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THAI TEXTILE INDUSTRY financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿26
2024-10-29
Market Capitalization
฿1.3 B
2024-10-29
Revenue
฿1.6 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 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 | 3.9B | 3.0B | 1.9B | 2.2B | 2.8B | 2.1B | 1.8B | 1.6B |
| Cost of goods sold | 3.0B | 2.2B | 1.4B | 1.7B | 2.2B | 1.8B | 1.5B | 1.3B |
| Gross profit | 874.0M | 809.7M | 535.5M | 571.2M | 619.9M | 328.6M | 303.4M | 296.4M |
| Gross profit margin, % | 22.6% | 27.0% | 28.1% | 25.8% | 22.1% | 15.4% | 16.9% | 18.4% |
| Operating expense total | 706.5M | 820.9M | 398.4M | 335.7M | 331.3M | 288.6M | 282.8M | 279.5M |
| Depreciation and amortization | 254.1M | 259.5M | 225.4M | 185.1M | 164.3M | 159.1M | 131.8M | 91.0M |
| EBITDA | 167.5M | (11.2M) | 137.0M | 235.5M | 288.6M | 40.0M | 20.6M | 16.8M |
| EBITDA margin, % | 4.3% | -0.4% | 7.2% | 10.7% | 10.3% | 1.9% | 1.1% | 1.0% |
| EBIT | (86.6M) | (270.7M) | (88.4M) | 50.4M | 124.3M | (119.0M) | (111.2M) | (75.5M) |
| EBIT margin, % | -2.2% | -9.0% | -4.6% | 2.3% | 4.4% | -5.6% | -6.2% | -4.7% |
| Interest expense | 88.6M | 86.6M | 48.4M | 23.3M | 24.5M | 22.7M | 20.5M | 12.1M |
| Pre tax profit | (146.4M) | (335.7M) | (121.5M) | 64.3M | 134.0M | (119.9M) | (98.8M) | (49.5M) |
| Income tax expense | (40.4M) | (82.8M) | (26.9M) | 4.3M | 19.5M | 4.8M | 6.4M | (14.9M) |
| Net Income | (106.1M) | (252.8M) | (94.6M) | 60.0M | 114.5M | (124.7M) | (105.1M) | (34.5M) |