Thaitheparos Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿1.85B | ฿1.96B | ฿2.08B | ฿2.21B | ฿2.31B | ฿2.42B | ฿2.55B | ฿2.65B | ฿2.64B | ฿2.65B | ฿2.67B | ฿2.76B | ฿2.66B | ฿2.75B | ฿2.85B | ฿2.92B | ฿2.95B | ฿3.13B | ฿3.30B | ฿3.55B | ฿0.00M |
| GM % | Gross Margin % |
|
41.43% | 38.59% | 39.83% | 42.05% | 39.14% | 40.77% | 40.03% | 41.50% | 42.99% | 39.39% | 35.94% | 37.73% | 37.27% | 37.90% | 38.17% | 38.52% | 41.25% | 41.29% | 39.90% | 41.34% | 0.00% |
| OM | Operating Margin |
|
22.07% | 17.71% | 19.56% | 23.62% | 21.17% | 22.42% | 22.17% | 24.88% | 26.92% | 21.35% | 16.97% | 17.63% | 17.32% | 15.26% | 18.54% | 18.62% | 22.54% | 24.30% | 23.61% | 25.58% | 0.00% |
| EPS | Earnings Per Share |
|
฿0.56 | ฿0.00 | |||||||||||||||||||
| Div. | Dividends |
|
฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.40 | ฿0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.43% | 0 |
| Sha. | Shares |
|
360m | 360m | 360m | 360m | 360m | 360m | 360m | 360m | 360m | 360m | 360m | 360m | 360m | 360m | 360m | 360m | 360m | 360m | 360m | 0m | 360m |
| OCF | Operating Cash Flow |
|
฿344.61M | ฿431.22M | ฿393.67M | ฿453.35M | ฿382.09M | ฿550.10M | ฿512.57M | ฿571.08M | ฿589.23M | ฿474.26M | ฿379.96M | ฿573.26M | ฿464.55M | ฿388.69M | ฿515.97M | ฿605.37M | ฿654.52M | ฿637.31M | ฿512.14M | ฿947.81M | ฿0.00M |
| FCF | Free Cash Flow |
|
฿226.92M | ฿326.37M | ฿288.32M | ฿296.94M | ฿221.65M | ฿401.70M | ฿383.75M | ฿471.72M | ฿403.00M | ฿387.81M | ฿260.84M | ฿474.94M | ฿349.83M | ฿258.32M | ฿466.31M | ฿548.63M | ฿606.07M | ฿583.49M | ฿427.07M | ฿872.22M | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿0.63 | ฿0.91 | ฿0.80 | ฿0.82 | ฿0.62 | ฿1.12 | ฿1.06 | ฿1.29 | ฿1.12 | ฿1.08 | ฿0.72 | ฿1.32 | ฿0.96 | ฿0.70 | ฿1.29 | ฿1.52 | ฿1.68 | ฿1.62 | ฿1.19 | ฿2.42 | ฿0.00 |