Thai Coating Industrial PCL (BKK:TCOAT)
Thailand · Delayed Price · Currency is THB 27.25
0.00 (0.00%)
Aug 10, 2026, 11:45 AM ICT
BKK:TCOAT 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 | 646.61 | 669.57 | 689.23 | 689.07 | 793.07 | 720.03 |
Revenue Growth | -4.77% | -2.85% | 0.02% | -13.11% | 10.14% | 3.56% |
Gross Profit Gross Profit Growth | 43.54 | 40.55 | 48.87 | 55.23 | 38.15 | 51.07 |
Operating Income Operating Income Growth | 3.41 | -5.27 | 3.01 | -1.51 | -10.66 | 4.67 |
Net Income Net Income Growth | 3.22 | -3.28 | 3.5 | 3.19 | -6.06 | 4.39 |
Earnings Per Share EPS Growth | 0.31 | -0.31 | 0.33 | 0.30 | -0.58 | 0.42 |
EPS Growth | - | - | 9.78% | - | - | -63.87% |
| 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 |
Sacks Sacks Growth | 643.5 | 666.32 | 685.79 | 681.65 | 785.89 | 713.83 |
Plastic Beads Plastic Beads Growth | 26.9 | 37.46 | 34.47 | 42.14 | 42.8 | 47.19 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -23.79 | -34.21 | -31.04 | -34.72 | -35.62 | -40.99 |
Total Total Growth | 646.61 | 669.57 | 689.23 | 689.07 | 793.07 | 720.03 |
| 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 | 106.25 | 110.72 | 148.84 | 113.72 | 118.66 | 144.5 |
Total Debt Total Debt Growth | 23.85 | 42.45 | 6.01 | 10.6 | 15.3 | 22.55 |
Net Cash (Debt) Net Cash Growth | 82.4 | 68.26 | 142.83 | 103.12 | 103.36 | 121.96 |
Net Cash Growth | -33.60% | -52.20% | 38.51% | -0.24% | -15.25% | -12.02% |
Net Cash Per Share Net Cash Per Share Growth | 7.85 | 6.50 | 13.60 | 9.82 | 9.84 | 11.61 |
| 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 | 14.5 | -21.56 | 52.97 | 30.78 | 3.76 | 14.05 |
Capital Expenditures CapEx Growth | -37.1 | -37.39 | -10.84 | -27.68 | -16.62 | -18.7 |
Free Cash Flow Free Cash Flow Growth | -22.59 | -58.95 | 42.13 | 3.1 | -12.85 | -4.65 |
Free Cash Flow Growth | - | - | 1258.09% | - | - | - |
| 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 | 6.73% | 6.06% | 7.09% | 8.02% | 4.81% | 7.09% |
Operating Margin | 0.53% | -0.79% | 0.44% | -0.22% | -1.34% | 0.65% |
Pretax Margin | 1.08% | -0.25% | 0.81% | 0.18% | -0.83% | 0.88% |
Profit Margin | 0.50% | -0.49% | 0.51% | 0.46% | -0.76% | 0.61% |
FCF Margin | -3.49% | -8.80% | 6.11% | 0.45% | -1.62% | -0.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | 0.500 | 0.500 | - | 0.550 |
Dividend Per Share Growth | 0% | - | 0% | - | - | -38.89% |
Dividend Yield | 1.87% | - | 1.85% | 2.16% | - | 2.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 88.89 | - | 83.95 | 80.97 | - | 68.17 |
P/FCF Ratio | - | - | 6.98 | 83.27 | - | - |
PS Ratio | 0.44 | 0.40 | 0.43 | 0.38 | 0.35 | 0.42 |