T.C.J. Asia PCL (BKK:TCJ)
2.720
0.00 (0.00%)
Jul 29, 2025, 4:29 PM ICT
T.C.J. Asia PCL 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 | 1,276 | 1,384 | 1,395 | 1,676 | 1,370 | 1,174 | Upgrade |
Other Revenue | 14.31 | 12.97 | 9.67 | 18.01 | 18.46 | 16.55 | Upgrade |
1,290 | 1,397 | 1,405 | 1,694 | 1,389 | 1,190 | Upgrade | |
Revenue Growth (YoY) | -13.13% | -0.54% | -17.08% | 21.99% | 16.67% | 8.72% | Upgrade |
Cost of Revenue | 1,119 | 1,175 | 1,240 | 1,417 | 1,150 | 975.81 | Upgrade |
Gross Profit | 171.12 | 222.74 | 165.09 | 276.98 | 238.52 | 214.67 | Upgrade |
Selling, General & Admin | 182.45 | 186.86 | 174.58 | 198.04 | 173.24 | 151.28 | Upgrade |
Operating Expenses | 182.45 | 186.86 | 174.58 | 198.04 | 173.24 | 151.28 | Upgrade |
Operating Income | -11.32 | 35.88 | -9.49 | 78.94 | 65.27 | 63.4 | Upgrade |
Interest Expense | -34.58 | -32.64 | -37.58 | -37.54 | -34.27 | -35.57 | Upgrade |
Currency Exchange Gain (Loss) | 9.64 | 9.64 | 0.18 | -9.57 | -8.4 | 2.11 | Upgrade |
Pretax Income | -36.26 | 12.87 | -46.89 | 31.83 | 22.6 | 29.94 | Upgrade |
Income Tax Expense | -4.81 | -5.69 | 3.37 | 6.91 | 65.1 | 2.94 | Upgrade |
Earnings From Continuing Operations | -31.45 | 18.56 | -50.26 | 24.92 | -42.5 | 27 | Upgrade |
Minority Interest in Earnings | 0.9 | -16.88 | 4.83 | -32.5 | -21.94 | -15.3 | Upgrade |
Net Income | -30.55 | 1.68 | -45.43 | -7.58 | -64.44 | 11.7 | Upgrade |
Net Income to Common | -30.55 | 1.68 | -45.43 | -7.58 | -64.44 | 11.7 | Upgrade |
Shares Outstanding (Basic) | 106 | 106 | 106 | 106 | 106 | 106 | Upgrade |
Shares Outstanding (Diluted) | 106 | 106 | 106 | 106 | 106 | 106 | Upgrade |
EPS (Basic) | -0.29 | 0.02 | -0.43 | -0.07 | -0.61 | 0.11 | Upgrade |
EPS (Diluted) | -0.29 | 0.02 | -0.43 | -0.07 | -0.61 | 0.11 | Upgrade |
Free Cash Flow | 16.63 | 74.26 | 130.42 | 220.59 | 111.98 | 102.58 | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.70 | 1.24 | 2.09 | 1.06 | 0.97 | Upgrade |
Gross Margin | 13.27% | 15.94% | 11.75% | 16.35% | 17.17% | 18.03% | Upgrade |
Operating Margin | -0.88% | 2.57% | -0.68% | 4.66% | 4.70% | 5.33% | Upgrade |
Profit Margin | -2.37% | 0.12% | -3.23% | -0.45% | -4.64% | 0.98% | Upgrade |
Free Cash Flow Margin | 1.29% | 5.31% | 9.28% | 13.02% | 8.06% | 8.62% | Upgrade |
EBITDA | 82.29 | 127.81 | 91.19 | 185.77 | 169.49 | 148.08 | Upgrade |
EBITDA Margin | 6.38% | 9.15% | 6.49% | 10.96% | 12.20% | 12.44% | Upgrade |
D&A For EBITDA | 93.61 | 91.93 | 100.68 | 106.83 | 104.21 | 84.68 | Upgrade |
EBIT | -11.32 | 35.88 | -9.49 | 78.94 | 65.27 | 63.4 | Upgrade |
EBIT Margin | -0.88% | 2.57% | -0.68% | 4.66% | 4.70% | 5.33% | Upgrade |
Effective Tax Rate | - | - | - | 21.71% | 288.06% | 9.82% | Upgrade |
Revenue as Reported | 1,299 | 1,407 | 1,405 | 1,694 | 1,389 | 1,193 | Upgrade |
Advertising Expenses | - | 2.3 | 3.1 | 2.75 | 1.37 | 1.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.