TBSP PCL (BKK:TBSP)
Thailand · Delayed Price · Currency is THB 0.9800
-0.1100 (-10.09%)
At close: Sep 7, 2026
TBSP 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 | 388.43 | 219.93 | 267.95 | 1,387 | 1,156 | 1,357 |
Revenue Growth | 103.88% | -17.92% | -80.68% | 19.94% | -14.77% | -15.97% |
Gross Profit Gross Profit Growth | 58.45 | 1.34 | -18.54 | 360.82 | 341.77 | 401.15 |
Operating Income Operating Income Growth | -262.73 | -300.07 | -102.93 | 23.95 | -6.5 | 87.98 |
Net Income Net Income Growth | -807.64 | -1,097 | -547.14 | -16.89 | 133.04 | -401.22 |
Earnings Per Share EPS Growth | -2.20 | -3.73 | -2.23 | -0.07 | 0.56 | -1.96 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Manufacturing of Plastic Card and Card Personalisation Services Manufacturing of Plastic Card and Card Personalisation Services Growth | 234.8 | 202.19 | 264.97 | 406.31 | 320.61 | 1,206 |
Other Segments Other Segments Growth | - | 17.74 | 3.09 | - | - | - |
Total Total Growth | 388.43 | 219.93 | 268.06 | 1,387 | 1,156 | 1,357 |
| 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 | 83.16 | 79.4 | 25.71 | 28.89 | 41.83 | 31 |
Total Debt Total Debt Growth | 86.69 | 96.1 | 523.66 | 674.05 | 568.25 | 694.3 |
Net Cash (Debt) Net Cash Growth | -3.53 | -16.7 | -497.96 | -645.16 | -526.42 | -663.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.06 | -2.03 | -2.63 | -2.22 | -3.25 |
| 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 | 4.07 | -55.32 | 215.65 | 151.83 | -53.13 | 317.27 |
Capital Expenditures CapEx Growth | -12.09 | -16.3 | -46.84 | -205.37 | -306.03 | -49.05 |
Free Cash Flow Free Cash Flow Growth | -8.02 | -71.62 | 168.81 | -53.55 | -359.16 | 268.22 |
Free Cash Flow Growth | - | - | - | - | - | 9.26% |
| 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 | 15.05% | 0.61% | -6.92% | 26.02% | 29.56% | 29.57% |
Operating Margin | -67.64% | -136.44% | -38.41% | 1.73% | -0.56% | 6.49% |
Pretax Margin | -200.11% | -432.32% | -83.56% | -1.23% | 12.79% | -27.76% |
Profit Margin | -207.93% | -498.99% | -204.19% | -1.22% | 11.51% | -29.57% |
FCF Margin | -2.07% | -32.57% | 63.00% | -3.86% | -31.06% | 19.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | - | - | - | - | 39.94 | - |
P/FCF Ratio | - | - | 1.41 | - | - | 19.61 |
PS Ratio | 0.93 | 2.94 | 0.89 | 2.35 | 4.60 | 3.88 |