TBN Corporation PCL (BKK:TBN)
Thailand · Delayed Price · Currency is THB 3.460
+0.020 (0.58%)
Sep 3, 2026, 4:36 PM ICT
TBN Corporation PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 352.97 | 375.92 | 339.49 | 438.45 | 360.55 | 291.19 |
Revenue Growth | 1.37% | 10.73% | -22.57% | 21.61% | 23.82% | 34.98% |
Gross Profit Gross Profit Growth | 67.84 | 92.22 | 86.45 | 155.25 | 102.39 | 137.85 |
Operating Income Operating Income Growth | -11.54 | 20.22 | 17.94 | 89.86 | 44.79 | 101.31 |
Net Income Net Income Growth | -9.21 | 19.79 | 22.01 | 74.22 | 37.19 | 78.18 |
Earnings Per Share EPS Growth | -0.09 | 0.20 | 0.22 | 0.84 | 0.50 | 1.60 |
EPS Growth | - | -10.11% | -73.69% | 66.56% | -68.51% | -77.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Digital solution and technical consultancy services Digital solution and technical consultancy services Growth | 90.91 | 128.33 | 121.11 | 221.03 | 208.08 | 228.89 |
Technical maintenance licensing and cloud services Technical maintenance licensing and cloud services Growth | 221.04 | 209.93 | 210.85 | 240.7 | 188.94 | 107 |
Other Other Growth | 41.02 | 37.66 | 7.53 | 7.4 | 6.65 | 3.86 |
Total Total Growth | 352.97 | 375.92 | 339.49 | 438.45 | 360.55 | 291.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 425.32 | 458.16 | 399.54 | 396.68 | 30.81 | 47.3 |
Total Debt Total Debt Growth | 18.47 | 23.35 | 34.04 | 36.57 | 58.98 | 11.14 |
Net Cash (Debt) Net Cash Growth | 406.86 | 434.82 | 365.5 | 360.12 | -28.16 | 36.16 |
Net Cash Growth | 16.07% | 18.97% | 1.49% | - | - | -39.05% |
Net Cash Per Share Net Cash Per Share Growth | 4.07 | 4.35 | 3.65 | 4.06 | -0.38 | 0.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 75.75 | 84.98 | 24.6 | 48.14 | 12.85 | 77.83 |
Capital Expenditures CapEx Growth | -1.97 | -1.37 | -0.85 | -1.58 | -14.76 | -3.1 |
Free Cash Flow Free Cash Flow Growth | 73.78 | 83.61 | 23.75 | 46.56 | -1.91 | 74.72 |
Free Cash Flow Growth | 386.11% | 252.04% | -48.99% | - | - | -24.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.22% | 24.53% | 25.46% | 35.41% | 28.40% | 47.34% |
Operating Margin | -3.27% | 5.38% | 5.28% | 20.50% | 12.42% | 34.79% |
Pretax Margin | -2.12% | 6.48% | 7.53% | 20.68% | 12.39% | 35.56% |
Profit Margin | -2.61% | 5.26% | 6.48% | 16.93% | 10.32% | 26.85% |
FCF Margin | 20.90% | 22.24% | 7.00% | 10.62% | -0.53% | 25.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.210 | 0.210 | 0.190 | 0.140 | 10.023 | 5.167 |
Dividend Per Share Growth | 10.53% | 10.53% | 35.71% | -98.60% | 94.00% | -68.41% |
Dividend Yield | 6.11% | 4.85% | 2.68% | 1.10% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 23.15 | 35.21 | 19.00 | - | - |
Forward PE | - | 8.16 | 8.16 | 14.00 | - | - |
P/FCF Ratio | 4.69 | 5.48 | 32.63 | 30.29 | - | - |
PS Ratio | 0.98 | 1.22 | 2.28 | 3.22 | - | - |