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Complete financial analysis of Thai Textile Industry Public Company Limited (TTI.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Thai Textile Industry Public Company Limited, a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Thai Textile Industry Public Company Limited (TTI.BK)
About Thai Textile Industry Public Company Limited
Thai Textile Industry Public Company Limited, together with its subsidiaries, manufactures and distributes yarns, apparel, and fabrics in Thailand and internationally. It offers calico, cotton thread, mixed fiber thread, synthetic thread, white canvas dyed fabrics, and patterned woven fabrics. The company also provides finished garments under the TTI brand name. The company was founded in 1969 and is headquartered in Samutprakarn, Thailand.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.13B | 2.80B | 2.21B | 1.90B | 3.00B | 3.87B | 3.50B | 3.77B | 3.95B | 3.93B | 4.12B | 3.88B | 4.33B | 4.49B | 3.57B | 3.62B | 4.08B | 4.32B |
Cost of Revenue | 2.17B | 2.57B | 2.07B | 1.89B | 2.87B | 3.77B | 3.32B | 3.52B | 3.61B | 3.77B | 3.75B | 3.75B | 4.06B | 4.09B | 3.42B | 3.25B | 3.73B | 3.66B |
Gross Profit | -40.63M | 228.78M | 140.19M | 13.81M | 122.70M | 104.30M | 183.40M | 253.50M | 334.84M | 158.39M | 379.15M | 130.55M | 272.97M | 398.63M | 146.04M | 374.85M | 352.53M | 658.66M |
Gross Profit Ratio | -1.91% | 8.17% | 6.34% | 0.73% | 4.10% | 2.69% | 5.24% | 6.72% | 8.49% | 4.03% | 9.19% | 3.36% | 6.30% | 8.89% | 4.09% | 10.34% | 8.64% | 15.25% |
Research & Development | 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 |
General & Administrative | 84.53M | 89.25M | 83.78M | 97.26M | 141.57M | 142.71M | 157.46M | 157.18M | 183.61M | 174.17M | 165.76M | 182.72M | 175.75M | 164.54M | 168.38M | 178.60M | 285.41M | 274.50M |
Selling & Marketing | 26.35M | 42.38M | 40.04M | 34.95M | 65.06M | 83.12M | 71.38M | 93.67M | 99.58M | 112.24M | 106.03M | 65.65M | 83.56M | 107.15M | 86.79M | 93.67M | 0.00 | 0.00 |
SG&A | 110.88M | 131.63M | 123.82M | 132.21M | 206.63M | 225.83M | 228.84M | 250.85M | 283.19M | 286.40M | 271.80M | 248.37M | 259.31M | 271.69M | 255.17M | 272.27M | 285.41M | 274.50M |
Other Expenses | -54.28M | 27.17M | 34.08M | 30.02M | 33.31M | 34.90M | 25.19M | 33.42M | 32.87M | 32.04M | 25.38M | -13.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.21M |
Operating Expenses | 56.60M | 131.63M | 123.82M | 132.21M | 206.63M | 225.83M | 220.10M | 250.85M | 247.98M | 226.89M | 271.80M | 235.35M | 259.31M | 271.69M | 255.17M | 272.27M | 285.41M | 285.71M |
Cost & Expenses | 2.23B | 2.70B | 2.19B | 2.02B | 3.08B | 4.00B | 3.54B | 3.77B | 3.86B | 4.00B | 4.02B | 3.99B | 4.32B | 4.36B | 3.68B | 3.52B | 4.01B | 3.95B |
Interest Income | 0.00 | 16.51M | 21.34M | 46.02M | 85.09M | 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 |
Interest Expense | 22.70M | 24.52M | 23.34M | 48.35M | 86.64M | 88.61M | 81.95M | 80.76M | 89.79M | 84.78M | 68.42M | 74.93M | 75.18M | 50.23M | 66.50M | 72.49M | 86.54M | 94.00M |
Depreciation & Amortization | 159.09M | 164.31M | 185.05M | 225.42M | 259.49M | 254.12M | 232.45M | 233.68M | 287.03M | 262.34M | 255.91M | 247.08M | 279.37M | 302.48M | 323.34M | 326.12M | 323.03M | 302.82M |
EBITDA | 61.85M | 288.62M | 235.50M | 155.02M | 10.47M | 196.30M | 220.95M | 287.72M | 384.67M | 292.54M | 363.27M | 204.92M | 404.00M | 429.42M | 214.22M | 428.69M | 390.15M | 675.76M |
EBITDA Ratio | 2.90% | 10.31% | 10.65% | 7.20% | 6.97% | 4.32% | 6.31% | 7.15% | 9.47% | 2.42% | 8.81% | 4.31% | 6.90% | 9.57% | 6.00% | 10.17% | 9.56% | 15.64% |
Operating Income | -97.23M | 124.31M | 50.45M | -88.38M | -50.61M | -121.52M | -8.88M | 2.65M | 7.85M | -54.59M | 107.36M | -42.16M | 13.66M | 126.94M | -109.13M | 102.57M | 67.12M | 372.95M |
Operating Income Ratio | -4.56% | 4.44% | 2.28% | -4.64% | -1.69% | -3.14% | -0.25% | 0.07% | 0.20% | -1.39% | 2.60% | -1.09% | 0.32% | 2.83% | -3.06% | 2.83% | 1.64% | 8.63% |
Total Other Income/Expenses | -22.70M | 9.70M | 13.86M | -48.35M | -86.64M | -24.91M | 721.75M | -29.37M | -46.64M | 70.15M | 0.00 | -34.63M | 35.79M | -50.23M | -66.50M | -72.49M | -86.54M | -94.00M |
Income Before Tax | -119.93M | 134.01M | 64.31M | -121.49M | -335.66M | -146.43M | 7.86M | -26.72M | 7.85M | -54.59M | 38.93M | -117.08M | 49.45M | 76.71M | -175.63M | 30.09M | -19.42M | 278.95M |
Income Before Tax Ratio | -5.63% | 4.79% | 2.91% | -6.38% | -11.20% | -3.78% | 0.22% | -0.71% | 0.20% | -1.39% | 0.94% | -3.01% | 1.14% | 1.71% | -4.92% | 0.83% | -0.48% | 6.46% |
Income Tax Expense | 4.81M | 19.54M | 4.34M | -26.88M | -82.85M | -40.36M | 5.88M | -7.85M | 1.06M | 7.95M | 6.76M | -20.99M | 25.04M | 24.47M | -45.14M | 1.80M | 8.05M | 59.41M |
Net Income | -113.53M | 107.63M | 53.92M | -94.61M | -252.81M | -109.65M | -12.31M | -24.06M | 6.65M | -59.64M | 25.76M | -93.96M | 27.48M | 40.65M | -130.16M | 24.44M | -31.33M | 209.33M |
Net Income Ratio | -5.33% | 3.84% | 2.44% | -4.97% | -8.44% | -2.83% | -0.35% | -0.64% | 0.17% | -1.52% | 0.62% | -2.42% | 0.63% | 0.91% | -3.65% | 0.67% | -0.77% | 4.85% |
EPS | -2.27 | 2.15 | 1.08 | -1.89 | -5.06 | -2.19 | -0.25 | -0.48 | 0.13 | -1.19 | 0.52 | -1.88 | 0.55 | 0.81 | -2.60 | 0.49 | -0.63 | 4.19 |
EPS Diluted | -2.27 | 2.15 | 1.08 | -1.89 | -5.06 | -2.19 | -0.25 | -0.48 | 0.13 | -1.19 | 0.52 | -1.88 | 0.55 | 0.81 | -2.60 | 0.49 | -0.63 | 4.19 |
Weighted Avg Shares Out | 50.01M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 49.98M | 50.00M | 50.00M | 50.12M | 49.54M | 49.98M | 49.97M | 50.19M | 50.06M | 50.00M | 50.00M | 50.00M |
Weighted Avg Shares Out (Dil) | 50.01M | 50.00M | 50.00M | 50.00M | 50.00M | 50.07M | 49.98M | 50.12M | 51.18M | 50.12M | 49.54M | 49.98M | 49.97M | 50.19M | 50.06M | 50.00M | 50.00M | 50.00M |
Source: https://incomestatements.info
Category: Stock Reports