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 Income Statement
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 |
| 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% |
Cost of Revenue | 285.13 | 283.7 | 253.04 | 283.2 | 258.16 | 153.35 |
Gross Profit | 67.84 | 92.22 | 86.45 | 155.25 | 102.39 | 137.85 |
Selling, General & Admin | 79.38 | 72 | 68.51 | 65.39 | 57.6 | 36.54 |
Operating Expenses | 79.38 | 72 | 68.51 | 65.39 | 57.6 | 36.54 |
Operating Income | -11.54 | 20.22 | 17.94 | 89.86 | 44.79 | 101.31 |
Interest Expense | -1.47 | -1.6 | -2.18 | -3.23 | -1.61 | -0.74 |
Interest & Investment Income | 2.69 | 2.96 | 4.12 | 1.75 | - | - |
Earnings From Equity Investments | -1 | -0.96 | - | - | - | - |
Other Non Operating Income (Expenses) | 1.88 | 1.01 | 2.72 | 1.64 | 1.5 | 2.98 |
EBT Excluding Unusual Items | -9.45 | 21.63 | 22.6 | 90.02 | 44.69 | 103.55 |
Gain (Loss) on Sale of Investments | 1.96 | 2.71 | 2.96 | 0.65 | - | - |
Pretax Income | -7.48 | 24.34 | 25.56 | 90.67 | 44.69 | 103.55 |
Income Tax Expense | 1.73 | 4.59 | 3.32 | 14.57 | 9.12 | 19.51 |
Earnings From Continuing Operations | -9.22 | 19.76 | 22.25 | 76.1 | 35.56 | 84.04 |
Minority Interest in Earnings | 0.01 | 0.03 | -0.23 | -1.88 | 1.63 | -5.86 |
Net Income | -9.21 | 19.79 | 22.01 | 74.22 | 37.19 | 78.18 |
Net Income to Common | -9.21 | 19.79 | 22.01 | 74.22 | 37.19 | 78.18 |
Net Income Growth | - | -10.11% | -70.34% | 99.57% | -52.43% | -6.54% |
Shares Outstanding (Basic) | 100 | 100 | 100 | 89 | 74 | 49 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 89 | 74 | 49 |
Shares Change | - | - | 12.74% | 19.82% | 51.04% | 308.43% |
EPS (Basic) | -0.09 | 0.20 | 0.22 | 0.84 | 0.50 | 1.60 |
EPS (Diluted) | -0.09 | 0.20 | 0.22 | 0.84 | 0.50 | 1.60 |
EPS Growth | - | -10.11% | -73.69% | 66.56% | -68.51% | -77.12% |
Additional Metrics
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 |
Free Cash Flow | 73.78 | 83.61 | 23.75 | 46.56 | -1.91 | 74.72 |
Free Cash Flow Per Share | 0.74 | 0.84 | 0.24 | 0.53 | -0.03 | 1.52 |
Dividend Per Share | 0.210 | 0.210 | 0.190 | 0.140 | 10.023 | 5.167 |
Dividend Growth | 10.53% | 10.53% | 35.71% | -98.60% | 94.00% | -68.41% |
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% |
Profit Margin | -2.61% | 5.26% | 6.48% | 16.93% | 10.32% | 26.85% |
Free Cash Flow Margin | 20.90% | 22.24% | 7.00% | 10.62% | -0.53% | 25.66% |
EBITDA | -13.25 | 23.68 | 22.53 | 94.8 | 48.52 | 103.25 |
EBITDA Margin | -3.75% | 6.30% | 6.64% | 21.62% | 13.46% | 35.46% |
D&A For EBITDA | -1.7 | 3.46 | 4.59 | 4.94 | 3.72 | 1.94 |
EBIT | -11.54 | 20.22 | 17.94 | 89.86 | 44.79 | 101.31 |
EBIT Margin | -3.27% | 5.38% | 5.28% | 20.50% | 12.42% | 34.79% |
Effective Tax Rate | - | 18.84% | 12.98% | 16.07% | 20.42% | 18.84% |