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T

Thanulux PCL TNL.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

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19.00

—

Close of 6 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

Net income

THB 414.6m

FY2016FY2025

Free cash flow

−THB 383.1m

FY2016FY2025

Shareholders' equity

THB 10.85bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross profit—THB 174.4mTHB 690.8mTHB 534.3mTHB 381.8mTHB 291.3mTHB 442.3mTHB 526.0mTHB 538.7mTHB 612.4m
Operating income−THB 177.2mTHB 655.9mTHB 799.2mTHB 111.0mTHB 39.6m−THB 42.5mTHB 9.0mTHB 19.4mTHB 125.9mTHB 204.4m
Net incomeTHB 414.6mTHB 399.5mTHB 503.4mTHB 102.3mTHB 62.6mTHB 10.8mTHB 89.6mTHB 195.5mTHB 152.1mTHB 205.3m
Diluted earnings per share1.361.301.650.760.520.090.751.621.261.70

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 15.16bnTHB 13.92bnTHB 13.42bnTHB 10.60bnTHB 4.49bnTHB 4.34bnTHB 4.31bnTHB 4.33bnTHB 4.37bnTHB 4.12bn
Cash and short-term investmentsTHB 1.78bnTHB 1.47bnTHB 1.28bnTHB 2.48bnTHB 698.0mTHB 734.4mTHB 575.7mTHB 694.8mTHB 677.6mTHB 674.5m
Total liabilitiesTHB 4.30bnTHB 3.32bnTHB 2.93bnTHB 3.53bnTHB 515.7mTHB 542.8mTHB 536.0mTHB 569.8mTHB 614.2mTHB 607.0m
DebtTHB 3.98bnTHB 2.88bnTHB 2.17bnTHB 2.88bnTHB 14.4mTHB 22.5m—THB 3.1mTHB 2.1mTHB 3.1m
Shareholders' equityTHB 10.85bnTHB 10.60bnTHB 10.47bnTHB 7.05bnTHB 3.98bnTHB 3.79bnTHB 3.78bnTHB 3.76bnTHB 3.76bnTHB 3.51bn
Shares outstanding305m307m305m135m121m120m119m120m120m120m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−THB 327.9m−THB 649.5m−THB 2.48bn−THB 547.2m−THB 9.5mTHB 18.2mTHB 131,397THB 92.7mTHB 138.2mTHB 226.1m
Capital spending−THB 55.2m−THB 19.7m−THB 29.4m−THB 24.1m−THB 16.5m−THB 16.4m−THB 16.8m−THB 112.3m−THB 47.5m−THB 50.4m
Free cash flow−THB 383.1m−THB 669.2m−THB 2.51bn−THB 571.3m−THB 26.0mTHB 1.8m−THB 16.6m−THB 19.6mTHB 90.8mTHB 175.6m
Dividends paid−THB 121.8m−THB 91.4m−THB 60.9m−THB 60.0m−THB 8.4m−THB 66.1m−THB 47.9m−THB 125.9m−THB 102.0m−THB 90.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-53.0%-30.3%-21.5%
Operating income—33.1%—
Net income59.4%107.6%9.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin133.6%35.1%21.6%12.2%
Net margin227.2%35.8%23.3%14.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings15.627.721.343.534.8190.625.211.517.414.0
Price to sales35.163.45.92.51.61.81.41.31.41.4

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 6 May 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.400.300.200.4980.070.100.381.05
  • 10-for-1 split · 9 May 2003

Sources and methodology

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

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