T.Krungthai Industries 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 | 2023 | 2022 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿677.88M | ฿940.08M | ฿803.28M | ฿889.28M | ฿1.05B | ฿863.52M | ฿1.23B | ฿1.27B | ฿1.91B | ฿1.92B | ฿1.62B | ฿1.36B | ฿1.10B | ฿1.07B | ฿1.17B | ฿1.29B | ฿1.01B | ฿1.21B | ฿1.27B | ฿1.40B | ฿0.00M |
| GM % | Gross Margin % |
|
18.83% | 17.87% | 17.89% | 17.06% | 17.63% | 17.12% | 16.10% | 11.70% | 15.49% | 13.27% | 12.66% | 14.00% | 6.46% | 9.31% | 11.03% | 13.83% | 13.24% | 15.46% | 11.56% | 14.86% | 0.00% |
| OM | Operating Margin |
|
6.12% | 6.22% | 3.76% | 4.23% | 4.90% | 3.02% | 4.04% | -0.63% | 5.65% | 2.90% | 2.27% | 1.77% | -7.24% | -4.70% | -2.41% | 1.34% | -1.74% | 1.53% | -1.72% | 2.39% | 0.00% |
| EPS | Earnings Per Share |
|
฿0.41 | ฿0.18 | ฿0.09 | ฿0.09 | ฿0.00 | ||||||||||||||||
| Div. | Dividends |
|
฿0.00 | ฿0.10 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.18 | ฿0.00 | ฿0.15 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.15 | ฿0.00 | ฿0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.90% | 0 | 166.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.67% | 0 | 0 |
| Sha. | Shares |
|
208m | 208m | 208m | 214m | 214m | 214m | 214m | 214m | 214m | 214m | 214m | 214m | 214m | 214m | 214m | 214m | 237.78m | 237.78m | 0m | 350.78m | 350.78m |
| OCF | Operating Cash Flow |
|
฿-19.41M | ฿94.04M | ฿98.21M | ฿35.09M | ฿114.97M | ฿82.23M | ฿39.00M | ฿27.44M | ฿114.55M | ฿174.75M | ฿41.75M | ฿119.01M | ฿27.87M | ฿58.15M | ฿-8.78M | ฿131.32M | ฿54.22M | ฿98.15M | ฿166.00M | ฿11.59M | ฿0.00M |
| FCF | Free Cash Flow |
|
฿-193.63M | ฿54.24M | ฿87.99M | ฿3.21M | ฿47.02M | ฿45.41M | ฿-75.53M | ฿-13.90M | ฿64.89M | ฿24.59M | ฿-23.22M | ฿62.81M | ฿-5.29M | ฿36.89M | ฿-54.70M | ฿91.39M | ฿29.70M | ฿66.09M | ฿116.34M | ฿-36.49M | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿-1.09 | ฿0.26 | ฿0.42 | ฿-0.01 | ฿0.20 | ฿0.19 | ฿-0.37 | ฿-0.07 | ฿0.26 | ฿0.07 | ฿-0.12 | ฿0.28 | ฿-0.04 | ฿0.17 | ฿-0.26 | ฿0.42 | ฿0.14 | ฿0.27 | ฿0.36 | ฿-0.15 | ฿0.00 |