Thai Capital Corporation PCL (BKK:TCC)
Thailand · Delayed Price · Currency is THB 0.2900
0.00 (0.00%)
Sep 3, 2026, 9:57 AM 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 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 Revenue | 770.32 | 876.94 | 1,103 | 1,564 | 1,997 | 1,150 |
Other Revenue | 38.31 | 34.88 | 23.88 | 5.6 | - | - |
| 808.63 | 911.81 | 1,127 | 1,569 | 1,997 | 1,150 | |
Revenue Growth | -26.84% | -19.11% | -28.18% | -21.42% | 73.74% | 138.03% |
Cost of Revenue | 641.19 | 727.62 | 935.37 | 1,316 | 1,605 | 914.76 |
Gross Profit | 167.44 | 184.19 | 191.79 | 253.66 | 392.51 | 234.79 |
Selling, General & Admin | 138.69 | 142.17 | 153.55 | 149.79 | 141.58 | 127.77 |
Other Operating Expenses | -5.22 | -2.84 | -0.52 | -0.57 | -0.01 | -0.33 |
Operating Expenses | 133.33 | 135.33 | 148.85 | 147.16 | 140.27 | 131.07 |
Operating Income | 34.11 | 48.87 | 42.94 | 106.5 | 252.24 | 103.72 |
Interest Expense | -21.67 | -22.87 | -25.03 | -25.48 | -8 | -5.05 |
Interest & Investment Income | 0.27 | 0.37 | 0.63 | 1.55 | 0.66 | 0.07 |
Currency Exchange Gain (Loss) | 0.91 | 3.39 | 12.79 | 1.29 | - | - |
Other Non Operating Income (Expenses) | -2.78 | -2.78 | -4.45 | -5.21 | -1.38 | - |
EBT Excluding Unusual Items | 10.84 | 26.98 | 26.88 | 78.65 | 243.52 | 98.73 |
Gain (Loss) on Sale of Assets | -0.52 | 0.38 | - | - | - | - |
Pretax Income | 9.98 | 27.36 | 26.88 | 78.65 | 243.52 | 98.73 |
Income Tax Expense | 6.01 | 9.15 | 11.21 | 23.24 | 50.56 | 22.91 |
Net Income | 3.97 | 18.21 | 15.67 | 55.41 | 192.96 | 75.82 |
Net Income to Common | 3.97 | 18.21 | 15.67 | 55.41 | 192.96 | 75.82 |
Net Income Growth | -83.86% | 16.19% | -71.72% | -71.28% | 154.48% | - |
Shares Outstanding (Basic) | 1,396 | 1,396 | 1,396 | 1,394 | 1,379 | 1,280 |
Shares Outstanding (Diluted) | 1,396 | 1,396 | 1,396 | 1,423 | 1,480 | 1,307 |
Shares Change | - | - | -1.90% | -3.89% | 13.20% | 2.19% |
EPS (Basic) | 0.00 | 0.01 | 0.01 | 0.04 | 0.14 | 0.06 |
EPS (Diluted) | 0.00 | 0.01 | 0.01 | 0.04 | 0.13 | 0.06 |
EPS Growth | -83.83% | 16.18% | -71.21% | -70.00% | 124.14% | - |
Additional Metrics
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 |
Free Cash Flow | 51.96 | 82.08 | -96.21 | -89.19 | 111.24 | -25.16 |
Free Cash Flow Per Share | 0.04 | 0.06 | -0.07 | -0.06 | 0.07 | -0.02 |
Dividend Per Share | - | - | - | 0.025 | 0.050 | - |
Dividend Growth | - | - | - | -50.00% | - | - |
Gross Margin | 20.71% | 20.20% | 17.02% | 16.16% | 19.65% | 20.42% |
Operating Margin | 4.22% | 5.36% | 3.81% | 6.79% | 12.63% | 9.02% |
Profit Margin | 0.49% | 2.00% | 1.39% | 3.53% | 9.66% | 6.60% |
Free Cash Flow Margin | 6.42% | 9.00% | -8.54% | -5.68% | 5.57% | -2.19% |
EBITDA | 41.53 | 56.75 | 49.68 | 111.57 | 257.57 | 109.86 |
EBITDA Margin | 5.14% | 6.22% | 4.41% | 7.11% | 12.90% | 9.56% |
D&A For EBITDA | 7.43 | 7.89 | 6.75 | 5.07 | 5.33 | 6.14 |
EBIT | 34.11 | 48.87 | 42.94 | 106.5 | 252.24 | 103.72 |
EBIT Margin | 4.22% | 5.36% | 3.81% | 6.79% | 12.63% | 9.02% |
Effective Tax Rate | 60.18% | 33.45% | 41.71% | 29.55% | 20.76% | 23.20% |
Revenue as Reported | 808.63 | 911.81 | 1,127 | 1,569 | 1,997 | - |