Thai Capital Corporation PCL (BKK:TCC)
Thailand · Delayed Price · Currency is THB 0.3000
+0.0100 (3.45%)
Jul 31, 2025, 12:28 PM ICT
BKK:TCC Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 1,103 | 1,103 | 1,564 | 1,997 | 1,150 | 482.95 | Upgrade |
Other Revenue | 27.1 | 23.88 | 5.6 | - | - | - | Upgrade |
| 1,130 | 1,127 | 1,569 | 1,997 | 1,150 | 482.95 | Upgrade | |
Revenue Growth (YoY) | -29.72% | -28.18% | -21.42% | 73.74% | 138.03% | -31.52% | Upgrade |
Cost of Revenue | 920.57 | 935.37 | 1,316 | 1,605 | 914.76 | 379.2 | Upgrade |
Gross Profit | 209.08 | 191.79 | 253.66 | 392.51 | 234.79 | 103.74 | Upgrade |
Selling, General & Admin | 160.85 | 153.55 | 149.79 | 141.58 | 127.77 | 106.71 | Upgrade |
Other Operating Expenses | -0.51 | -0.52 | -0.57 | -0.01 | -0.33 | -0.06 | Upgrade |
Operating Expenses | 156.89 | 148.85 | 147.16 | 140.27 | 131.07 | 123.07 | Upgrade |
Operating Income | 52.19 | 42.94 | 106.5 | 252.24 | 103.72 | -19.33 | Upgrade |
Interest Expense | -24.33 | -25.03 | -25.48 | -8 | -5.05 | -2.83 | Upgrade |
Interest & Investment Income | 0.62 | 0.63 | 1.55 | 0.66 | 0.07 | 0.13 | Upgrade |
Currency Exchange Gain (Loss) | 6.41 | 12.79 | 1.29 | - | - | 0.41 | Upgrade |
Other Non Operating Income (Expenses) | -4.45 | -4.45 | -5.21 | -1.38 | - | - | Upgrade |
EBT Excluding Unusual Items | 30.44 | 26.88 | 78.65 | 243.52 | 98.73 | -21.61 | Upgrade |
Gain (Loss) on Sale of Assets | 0.28 | - | - | - | - | 0.04 | Upgrade |
Pretax Income | 30.72 | 26.88 | 78.65 | 243.52 | 98.73 | -21.57 | Upgrade |
Income Tax Expense | 11.15 | 11.21 | 23.24 | 50.56 | 22.91 | -0.52 | Upgrade |
Net Income | 19.57 | 15.67 | 55.41 | 192.96 | 75.82 | -21.05 | Upgrade |
Net Income to Common | 19.57 | 15.67 | 55.41 | 192.96 | 75.82 | -21.05 | Upgrade |
Net Income Growth | -64.21% | -71.72% | -71.28% | 154.48% | - | - | Upgrade |
Shares Outstanding (Basic) | 1,396 | 1,396 | 1,394 | 1,379 | 1,280 | 1,279 | Upgrade |
Shares Outstanding (Diluted) | 1,396 | 1,396 | 1,423 | 1,480 | 1,307 | 1,279 | Upgrade |
Shares Change (YoY) | -1.38% | -1.90% | -3.89% | 13.20% | 2.19% | - | Upgrade |
EPS (Basic) | 0.01 | 0.01 | 0.04 | 0.14 | 0.06 | -0.02 | Upgrade |
EPS (Diluted) | 0.01 | 0.01 | 0.04 | 0.13 | 0.06 | -0.02 | Upgrade |
EPS Growth | -63.81% | -71.21% | -70.00% | 124.14% | - | - | Upgrade |
Free Cash Flow | -142.53 | -96.21 | -89.19 | 111.24 | -25.16 | -27.61 | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.07 | -0.06 | 0.07 | -0.02 | -0.02 | Upgrade |
Dividend Per Share | - | - | 0.025 | 0.050 | - | - | Upgrade |
Dividend Growth | - | - | -50.00% | - | - | - | Upgrade |
Gross Margin | 18.51% | 17.02% | 16.16% | 19.65% | 20.42% | 21.48% | Upgrade |
Operating Margin | 4.62% | 3.81% | 6.79% | 12.63% | 9.02% | -4.00% | Upgrade |
Profit Margin | 1.73% | 1.39% | 3.53% | 9.66% | 6.60% | -4.36% | Upgrade |
Free Cash Flow Margin | -12.62% | -8.54% | -5.68% | 5.57% | -2.19% | -5.72% | Upgrade |
EBITDA | 58.33 | 48.72 | 111.57 | 257.57 | 109.86 | -12.82 | Upgrade |
EBITDA Margin | 5.16% | 4.32% | 7.11% | 12.90% | 9.56% | -2.66% | Upgrade |
D&A For EBITDA | 6.14 | 5.78 | 5.07 | 5.33 | 6.14 | 6.51 | Upgrade |
EBIT | 52.19 | 42.94 | 106.5 | 252.24 | 103.72 | -19.33 | Upgrade |
EBIT Margin | 4.62% | 3.81% | 6.79% | 12.63% | 9.02% | -4.00% | Upgrade |
Effective Tax Rate | 36.31% | 41.71% | 29.55% | 20.76% | 23.20% | - | Upgrade |
Revenue as Reported | 1,130 | 1,127 | 1,569 | 1,997 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.