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T

Tirathai PCL TRT.BK · THB

Industrials · SET · 🇹🇭 Thailand

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9.95

-10.36%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 2.05bn

FY2016FY2025

Net income

THB 114.6m

FY2016FY2025

Free cash flow

THB 147.6m

FY2016FY2025

Shareholders' equity

THB 1.29bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 2.05bnTHB 2.84bnTHB 2.08bnTHB 1.69bnTHB 2.02bnTHB 2.54bnTHB 2.42bnTHB 2.62bnTHB 2.43bnTHB 2.54bn
Gross profitTHB 477.7mTHB 639.9mTHB 533.0mTHB 190.6mTHB 467.9mTHB 459.5mTHB 667.7mTHB 572.9mTHB 488.5mTHB 661.0m
Operating incomeTHB 170.6mTHB 374.4mTHB 253.8m−THB 70.1mTHB 145.2mTHB 88.3mTHB 200.3mTHB 52.8m−THB 32.3mTHB 112.6m
Net incomeTHB 114.6mTHB 223.4mTHB 129.6m−THB 94.9mTHB 72.6mTHB 8.5mTHB 75.4m−THB 30.8m−THB 68.7mTHB 61.2m
Diluted earnings per share0.370.730.42-0.310.240.030.24-0.10-0.220.20

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 3.54bnTHB 3.02bnTHB 3.27bnTHB 2.83bnTHB 2.81bnTHB 3.34bnTHB 3.38bnTHB 3.15bnTHB 3.15bnTHB 3.30bn
Cash and short-term investmentsTHB 461.8mTHB 370.7mTHB 180.9mTHB 323.3mTHB 316.7mTHB 344.3mTHB 584.0mTHB 249.1mTHB 314.2mTHB 318.6m
Total liabilitiesTHB 2.28bnTHB 1.78bnTHB 2.15bnTHB 1.84bnTHB 1.69bnTHB 2.28bnTHB 2.29bnTHB 2.14bnTHB 2.11bnTHB 2.18bn
DebtTHB 1.25bnTHB 1.15bnTHB 1.53bnTHB 1.34bnTHB 1.12bnTHB 1.58bnTHB 1.56bnTHB 1.43bnTHB 1.46bnTHB 1.65bn
Shareholders' equityTHB 1.29bnTHB 1.27bnTHB 1.15bnTHB 1.02bnTHB 1.15bnTHB 1.08bnTHB 1.11bnTHB 1.03bnTHB 1.04bnTHB 1.13bn
Shares outstanding308m308m308m308m308m308m308m308m308m308m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 217.1mTHB 761.6m−THB 209.5m−THB 27.4mTHB 489.2m−THB 83.6mTHB 313.8mTHB 63.0mTHB 378.4mTHB 21.4m
Capital spending−THB 69.5m−THB 24.3m−THB 44.8m−THB 111.4m−THB 14.7m−THB 36.3m−THB 35.7m−THB 37.0m−THB 96.3m−THB 303.5m
Free cash flowTHB 147.6mTHB 737.2m−THB 254.2m−THB 138.8mTHB 474.5m−THB 119.9mTHB 278.1mTHB 26.0mTHB 282.1m−THB 282.2m
Dividends paid−THB 92.4m−THB 64.7m—−THB 37.0m−THB 6.2m−THB 37.0m−THB 37.0m−THB 37.0m−THB 40.0m−THB 15.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 696.8mTHB 732.7mTHB 590.8mTHB 276.1mTHB 571.3mTHB 611.0mTHB 560.2mTHB 694.6m
Gross profitTHB 257.6mTHB 321.1mTHB 135.0mTHB 64.7mTHB 119.8mTHB 165.3mTHB 85.7mTHB 145.7m
Operating incomeTHB 161.8mTHB 219.5mTHB 47.7mTHB 16.2mTHB 52.8mTHB 91.9mTHB 751.1mTHB 134.0m
Net incomeTHB 127.4mTHB 162.8mTHB 29.5mTHB 4.3mTHB 34.3mTHB 46.6m−THB 21.9mTHB 95.8m
Diluted earnings per share0.410.530.100.010.110.15-0.070.31
Cash from operationsTHB 707.0mTHB 18.0m−THB 316.0mTHB 352.0mTHB 72.0mTHB 144.0mTHB 610.0mTHB 128.0m
Capital spending−THB 38.0m−THB 141.0m−THB 29.0m−THB 27.0m−THB 9.0m−THB 3.0m−THB 12.0m−THB 6.0m
Free cash flowTHB 669.0m−THB 123.0m−THB 345.0mTHB 325.0mTHB 63.0mTHB 141.0mTHB 598.0mTHB 122.0m
Total assetsTHB 4.12bnTHB 3.95bnTHB 3.54bnTHB 3.09bnTHB 2.83bnTHB 2.79bnTHB 3.02bnTHB 3.48bn
Cash and short-term investmentsTHB 631.1mTHB 362.8mTHB 461.8mTHB 467.3mTHB 298.6mTHB 263.1mTHB 370.7mTHB 166.6m
DebtTHB 910.3mTHB 1.28bnTHB 1.25bnTHB 865.4mTHB 971.8mTHB 899.3mTHB 1.12bnTHB 1.46bn
Shareholders' equityTHB 1.49bnTHB 1.45bnTHB 1.29bnTHB 1.26bnTHB 1.28bnTHB 1.32bnTHB 1.27bnTHB 1.33bn

Financial ratios

Data as of 4 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin23.3%22.5%25.6%11.3%23.1%18.1%
Operating margin8.3%13.0%12.2%-3.6%7.2%3.5%
Net margin5.6%7.9%6.2%-5.6%3.6%0.3%
Return on equity8.9%17.6%11.3%-9.3%6.3%0.8%
Return on assets3.2%7.4%4.0%-3.4%2.6%0.3%
Free cash flow yield8.0%22.0%-4.6%2.4%14.1%-1.3%
Revenue growth-28.0%36.5%23.0%-16.2%-20.4%5.1%
Earnings growth-48.7%72.4%-236.5%-230.7%752.3%-88.7%
Current ratio1.17x1.31x1.26x1.26x1.48x1.33x
Debt to equity0.95x0.88x1.29x1.24x0.88x1.30x
Equity ratio36.5%42.1%35.1%36.0%40.7%32.4%
Interest coverage3.54x4.16x3.38x-1.37x3.03x1.34x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.6%-4.2%-0.8%
Operating income—14.1%—
Net income—68.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.8%21.2%20.9%21.9%
Operating margin11.1%8.4%7.3%4.8%
Net margin6.9%4.3%3.4%1.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.25.15.9-9.212.763.37.6-17.3-13.620.2
Price to sales0.50.40.40.50.50.20.20.20.40.5

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 8 May 2026.

FY2026FY2025FY2024FY2022FY2021FY2020FY2017FY2016
Paid in the year0.140.300.340.120.020.120.130.05
  • 11-for-10 split · 2 May 2013
  • 2-for-1 split · 21 May 2009

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.