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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	186.86	174.37	207.2	1,777	1,346	1,133
Other Revenue	898.07	890.71	636.55	46.21	-	-
Revenue	1,085	1,065	843.75	1,823	1,346	1,133
Revenue Growth (YoY)	7.36%	26.23%	-53.72%	35.46%	18.82%	-31.05%
Cost of Revenue	-	-	-	1,243	974.37	850.64
Gross Profit	1,085	1,065	843.75	580.49	371.58	282.15
Selling, General & Admin	255.45	279.23	218.7	566.82	385.2	395.48
Operating Expenses	327.04	463.89	326.73	566.82	385.2	395.48
Operating Income	757.89	601.19	517.02	13.67	-13.63	-113.33
Interest Expense	-185.29	-127.56	-81.49	-6.76	-0.73	-1.03
Interest & Investment Income	29.09	32.76	27.69	45.56	65.81	78.47
Earnings From Equity Investments	-141.4	-10.08	-205.08	-4.15	-2.12	-2.3
Other Non Operating Income (Expenses)	34.54	21.91	53.24	82.74	26.64	39.69
EBT Excluding Unusual Items	494.83	518.22	311.38	131.06	75.97	1.51
Gain (Loss) on Sale of Investments	-12.42	-	201.22	-	-	-
Gain (Loss) on Sale of Assets	44.05	-	-	8.91	-	-
Pretax Income	526.46	518.22	512.6	139.97	75.97	1.51
Income Tax Expense	107.43	167.85	144.47	38.11	13.36	-9.51
Earnings From Continuing Operations	419.03	350.37	368.13	101.86	62.61	11.03
Earnings From Discontinued Operations	0	50.77	145.25	-	-	-
Net Income to Company	419.03	401.15	513.38	101.86	62.61	11.03
Minority Interest in Earnings	0	-1.62	-10.01	0.48	0.03	-0.27
Net Income	419.03	399.53	503.38	102.34	62.64	10.76
Net Income to Common	419.03	399.53	503.38	102.34	62.64	10.76
Net Income Growth	20.28%	-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)	0.00%	6.64%	121.15%	8.58%	0.40%	-0.39%
EPS (Basic)	1.38	1.31	1.76	0.80	0.52	0.09
EPS (Diluted)	1.36	1.30	1.74	0.79	0.52	0.09
EPS Growth	20.67%	-25.74%	120.77%	51.35%	479.98%	-87.95%
Free Cash Flow	-691.95	-669.17	-2,506	-1,916	-24.68	7.73
Free Cash Flow Per Share	-2.25	-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	69.86%	56.45%	61.28%	0.75%	-1.01%	-10.00%
Profit Margin	38.62%	37.51%	59.66%	5.61%	4.65%	0.95%
Free Cash Flow Margin	-63.78%	-62.83%	-297.03%	-105.06%	-1.83%	0.68%
EBITDA	776.9	625.91	552.79	57.04	25.37	-65.25
EBITDA Margin	71.61%	58.77%	65.52%	3.13%	1.88%	-5.76%
D&A For EBITDA	19.01	24.72	35.77	43.37	39	48.08
EBIT	757.89	601.19	517.02	13.67	-13.63	-113.33
EBIT Margin	69.86%	56.45%	61.28%	0.75%	-1.01%	-10.00%
Effective Tax Rate	20.41%	32.39%	28.18%	27.23%	17.58%	-
Revenue as Reported	1,193	1,120	1,126	1,960	1,333	-

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