Thai Capital Corporation PCL (BKK:TCC)
Thailand · Delayed Price · Currency is THB 0.3100
0.00 (0.00%)
Aug 3, 2026, 11:07 AM ICT
BKK:TCC 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 | 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 |
Revenue Revenue Growth | 808.09 | 911.81 | 1,127 | 1,569 | 1,997 | 1,150 |
Revenue Growth | -28.47% | -19.11% | -28.18% | -21.42% | 73.74% | 138.03% |
Gross Profit Gross Profit Growth | 172.35 | 184.19 | 191.79 | 253.66 | 392.51 | 234.79 |
Operating Income Operating Income Growth | 42.18 | 48.87 | 42.94 | 106.5 | 252.24 | 103.72 |
Net Income Net Income Growth | 13.29 | 18.21 | 15.67 | 55.41 | 192.96 | 75.82 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.04 | 0.13 | 0.06 |
EPS Growth | -32.03% | 16.18% | -71.21% | -70.00% | 124.14% | - |
| 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 |
Coal Coal Growth | 777.11 | 880.33 | 1,116 | 1,565 | 1,997 | 1,150 |
Asset Management Asset Management Growth | 34.78 | 35.28 | 24.36 | 5.77 | - | - |
Property Development Property Development Growth | - | 2.44 | 0 | 0 | - | - |
Total Total Growth | 814.33 | 918.05 | 1,140 | 1,571 | 1,997 | 1,150 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 58.95 | 55.47 | 27.34 | 294.37 | 281.59 | 90.81 |
Total Debt Total Debt Growth | 374.93 | 276.22 | 303.26 | 408.08 | 198.93 | 150.36 |
Net Cash (Debt) Net Cash Growth | -315.98 | -220.75 | -275.92 | -113.71 | 82.66 | -59.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | -0.16 | -0.20 | -0.08 | 0.06 | -0.05 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 32.13 | 83.03 | -79.49 | -87.67 | 112.1 | -25.01 |
Capital Expenditures CapEx Growth | -0.95 | -0.95 | -16.72 | -1.52 | -0.87 | -0.16 |
Free Cash Flow Free Cash Flow Growth | 31.18 | 82.08 | -96.21 | -89.19 | 111.24 | -25.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 21.33% | 20.20% | 17.02% | 16.16% | 19.65% | 20.42% |
Operating Margin | 5.22% | 5.36% | 3.81% | 6.79% | 12.63% | 9.02% |
Pretax Margin | 2.48% | 3.00% | 2.38% | 5.01% | 12.19% | 8.59% |
Profit Margin | 1.65% | 2.00% | 1.39% | 3.53% | 9.66% | 6.60% |
FCF Margin | 3.86% | 9.00% | -8.54% | -5.68% | 5.57% | -2.19% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.050 |
Dividend Per Share Growth | -50.00% | - |
Dividend Yield | 4.86% | 6.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 32.56 | 21.46 | 35.63 | 13.60 | 6.64 | 19.77 |
P/FCF Ratio | 13.87 | 4.76 | - | - | 11.52 | - |
PS Ratio | 0.54 | 0.43 | 0.50 | 0.48 | 0.64 | 1.30 |