin	67.48%	58.77%	65.52%	3.13%	1.88%	-5.76%
D&A For EBITDA	22.01	24.72	35.77	43.37	39	48.08
EBIT	708.54	601.19	517.02	13.67	-13.63	-113.33
EBIT Margin	65.44%	56.45%	61.28%	0.75%	-1.01%	-10.00%
Effective Tax Rate	28.25%	32.39%	28.18%	27.23%	17.58%	-
Revenue as Reported	1,137	1,120	1,126	1,960	1,333	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.