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T

Thai Textile Industry PCL TTI.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

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24.00

—

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 1.61bn

FY2016FY2025

Net income

−THB 40.4m

FY2016FY2025

Free cash flow

THB 6.7m

FY2016FY2025

Shareholders' equity

THB 2.12bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.61bnTHB 1.79bnTHB 2.13bnTHB 2.80bnTHB 2.21bnTHB 1.90bnTHB 3.00bnTHB 3.87bnTHB 3.50bnTHB 3.77bn
Gross profitTHB 647,341−THB 36.1m−THB 40.6mTHB 228.8mTHB 140.2mTHB 13.8mTHB 122.7mTHB 104.3mTHB 183.4mTHB 253.5m
Operating income−THB 101.3m−THB 78.3m−THB 97.2mTHB 148.8mTHB 87.7m−THB 88.4m−THB 50.6m−THB 57.8mTHB 89.8mTHB 2.6m
Net income−THB 40.4m−THB 95.9m−THB 113.5mTHB 107.6mTHB 53.9m−THB 94.6m−THB 252.8m−THB 109.6m−THB 12.3m−THB 24.1m
Diluted earnings per share-0.81-1.92-2.272.151.07-2.01-5.02-2.19-0.25-0.48

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 2.87bnTHB 3.15bnTHB 3.54bnTHB 3.74bnTHB 3.62bnTHB 4.16bnTHB 4.89bnTHB 5.66bnTHB 4.18bnTHB 3.92bn
Cash and short-term investmentsTHB 468.5mTHB 487.5mTHB 293.6mTHB 261.1mTHB 277.6mTHB 222.4mTHB 220.6mTHB 156.1mTHB 146.1mTHB 136.3m
Total liabilitiesTHB 610.7mTHB 828.0mTHB 996.0mTHB 1.09bnTHB 1.05bnTHB 1.68bnTHB 2.32bnTHB 2.82bnTHB 2.60bnTHB 2.30bn
DebtTHB 280.8mTHB 477.4mTHB 651.7mTHB 712.1mTHB 614.9mTHB 1.10bnTHB 1.61bnTHB 2.23bnTHB 2.20bnTHB 1.82bn
Shareholders' equityTHB 2.12bnTHB 2.18bnTHB 2.41bnTHB 2.50bnTHB 2.42bnTHB 2.33bnTHB 2.43bnTHB 2.70bnTHB 1.48bnTHB 1.51bn
Shares outstanding50m50m50m50m50m47m50m50m50m51m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 57.6mTHB 280.0mTHB 207.3m−THB 58.1mTHB 245.6mTHB 299.2mTHB 459.5mTHB 173.9mTHB 195.9mTHB 491.9m
Capital spending−THB 50.9m−THB 22.8m−THB 91.0m−THB 65.4m−THB 61.1m−THB 3.6m−THB 83.7m−THB 135.0m−THB 582.8m−THB 154.3m
Free cash flowTHB 6.7mTHB 257.1mTHB 116.3m−THB 123.6mTHB 184.5mTHB 295.5mTHB 375.7mTHB 39.0m−THB 387.0mTHB 337.6m
Dividends paid−THB 24.9m−THB 24.9m−THB 49.8m−THB 24.9m−THB 45−THB 585−THB 720−THB 24.9m−THB 24.9m−THB 25.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 378.3mTHB 384.8mTHB 360.6mTHB 401.9mTHB 422.2mTHB 426.4mTHB 434.2mTHB 447.5m
Gross profitTHB 10.9mTHB 10.5mTHB 4.4m−THB 12.4m−THB 2.2mTHB 10.9m−THB 21.4m−THB 15.7m
Operating income−THB 16.5m−THB 15.8m−THB 24.6m−THB 26.9m−THB 24.3mTHB 30.9m−THB 19.6m−THB 34.2m
Net income−THB 13.1m−THB 10.8m−THB 17.7m−THB 23.7m−THB 21.9mTHB 22.9m−THB 36.6m−THB 26.0m
Diluted earnings per share-0.26-0.22-0.35-0.47-0.440.46-0.73-0.52
Cash from operationsTHB 19.0mTHB 35.0mTHB 27.0m−THB 48.0mTHB 54.0mTHB 29.0mTHB 76.0mTHB 137.0m
Capital spending−THB 2.0m−THB 11.0m−THB 10.0m−THB 30.0m−THB 2.0m−THB 7.0m−THB 4.0m−THB 2.0m
Free cash flowTHB 17.0mTHB 24.0mTHB 17.0m−THB 78.0mTHB 52.0mTHB 22.0mTHB 72.0mTHB 135.0m
Total assetsTHB 2.78bnTHB 2.85bnTHB 2.87bnTHB 2.86bnTHB 2.93bnTHB 3.05bnTHB 3.15bnTHB 3.34bn
Cash and short-term investments—THB 467.9mTHB 468.5mTHB 454.0mTHB 537.1mTHB 563.9mTHB 487.5mTHB 407.5m
Debt—THB 255.7mTHB 280.8mTHB 283.0mTHB 285.1mTHB 372.3mTHB 477.4mTHB 599.6m
Shareholders' equityTHB 2.07bnTHB 2.11bnTHB 2.12bnTHB 2.14bnTHB 2.16bnTHB 2.21bnTHB 2.18bnTHB 2.28bn

Financial ratios

Data as of 4 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin0.0%-2.0%-1.9%8.2%6.3%0.7%
Operating margin-6.3%-4.4%-4.6%5.7%4.0%-3.7%
Net margin-2.5%-5.3%-5.3%3.8%2.4%-5.0%
Return on equity-1.9%-4.4%-4.7%4.3%2.2%-4.1%
Return on assets-1.4%-3.0%-3.2%2.9%1.5%-2.3%
Free cash flow yield9.0%25.2%24.9%0.6%25.4%26.8%
Revenue growth-10.2%-15.9%-23.9%26.7%16.1%-36.5%
Earnings growth-57.9%-15.6%-205.5%99.6%-157.0%-62.6%
Current ratio3.24x2.47x1.88x1.87x1.62x1.15x
Debt to equity0.13x0.22x0.27x0.28x0.25x0.47x
Equity ratio73.8%69.4%68.0%66.8%66.9%56.1%
Interest coverage-8.39x-3.81x-4.28x6.47x3.76x-1.46x
Buybacks as a share of market value0.0%0.0%0.0%0.5%-6.7%6.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-16.8%-3.3%-8.6%
Operating income—2.8%—
Net income—-15.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin-1.0%1.8%2.5%4.3%
Operating margin-5.3%-1.5%-1.0%-0.4%
Net margin-4.0%-1.7%-1.5%-1.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-32.2-13.2-12.113.924.9-9.2-3.7-12.1-117.4-54.6
Price to sales0.80.70.70.50.60.50.30.30.40.3

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 12 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2018FY2017FY2016
Paid in the year0.500.500.501.000.500.500.500.50
  • 10-for-1 split · 19 Sept 1989

Sources and methodology

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

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