T.C.J. Asia PCL (BKK:TCJ)
Thailand · Delayed Price · Currency is THB 2.400
+0.040 (1.69%)
Jun 2, 2026, 4:23 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 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 Revenue | 1,345 | 1,262 | 1,384 | 1,395 | 1,676 | 1,370 |
Other Revenue | 11.81 | 12.88 | 12.97 | 9.67 | 18.01 | 18.46 |
| 1,356 | 1,274 | 1,397 | 1,405 | 1,694 | 1,389 | |
Revenue Growth (YoY) | 5.16% | -8.79% | -0.54% | -17.08% | 21.99% | 16.67% |
Cost of Revenue | 1,143 | 1,096 | 1,175 | 1,240 | 1,417 | 1,150 |
Gross Profit | 213.49 | 178.74 | 222.74 | 165.09 | 276.98 | 238.52 |
Selling, General & Admin | 169.47 | 177.26 | 186.86 | 174.58 | 198.04 | 173.24 |
Operating Expenses | 169.47 | 177.26 | 186.86 | 174.58 | 198.04 | 173.24 |
Operating Income | 44.01 | 1.48 | 35.88 | -9.49 | 78.94 | 65.27 |
Interest Expense | -29.65 | -32.53 | -32.64 | -37.58 | -37.54 | -34.27 |
Currency Exchange Gain (Loss) | 5.8 | 5.8 | 9.64 | 0.18 | -9.57 | -8.4 |
Pretax Income | 20.16 | -25.25 | 12.87 | -46.89 | 31.83 | 22.6 |
Income Tax Expense | -0.98 | -3.75 | -5.69 | 3.37 | 6.91 | 65.1 |
Earnings From Continuing Operations | 21.14 | -21.5 | 18.56 | -50.26 | 24.92 | -42.5 |
Minority Interest in Earnings | -8.38 | 0.65 | -16.88 | 4.83 | -32.5 | -21.94 |
Net Income | 12.76 | -20.85 | 1.68 | -45.43 | -7.58 | -64.44 |
Net Income to Common | 12.76 | -20.85 | 1.68 | -45.43 | -7.58 | -64.44 |
Shares Outstanding (Basic) | 106 | 106 | 106 | 106 | 106 | 106 |
Shares Outstanding (Diluted) | 106 | 106 | 106 | 106 | 106 | 106 |
EPS (Basic) | 0.12 | -0.20 | 0.02 | -0.43 | -0.07 | -0.61 |
EPS (Diluted) | 0.12 | -0.20 | 0.02 | -0.43 | -0.07 | -0.61 |
Free Cash Flow | 212.58 | 203.84 | 74.74 | 130.42 | 220.59 | 111.98 |
Free Cash Flow Per Share | 2.01 | 1.93 | 0.71 | 1.24 | 2.09 | 1.06 |
Gross Margin | 15.74% | 14.03% | 15.94% | 11.75% | 16.35% | 17.17% |
Operating Margin | 3.25% | 0.12% | 2.57% | -0.68% | 4.66% | 4.70% |
Profit Margin | 0.94% | -1.64% | 0.12% | -3.23% | -0.45% | -4.64% |
Free Cash Flow Margin | 15.67% | 15.99% | 5.35% | 9.28% | 13.02% | 8.06% |
EBITDA | 126.46 | 87.48 | 127.79 | 91.19 | 185.77 | 169.49 |
EBITDA Margin | 9.32% | 6.86% | 9.15% | 6.49% | 10.96% | 12.20% |
D&A For EBITDA | 82.45 | 85.99 | 91.92 | 100.68 | 106.83 | 104.21 |
EBIT | 44.01 | 1.48 | 35.88 | -9.49 | 78.94 | 65.27 |
EBIT Margin | 3.25% | 0.12% | 2.57% | -0.68% | 4.66% | 4.70% |
Effective Tax Rate | - | - | - | - | 21.71% | 288.06% |
Revenue as Reported | 1,362 | 1,280 | 1,407 | 1,405 | 1,694 | 1,389 |
Advertising Expenses | - | 2.1 | 2.13 | 3.1 | 2.75 | 1.37 |