Terabyte Plus PCL (BKK:TERA)
Thailand · Delayed Price · Currency is THB 1.450
-0.070 (-4.61%)
Oct 15, 2026, 4:36 PM ICT
Terabyte Plus PCL 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 | 494.34 | 454.4 | 505.5 | 604.09 | 559.98 | 395.88 |
Revenue Growth | 4.21% | -10.11% | -16.32% | 7.88% | 41.45% | - |
Gross Profit Gross Profit Growth | 124.63 | 114.41 | 137.07 | 141.53 | 127.92 | 106.44 |
Operating Income Operating Income Growth | 37.45 | 19.89 | 38.25 | 37.49 | 33.46 | 23.21 |
Net Income Net Income Growth | 26.79 | 12.53 | 29.58 | 28.96 | 25.8 | 18.91 |
Earnings Per Share EPS Growth | 0.11 | 0.05 | 0.14 | 0.19 | 0.18 | 0.22 |
EPS Growth | 40.84% | -62.59% | -27.71% | 6.22% | -17.33% | - |
| 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 |
Distributing information technology equipment Distributing information technology equipment Growth | 127.49 | 109.21 | 195.27 | 300.89 | 309.99 | 158.67 |
Provide Services and Consultation for Information Technology and Communications Provide Services and Consultation for Information Technology and Communications Growth | 362.56 | 341.01 | 305.59 | 298.57 | 245.3 | 160.78 |
Unallocated Other Income Unallocated Other Income Growth | 4.29 | 4.18 | 4.64 | 4.63 | 4.69 | - |
Total Total Growth | 494.34 | 454.4 | 505.5 | 604.09 | 559.98 | 315.73 |
| 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 | 131.86 | 198.68 | 248.14 | 107.24 | 109.16 | 97.52 |
Total Debt Total Debt Growth | 31.18 | 20.95 | 27.3 | 16.91 | 10.37 | 13.19 |
Net Cash (Debt) Net Cash Growth | 100.68 | 177.73 | 220.85 | 90.33 | 98.79 | 84.32 |
Net Cash Growth | -46.10% | -19.53% | 144.50% | -8.57% | 17.16% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.42 | 0.74 | 1.04 | 0.60 | 0.70 | 0.98 |
| 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 | 27.88 | -7.06 | 48.3 | 55.18 | -2.92 | 37.73 |
Capital Expenditures CapEx Growth | -25.84 | -14.96 | -38.77 | -5.83 | -1.43 | -4.81 |
Free Cash Flow Free Cash Flow Growth | 2.04 | -22.02 | 9.53 | 49.34 | -4.34 | 32.92 |
Free Cash Flow Growth | - | - | -80.68% | - | - | - |
| 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 | 25.21% | 25.18% | 27.12% | 23.43% | 22.84% | 26.89% |
Operating Margin | 7.58% | 4.38% | 7.57% | 6.21% | 5.98% | 5.86% |
Pretax Margin | 6.57% | 3.23% | 7.20% | 5.96% | 5.79% | 5.67% |
Profit Margin | 5.42% | 2.76% | 5.85% | 4.79% | 4.61% | 4.78% |
FCF Margin | 0.41% | -4.85% | 1.88% | 8.17% | -0.78% | 8.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 | 0.074 | 0.067 | 0.130 | 0.170 | 0.140 | 0.140 |
Dividend Per Share Growth | 0% | -48.46% | -23.53% | 21.43% | 0% | - |
Dividend Yield | 5.10% | 6.91% | 10.92% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 | 13.50 | 18.58 | 9.65 | - | - | - |
P/FCF Ratio | 178.89 | - | 29.97 | - | - | - |
PS Ratio | 0.74 | 0.51 | 0.56 | - | - | - |