Thai Wah PCL (BKK:TWPC)
Thailand
· Delayed Price · Currency is THB 2.360
+0.060 (2.61%)
Aug 15, 2025, 4:35 PM ICT
Thai Wah 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 | 9,619 | 10,037 | 10,231 | 10,421 | 9,105 | 7,090 | Upgrade
|
| Other Revenue | 84.59 | 90.3 | 52.99 | 42.47 | 86.4 | 45.77 | Upgrade
|
| Revenue | 9,704 | 10,127 | 10,284 | 10,463 | 9,192 | 7,136 | Upgrade
|
| Revenue Growth (YoY) | -6.04% | -1.52% | -1.71% | 13.83% | 28.81% | -3.07% | Upgrade
|
| Cost of Revenue | 7,845 | 8,529 | 8,687 | 8,563 | 7,309 | 5,977 | Upgrade
|
| Gross Profit | 1,858 | 1,598 | 1,597 | 1,900 | 1,883 | 1,159 | Upgrade
|
| Selling, General & Admin | 1,658 | 1,568 | 1,492 | 1,479 | 1,390 | 1,113 | Upgrade
|
| Operating Expenses | 1,658 | 1,568 | 1,492 | 1,479 | 1,390 | 1,113 | Upgrade
|
| Operating Income | 200.06 | 29.49 | 105.15 | 421.36 | 493.27 | 46.05 | Upgrade
|
| Interest Expense | -76.96 | -97.37 | -77.63 | -60.41 | -67.17 | -68.83 | Upgrade
|
| Interest & Investment Income | 7.81 | 7.81 | 5.74 | 2.58 | 2.67 | 21 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.65 | -6.1 | 6.27 | 2.55 | -2.63 | 3.22 | Upgrade
|
| EBT Excluding Unusual Items | 135.56 | -66.17 | 39.53 | 366.08 | 426.15 | 1.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 2.55 | 18.46 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 24.8 | Upgrade
|
| Pretax Income | 135.56 | -66.17 | 39.53 | 366.08 | 428.7 | 44.37 | Upgrade
|
| Income Tax Expense | 77.72 | 26.15 | 11.94 | 65.79 | 66.09 | 9.45 | Upgrade
|
| Earnings From Continuing Operations | 57.85 | -92.32 | 27.59 | 300.29 | 362.61 | 34.93 | Upgrade
|
| Minority Interest in Earnings | 3.23 | 20.91 | 19.66 | -2.11 | -39.58 | 3.34 | Upgrade
|
| Net Income | 61.08 | -71.41 | 47.25 | 298.19 | 323.03 | 38.27 | Upgrade
|
| Net Income to Common | 61.08 | -71.41 | 47.25 | 298.19 | 323.03 | 38.27 | Upgrade
|
| Net Income Growth | 349.23% | - | -84.15% | -7.69% | 744.17% | -43.76% | Upgrade
|
| Shares Outstanding (Basic) | 880 | 880 | 880 | 880 | 880 | 880 | Upgrade
|
| Shares Outstanding (Diluted) | 880 | 880 | 880 | 880 | 880 | 880 | Upgrade
|
| EPS (Basic) | 0.07 | -0.08 | 0.05 | 0.34 | 0.37 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.07 | -0.08 | 0.05 | 0.34 | 0.37 | 0.04 | Upgrade
|
| EPS Growth | 349.25% | - | -84.15% | -7.69% | 744.17% | -43.76% | Upgrade
|
| Free Cash Flow | 1,088 | 653.57 | -614.5 | 158.32 | 133.56 | 331.49 | Upgrade
|
| Free Cash Flow Per Share | 1.24 | 0.74 | -0.70 | 0.18 | 0.15 | 0.38 | Upgrade
|
| Dividend Per Share | 0.057 | 0.057 | 0.090 | 0.220 | 0.220 | 0.130 | Upgrade
|
| Dividend Growth | -36.67% | -36.67% | -59.09% | - | 69.23% | - | Upgrade
|
| Gross Margin | 19.15% | 15.78% | 15.53% | 18.16% | 20.49% | 16.25% | Upgrade
|
| Operating Margin | 2.06% | 0.29% | 1.02% | 4.03% | 5.37% | 0.65% | Upgrade
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| Profit Margin | 0.63% | -0.70% | 0.46% | 2.85% | 3.51% | 0.54% | Upgrade
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| Free Cash Flow Margin | 11.21% | 6.45% | -5.97% | 1.51% | 1.45% | 4.64% | Upgrade
|
| EBITDA | 610.57 | 452.74 | 540.81 | 871.91 | 930.9 | 469.18 | Upgrade
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| EBITDA Margin | 6.29% | 4.47% | 5.26% | 8.33% | 10.13% | 6.58% | Upgrade
|
| D&A For EBITDA | 410.51 | 423.25 | 435.66 | 450.55 | 437.63 | 423.13 | Upgrade
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| EBIT | 200.06 | 29.49 | 105.15 | 421.36 | 493.27 | 46.05 | Upgrade
|
| EBIT Margin | 2.06% | 0.29% | 1.02% | 4.03% | 5.37% | 0.65% | Upgrade
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| Effective Tax Rate | 57.33% | - | 30.20% | 17.97% | 15.42% | 21.29% | Upgrade
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| Revenue as Reported | 9,704 | 10,127 | 10,284 | 10,466 | 9,194 | 7,193 | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.