T.C.J. Asia PCL (BKK:TCJ)

T.C.J. Asia PCL Income Statement

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

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
Operating Revenue	1,262	1,384	1,395	1,676	1,370
Other Revenue	12.88	12.97	9.67	18.01	18.46
Revenue	1,274	1,397	1,405	1,694	1,389
Revenue Growth (YoY)	-8.79%	-0.54%	-17.08%	21.99%	16.67%
Cost of Revenue	1,096	1,175	1,240	1,417	1,150
Gross Profit	178.74	222.74	165.09	276.98	238.52
Selling, General & Admin	177.26	186.86	174.58	198.04	173.24
Operating Expenses	177.26	186.86	174.58	198.04	173.24
Operating Income	1.48	35.88	-9.49	78.94	65.27
Interest Expense	-32.53	-32.64	-37.58	-37.54	-34.27
Currency Exchange Gain (Loss)	5.8	9.64	0.18	-9.57	-8.4
Pretax Income	-25.25	12.87	-46.89	31.83	22.6
Income Tax Expense	-3.75	-5.69	3.37	6.91	65.1
Earnings From Continuing Operations	-21.5	18.56	-50.26	24.92	-42.5
Minority Interest in Earnings	0.65	-16.88	4.83	-32.5	-21.94
Net Income	-20.85	1.68	-45.43	-7.58	-64.44
Net Income to Common	-20.85	1.68	-45.43	-7.58	-64.44
Shares Outstanding (Basic)	106	106	106	106	106
Shares Outstanding (Diluted)	106	106	106	106	106
EPS (Basic)	-0.20	0.02	-0.43	-0.07	-0.61
EPS (Diluted)	-0.20	0.02	-0.43	-0.07	-0.61
Free Cash Flow	203.84	74.74	130.42	220.59	111.98
Free Cash Flow Per Share	1.93	0.71	1.24	2.09	1.06
Gross Margin	14.03%	15.94%	11.75%	16.35%	17.17%
Operating Margin	0.12%	2.57%	-0.68%	4.66%	4.70%
Profit Margin	-1.64%	0.12%	-3.23%	-0.45%	-4.64%
Free Cash Flow Margin	15.99%	5.35%	9.28%	13.02%	8.06%
EBITDA	87.48	127.79	91.19	185.77	169.49
EBITDA Margin	6.86%	9.15%	6.49%	10.96%	12.20%
D&A For EBITDA	85.99	91.92	100.68	106.83	104.21
EBIT	1.48	35.88	-9.49	78.94	65.27
EBIT Margin	0.12%	2.57%	-0.68%	4.66%	4.70%
Effective Tax Rate	-	-	-	21.71%	288.06%
Revenue as Reported	1,280	1,407	1,405	1,694	1,389
Advertising Expenses	2.1	2.13	3.1	2.75	1.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.