Tropical Canning (Thailand) PCL (BKK:TC)

BKK:TC Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	6,346	6,429	6,593	4,930	6,073	4,336
Revenue Growth	-5.92%	-2.49%	33.73%	-18.82%	40.07%	-12.74%
Gross Profit Gross Profit Growth	625.12	524.87	740.26	269.68	734.74	422.93
Operating Income Operating Income Growth	290.78	225.97	426.46	42.88	441.9	131.39
Net Income Net Income Growth	264.07	207.65	329.43	43.48	457.87	153.7
Earnings Per Share EPS Growth	0.80	0.63	1.00	0.13	1.39	0.47
EPS Growth	12.90%	-36.97%	657.63%	-90.50%	197.90%	-37.81%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Asia Continent, Excluding Thailand Asia Continent, Excluding Thailand Growth	2,713	3,674	3,460	4,013	3,008
European Continent European Continent Growth	1,256	1,221	768.15	1,098	483.53
America Continent America Continent Growth	1,263	704.56	159.29	261.17	146.67
Australia Continent Australia Continent Growth	566.41	122.77	33.8	56.96	16.91
Thailand Thailand Growth	381.08	413.94	347.82	261.84	235
Africa Continent Africa Continent Growth	226.33	432.97	146.65	363.21	432.56
Total Total Growth	6,406	6,569	4,915	6,055	4,322

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	109.47	163.03	185.04	127.38	383.91	154.91
Total Debt Total Debt Growth	591.81	237.42	489.67	241	116.7	31.98
Net Cash (Debt) Net Cash Growth	-482.34	-74.39	-304.63	-113.62	267.2	122.93
Net Cash Growth	-	-	-	-	117.36%	-7.06%
Net Cash Per Share Net Cash Per Share Growth	-1.46	-0.23	-0.92	-0.34	0.81	0.37

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	82.75	528.32	85.47	-74.52	370.91	215.71
Capital Expenditures CapEx Growth	-262.11	-183.82	-229.04	-116.07	-164.49	-139.57
Free Cash Flow Free Cash Flow Growth	-179.37	344.5	-143.57	-190.58	206.42	76.14
Free Cash Flow Growth	-	-	-	-	171.10%	-13.67%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	9.85%	8.16%	11.23%	5.47%	12.10%	9.75%
Operating Margin	4.58%	3.52%	6.47%	0.87%	7.28%	3.03%
Pretax Margin	4.61%	3.53%	6.27%	1.10%	7.67%	4.45%
Profit Margin	4.16%	3.23%	5.00%	0.88%	7.54%	3.55%
FCF Margin	-2.83%	5.36%	-2.18%	-3.87%	3.40%	1.76%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.300	0.300	0.300	0.100	0.500	0.150
Dividend Per Share Growth	0%	0%	200.00%	-80.00%	233.33%	-40.00%
Dividend Yield	3.95%	6.35%	4.86%	1.80%	4.95%	3.03%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.50	7.91	6.86	47.43	8.72	12.99
Forward PE	-	11.09	11.09	11.09	11.09	-
P/FCF Ratio	-	4.77	-	-	19.34	26.22
PS Ratio	0.40	0.26	0.34	0.42	0.66	0.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error