Team Precision PCL (BKK:TEAM)
Thailand flag Thailand · Delayed Price · Currency is THB
4.780
+0.060 (1.27%)
Aug 11, 2026, 10:23 AM ICT

Team Precision PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9082,8532,9663,2243,0722,509
Revenue Growth
1.84%-3.83%-7.99%4.95%22.41%33.22%
Gross Profit
359.88357.99374.42426.96476.58351.3
Operating Income
191.85189.41208.23279.91333.15197.43
Net Income
213.03194.59224.6285.05307.66202.67
Earnings Per Share
0.330.310.350.450.480.32
EPS Growth
9.83%-13.36%-21.20%-7.35%51.80%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Thailand
3131.3841.9660.3135.9458.45
Overseas
2,8512,7972,9123,1493,0242,442
Total
2,8822,8292,9543,2093,0602,500

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
511.63523.91483.34330.15124.31176.99
Total Debt
0.3350.420.771.1253.81121.9
Net Cash (Debt)
511.29473.49482.57329.04-129.4955.09
Net Cash Growth
-7.44%-1.88%46.66%---33.34%
Net Cash Per Share
0.800.740.760.52-0.200.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
135.99196.58348.92671.39-61.5898.84
Capital Expenditures
-29.47-41.88-25.13-35.46-26.45-79.02
Free Cash Flow
106.51154.7323.79635.93-88.0319.83
Free Cash Flow Growth
-65.60%-52.22%-49.09%---92.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.38%12.55%12.62%13.24%15.52%14.00%
Operating Margin
6.60%6.64%7.02%8.68%10.85%7.87%
Pretax Margin
7.32%6.70%7.58%8.86%9.99%8.15%
Profit Margin
7.32%6.82%7.57%8.84%10.02%8.08%
FCF Margin
3.66%5.42%10.92%19.73%-2.87%0.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.2300.2300.2500.160
Dividend Per Share Growth
-13.04%-13.04%0%-8.00%56.25%-
Dividend Yield
4.27%9.22%9.91%5.27%4.04%4.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.117.537.5511.8516.1515.21
P/FCF Ratio
28.239.475.235.31-155.51
PS Ratio
1.030.510.571.051.621.23