TBSP PCL (BKK:TBSP)
1.010
-0.030 (-2.88%)
Last updated: Jun 15, 2026, 2:32 PM ICT
TBSP 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 | Mar '26 Mar 31, 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 |
| 306.36 | 219.93 | 267.95 | 1,387 | 1,156 | 1,357 | |
Revenue Growth (YoY) | 42.90% | -17.92% | -80.68% | 19.94% | -14.77% | -15.97% |
Cost of Revenue | 272.44 | 218.58 | 286.49 | 1,026 | 814.5 | 955.51 |
Gross Profit | 33.92 | 1.34 | -18.54 | 360.82 | 341.77 | 401.15 |
Selling, General & Admin | 91.46 | 87.54 | 91.75 | 408.62 | 375.91 | 345.05 |
Other Operating Expenses | -9.46 | -12.33 | -7.37 | -71.75 | -27.64 | -31.87 |
Operating Expenses | 311.57 | 301.41 | 84.39 | 336.87 | 348.27 | 313.17 |
Operating Income | -277.65 | -300.07 | -102.93 | 23.95 | -6.5 | 87.98 |
Interest Expense | -7.25 | -8.47 | -6.91 | -40.98 | -26.94 | -22.27 |
Other Non Operating Income (Expenses) | 3.37 | - | - | - | - | - |
EBT Excluding Unusual Items | -281.53 | -308.53 | -109.84 | -17.04 | -33.44 | 65.71 |
Merger & Restructuring Charges | - | - | - | - | - | -625.57 |
Gain (Loss) on Sale of Assets | -514.62 | -514.62 | - | - | 186.19 | 181.08 |
Asset Writedown | -54.88 | -131.88 | -114.05 | - | - | - |
Other Unusual Items | 12.15 | 4.24 | - | - | -4.84 | 2.12 |
Pretax Income | -838.88 | -950.8 | -223.89 | -17.04 | 147.9 | -376.66 |
Income Tax Expense | -0.62 | -1.07 | -2.14 | 1.7 | 14.13 | 24.9 |
Earnings From Continuing Operations | -838.26 | -949.72 | -221.75 | -18.74 | 133.77 | -401.56 |
Earnings From Discontinued Operations | -96.91 | -172.78 | -379.63 | - | - | - |
Net Income to Company | -935.16 | -1,123 | -601.37 | -18.74 | 133.77 | -401.56 |
Minority Interest in Earnings | 14.11 | 25.09 | 54.23 | 1.85 | -0.73 | 0.34 |
Net Income | -921.05 | -1,097 | -547.14 | -16.89 | 133.04 | -401.22 |
Net Income to Common | -921.05 | -1,097 | -547.14 | -16.89 | 133.04 | -401.22 |
Shares Outstanding (Basic) | 321 | 295 | 245 | 245 | 237 | 204 |
Shares Outstanding (Diluted) | 321 | 295 | 245 | 245 | 237 | 204 |
Shares Change (YoY) | 45.33% | 20.27% | - | 3.48% | 15.87% | 23.13% |
EPS (Basic) | -2.87 | -3.73 | -2.23 | -0.07 | 0.56 | -1.96 |
EPS (Diluted) | -2.87 | -3.73 | -2.23 | -0.07 | 0.56 | -1.96 |
Free Cash Flow | -36.92 | -71.62 | 168.81 | -53.55 | -359.16 | 268.22 |
Free Cash Flow Per Share | -0.12 | -0.24 | 0.69 | -0.22 | -1.52 | 1.31 |
Dividend Per Share | - | - | - | - | - | 0.900 |
Gross Margin | 11.07% | 0.61% | -6.92% | 26.02% | 29.56% | 29.57% |
Operating Margin | -90.63% | -136.44% | -38.41% | 1.73% | -0.56% | 6.49% |
Profit Margin | -300.64% | -498.99% | -204.19% | -1.22% | 11.51% | -29.57% |
Free Cash Flow Margin | -12.05% | -32.57% | 63.00% | -3.86% | -31.06% | 19.77% |
EBITDA | -177.14 | -166.27 | 4.65 | 119.47 | 92.18 | 197.57 |
EBITDA Margin | -57.82% | -75.60% | 1.73% | 8.62% | 7.97% | 14.56% |
D&A For EBITDA | 100.51 | 133.8 | 107.58 | 95.53 | 98.68 | 109.59 |
EBIT | -277.65 | -300.07 | -102.93 | 23.95 | -6.5 | 87.98 |
EBIT Margin | -90.63% | -136.44% | -38.41% | 1.73% | -0.56% | 6.49% |
Effective Tax Rate | - | - | - | - | 9.55% | - |