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T

TKrungthai Industries PCL TKT.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

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0.61

-6.15%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 1.08bn

FY2016FY2025

Net income

THB 1.9m

FY2016FY2025

Free cash flow

THB 3.0m

FY2016FY2025

Shareholders' equity

THB 647.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.08bnTHB 1.09bnTHB 1.27bnTHB 1.40bnTHB 1.21bnTHB 1.01bnTHB 1.29bnTHB 1.17bnTHB 1.07bnTHB 1.10bn
Gross profitTHB 165.3mTHB 170.5mTHB 146.2mTHB 207.6mTHB 187.3mTHB 134.0mTHB 178.1mTHB 129.2mTHB 99.8mTHB 70.9m
Operating incomeTHB 30.3mTHB 20.0m−THB 8.4mTHB 43.7mTHB 33.8m−THB 13.2mTHB 27.7m−THB 28.3m−THB 47.2m−THB 66.5m
Net incomeTHB 1.9m−THB 1.4m−THB 27.7mTHB 17.6mTHB 13.6m−THB 36.6mTHB 12.2m−THB 36.8m−THB 51.3m−THB 67.5m
Diluted earnings per share0.01-0.00-0.080.050.06-0.150.06-0.17-0.24-0.32

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 1.11bnTHB 1.15bnTHB 1.18bnTHB 1.33bnTHB 1.15bnTHB 1.13bnTHB 1.16bnTHB 1.13bnTHB 1.09bnTHB 1.05bn
Cash and short-term investmentsTHB 106.1mTHB 151.7mTHB 158.8mTHB 118.4mTHB 71.5mTHB 54.4mTHB 76.1mTHB 2.7mTHB 12.5mTHB 23.0m
Total liabilitiesTHB 464.7mTHB 507.5mTHB 537.0mTHB 680.0mTHB 706.7mTHB 706.4mTHB 727.3mTHB 727.3mTHB 648.7mTHB 673.9m
DebtTHB 271.7mTHB 320.9mTHB 345.5mTHB 408.7mTHB 487.2mTHB 515.3mTHB 560.1mTHB 551.6mTHB 488.7mTHB 518.3m
Shareholders' equityTHB 647.7mTHB 641.5mTHB 642.9mTHB 645.3mTHB 438.5mTHB 424.9mTHB 434.0mTHB 407.6mTHB 444.3mTHB 380.4m
Shares outstanding351m351m351m351m238m238m214m214m214m214m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 32.1mTHB 103.7mTHB 151.3mTHB 11.6mTHB 98.2mTHB 54.2mTHB 131.3m−THB 8.8mTHB 58.2mTHB 10.2m
Capital spending−THB 29.1m−THB 68.2m−THB 40.4m−THB 50.8m−THB 34.1m−THB 24.9m−THB 40.6m−THB 47.6m−THB 22.4m−THB 36.0m
Free cash flowTHB 3.0mTHB 35.6mTHB 110.9m−THB 39.2mTHB 64.0mTHB 29.3mTHB 90.7m−THB 56.4mTHB 35.7m−THB 25.8m
Dividends paid—————————−THB 12.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 276.3mTHB 258.5mTHB 261.3mTHB 258.8mTHB 279.7mTHB 284.8mTHB 264.8mTHB 284.8m
Gross profitTHB 36.9mTHB 42.9mTHB 35.6mTHB 41.9mTHB 41.5mTHB 48.7mTHB 41.1mTHB 46.5m
Operating income−THB 5.2mTHB 5.3m−THB 2.0mTHB 6.4mTHB 4.1mTHB 8.9mTHB 9.2mTHB 9.0m
Net income−THB 5.1mTHB 3.0m−THB 5.1mTHB 2.4m−THB 631,239THB 5.3mTHB 374,750THB 4.7m
Diluted earnings per share-0.010.01-0.010.01-0.000.020.000.01
Cash from operationsTHB 17.0mTHB 68.0m−THB 25.0mTHB 24.0mTHB 4.0mTHB 39.0m−THB 9.0mTHB 9.0m
Capital spending−THB 3.0m−THB 3.0m−THB 10.0m−THB 7.0m−THB 7.0m−THB 3.0m−THB 5.0m−THB 20.0m
Free cash flowTHB 14.0mTHB 65.0m−THB 35.0mTHB 17.0m−THB 3.0mTHB 36.0m−THB 14.0m−THB 11.0m
Total assetsTHB 1.15bnTHB 1.13bnTHB 1.11bnTHB 1.13bnTHB 1.15bnTHB 1.16bnTHB 1.15bnTHB 1.19bn
Cash and short-term investmentsTHB 165.4mTHB 164.4mTHB 106.1mTHB 145.9mTHB 146.8mTHB 179.2mTHB 151.7mTHB 195.5m
DebtTHB 254.0mTHB 257.8mTHB 267.8mTHB 263.7mTHB 277.3mTHB 300.5mTHB 304.3mTHB 327.7m
Shareholders' equityTHB 645.6mTHB 650.7mTHB 647.7mTHB 648.5mTHB 646.1mTHB 646.7mTHB 641.5mTHB 641.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-8.1%1.4%-2.2%
Operating income-11.5%—7.8%
Net income-52.2%—-17.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.4%14.3%14.3%12.9%
Operating margin2.3%1.8%1.5%0.0%
Net margin0.0%-0.2%-0.5%-1.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings129.1-386.6-24.355.831.1-5.817.2-7.4-7.7-7.3
Price to sales0.20.50.50.70.30.20.20.20.40.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 7 Mar 2016.

FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Paid in the year0.060.100.0750.090.050.080.120.12

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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