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T S Flour Mill financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
฿1.6 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.5B | 1.5B | 1.5B | 2.0B | 1.9B | 1.7B | 1.6B |
| Cost of goods sold | 1.1B | 1.2B | 1.1B | 1.1B | 1.6B | 1.6B | 1.5B | 1.3B |
| Gross profit | 322.4M | 297.8M | 324.5M | 344.5M | 358.7M | 269.2M | 214.0M | 266.1M |
| Gross profit margin, % | 23.0% | 20.2% | 22.2% | 23.2% | 18.3% | 14.4% | 12.4% | 16.6% |
| Operating expense total | 125.6M | 122.6M | 121.9M | 142.0M | 149.9M | 127.3M | 120.5M | 130.5M |
| Depreciation and amortization | 48.8M | 48.7M | 58.1M | 58.2M | 60.7M | 61.0M | 62.0M | 61.0M |
| EBITDA | 196.8M | 175.2M | 202.5M | 202.5M | 208.7M | 141.9M | 93.5M | 135.5M |
| EBITDA margin, % | 14.1% | 11.9% | 13.8% | 13.7% | 10.6% | 7.6% | 5.4% | 8.4% |
| EBIT | 147.9M | 126.6M | 144.5M | 144.3M | 148.0M | 80.9M | 31.5M | 74.5M |
| EBIT margin, % | 10.6% | 8.6% | 9.9% | 9.7% | 7.5% | 4.3% | 1.8% | 4.6% |
| Interest expense | 13.4M | 7.1M | 10.1M | 9.4M | 14.3M | 18.6M | 17.0M | 11.2M |
| Pre tax profit | 134.5M | 127.0M | 132.8M | 141.7M | 138.3M | 74.4M | 26.7M | 57.0M |
| Income tax expense | 27.9M | 25.7M | 27.3M | 29.0M | 28.9M | 15.3M | 7.5M | 11.5M |
| Net Income | 106.6M | 101.3M | 105.5M | 112.7M | 109.4M | 59.1M | 19.2M | 45.5M |