TEAM Consulting Engineering and Management PCL (BKK:TEAMG)
Thailand · Delayed Price · Currency is THB 2.940
+0.020 (0.68%)
Sep 3, 2026, 12:23 PM ICT
BKK:TEAMG 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 | Jun '26 Jun 30, 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 | 2,753 | 2,527 | 1,894 | 1,685 | 1,639 | 1,781 |
Revenue Growth | 31.77% | 33.40% | 12.40% | 2.79% | -7.93% | 3.95% |
Gross Profit Gross Profit Growth | 645.23 | 625.9 | 526.27 | 504.66 | 437.54 | 462.36 |
Operating Income Operating Income Growth | 281.65 | 262.91 | 211.23 | 153.12 | 121.42 | 139.77 |
Net Income Net Income Growth | 214 | 197.24 | 154.46 | 129.6 | 103.09 | 111.54 |
Earnings Per Share EPS Growth | 0.26 | 0.24 | 0.19 | 0.16 | 0.13 | 0.14 |
EPS Growth | 12.67% | 27.70% | 19.06% | 25.55% | -7.57% | -6.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Transportation and Logistics Project Transportation and Logistics Project Growth | 164 | 158 | 97 | 128 | 217 | 410 |
Water Resources Project Water Resources Project Growth | 264 | 279 | 272 | 229 | 174 | 230 |
Project Management and Construction Supervision Project Management and Construction Supervision Growth | 282 | 281 | 346 | 342 | 343 | 296 |
Construction Management and Supervision for Various Types of Buildings and Infrastructure Construction Management and Supervision for Various Types of Buildings and Infrastructure Growth | 263 | 285 | 324 | 286 | 227 | 200 |
Energy, Power, Oil and Gas, Petrochemical and Related Industry, Including Port and Infrastructure Project Energy, Power, Oil and Gas, Petrochemical and Related Industry, Including Port and Infrastructure Project Growth | 98 | 116 | 101 | 95 | 142 | 132 |
Geotechnical Engineering and Underground Structure Project Geotechnical Engineering and Underground Structure Project Growth | 524 | 435 | 290 | 179 | 205 | 155 |
Contracting and Other Related Business Service Segment Contracting and Other Related Business Service Segment Growth | 925 | 749 | 255 | 117 | 2 | - |
Other Other Growth | 213 | 200 | 187 | 198 | 168 | 132 |
Total Total Growth | 2,733 | 2,503 | 1,872 | 1,674 | 1,654 | 1,787 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 323.55 | 442.87 | 365.73 | 317.79 | 463.05 | 335.37 |
Total Debt Total Debt Growth | 525.97 | 462.01 | 258.77 | 180.11 | 242.18 | 105.64 |
Net Cash (Debt) Net Cash Growth | -202.42 | -19.14 | 106.96 | 137.68 | 220.87 | 229.73 |
Net Cash Growth | - | - | -22.31% | -37.66% | -3.86% | -44.66% |
Net Cash Per Share Net Cash Per Share Growth | -0.25 | -0.02 | 0.13 | 0.17 | 0.27 | 0.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 63.07 | 35.18 | 183.56 | 14.28 | 136.02 | -133.71 |
Capital Expenditures CapEx Growth | -26.18 | -26.64 | -26.1 | -48.4 | -15.3 | -9.82 |
Free Cash Flow Free Cash Flow Growth | 36.9 | 8.55 | 157.46 | -34.13 | 120.72 | -143.53 |
Free Cash Flow Growth | -79.17% | -94.57% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 23.44% | 24.77% | 27.78% | 29.95% | 26.69% | 25.97% |
Operating Margin | 10.23% | 10.40% | 11.15% | 9.09% | 7.41% | 7.85% |
Pretax Margin | 9.78% | 9.75% | 10.19% | 9.95% | 7.81% | 7.95% |
Profit Margin | 7.77% | 7.80% | 8.15% | 7.69% | 6.29% | 6.26% |
FCF Margin | 1.34% | 0.34% | 8.31% | -2.02% | 7.36% | -8.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 0.160 | 0.160 | 0.140 | - | 0.009 | 0.125 |
Dividend Per Share Growth | 14.29% | 14.29% | - | - | -92.56% | -6.23% |
Dividend Yield | 5.10% | 5.34% | 5.76% | - | 0.10% | 5.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 11.21 | 13.10 | 14.19 | 35.66 | 85.75 | 18.53 |
Forward PE | - | 33.16 | 33.16 | 33.16 | 71.22 | 16.66 |
P/FCF Ratio | 64.73 | 302.45 | 13.92 | - | 73.23 | - |
PS Ratio | 0.87 | 1.02 | 1.16 | 2.74 | 5.39 | 1.16 |