TEAM Consulting Engineering and Management PCL (BKK:TEAMG)
2.940
+0.020 (0.68%)
Sep 3, 2026, 12:23 PM ICT
BKK:TEAMG 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 | 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 Revenue | 2,733 | 2,503 | 1,872 | 1,674 | 1,624 | 1,759 |
Other Revenue | 19.64 | 23.62 | 22.23 | 11.65 | 15.83 | 21.31 |
| 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% |
Cost of Revenue | 2,108 | 1,901 | 1,368 | 1,181 | 1,202 | 1,318 |
Gross Profit | 645.23 | 625.9 | 526.27 | 504.66 | 437.54 | 462.36 |
Selling, General & Admin | 363.57 | 363 | 315.05 | 351.54 | 316.12 | 322.59 |
Operating Expenses | 363.57 | 363 | 315.05 | 351.54 | 316.12 | 322.59 |
Operating Income | 281.65 | 262.91 | 211.23 | 153.12 | 121.42 | 139.77 |
Interest Expense | -13.99 | -13.42 | -16.48 | -9.95 | -7.88 | -3.77 |
Interest & Investment Income | 3.95 | 5.17 | 5.79 | 25.08 | 14.65 | 6.87 |
Earnings From Equity Investments | -2.61 | -3.66 | 1.41 | -0.53 | -0.11 | -1.33 |
EBT Excluding Unusual Items | 269.01 | 251 | 201.95 | 167.71 | 128.08 | 141.55 |
Gain (Loss) on Sale of Investments | 0.2 | -4.7 | -8.9 | - | - | - |
Pretax Income | 269.21 | 246.3 | 193.05 | 167.71 | 128.08 | 141.55 |
Income Tax Expense | 55.21 | 49.07 | 38.6 | 38.44 | 25.02 | 29.69 |
Earnings From Continuing Operations | 214 | 197.24 | 154.45 | 129.27 | 103.06 | 111.85 |
Minority Interest in Earnings | - | - | 0.01 | 0.33 | 0.02 | -0.31 |
Net Income | 214 | 197.24 | 154.46 | 129.6 | 103.09 | 111.54 |
Net Income to Common | 214 | 197.24 | 154.46 | 129.6 | 103.09 | 111.54 |
Net Income Growth | 18.95% | 27.69% | 19.18% | 25.72% | -7.58% | -6.56% |
Shares Outstanding (Basic) | 821 | 818 | 818 | 817 | 816 | 816 |
Shares Outstanding (Diluted) | 821 | 818 | 818 | 817 | 816 | 816 |
Shares Change | 5.58% | - | 0.10% | 0.14% | -0.01% | - |
EPS (Basic) | 0.26 | 0.24 | 0.19 | 0.16 | 0.13 | 0.14 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 36.9 | 8.55 | 157.46 | -34.13 | 120.72 | -143.53 |
Free Cash Flow Per Share | 0.04 | 0.01 | 0.19 | -0.04 | 0.15 | -0.18 |
Dividend Per Share | 0.160 | 0.160 | 0.140 | - | 0.009 | 0.125 |
Dividend Growth | 14.29% | 14.29% | - | - | -92.56% | -6.23% |
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% |
Profit Margin | 7.77% | 7.80% | 8.15% | 7.69% | 6.29% | 6.26% |
Free Cash Flow Margin | 1.34% | 0.34% | 8.31% | -2.02% | 7.36% | -8.06% |
EBITDA | 302.34 | 281.44 | 227.72 | 167.54 | 134.47 | 154.75 |
EBITDA Margin | 10.98% | 11.14% | 12.02% | 9.94% | 8.20% | 8.69% |
D&A For EBITDA | 20.69 | 18.54 | 16.49 | 14.42 | 13.05 | 14.98 |
EBIT | 281.65 | 262.91 | 211.23 | 153.12 | 121.42 | 139.77 |
EBIT Margin | 10.23% | 10.40% | 11.15% | 9.09% | 7.41% | 7.85% |
Effective Tax Rate | 20.51% | 19.92% | 19.99% | 22.92% | 19.53% | 20.98% |
Revenue as Reported | 2,753 | 2,527 | 1,894 | 1,685 | 1,639 | 1,781 |