Team Precision PCL (BKK:TEAM)
Thailand flag Thailand · Delayed Price · Currency is THB
5.40
-0.25 (-4.42%)
Sep 3, 2026, 4:36 PM ICT

Team Precision PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0102,8532,9663,2243,0722,509
Revenue Growth
4.84%-3.83%-7.99%4.95%22.41%33.22%
Gross Profit
384.59357.99374.42426.96476.58351.3
Operating Income
218.41189.41208.23279.91333.15197.43
Net Income
263.73194.59224.6285.05307.66202.67
Earnings Per Share
0.410.310.350.450.480.32
EPS Growth
53.97%-13.36%-21.20%-7.35%51.80%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Thailand
30.431.3841.9660.3135.9458.45
Overseas
2,9522,7972,9123,1493,0242,442
Total
2,9822,8292,9543,2093,0602,500

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
509.36523.91483.34330.15124.31176.99
Total Debt
50.2450.420.771.1253.81121.9
Net Cash (Debt)
459.11473.49482.57329.04-129.4955.09
Net Cash Growth
-23.09%-1.88%46.66%---33.34%
Net Cash Per Share
0.720.740.760.52-0.200.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.08196.58348.92671.39-61.5898.84
Capital Expenditures
-34.17-41.88-25.13-35.46-26.45-79.02
Free Cash Flow
-20.09154.7323.79635.93-88.0319.83
Free Cash Flow Growth
--52.22%-49.09%---92.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.78%12.55%12.62%13.24%15.52%14.00%
Operating Margin
7.26%6.64%7.02%8.68%10.85%7.87%
Pretax Margin
8.75%6.70%7.58%8.86%9.99%8.15%
Profit Margin
8.76%6.82%7.57%8.84%10.02%8.08%
FCF Margin
-0.67%5.42%10.92%19.73%-2.87%0.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
35.00%-13.04%0%-8.00%56.25%-
Dividend Yield
3.45%9.42%10.12%5.38%4.13%4.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.657.537.5511.8516.1515.21
P/FCF Ratio
-9.475.235.31-155.51
PS Ratio
1.200.510.571.051.621.23