Terabyte Plus PCL (BKK:TERA)
Thailand · Delayed Price · Currency is THB 1.100
-0.020 (-1.79%)
Jun 5, 2026, 3:24 PM ICT
Terabyte Plus PCL 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 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 470.6 | 450.21 | 500.86 | 599.46 | 555.29 |
Other Revenue | 4.49 | 4.18 | 4.64 | 4.63 | 4.69 |
| 475.09 | 454.4 | 505.5 | 604.09 | 559.98 | |
Revenue Growth (YoY) | -3.49% | -10.11% | -16.32% | 7.88% | - |
Cost of Revenue | 357.36 | 339.99 | 368.43 | 462.56 | 432.06 |
Gross Profit | 117.72 | 114.41 | 137.07 | 141.53 | 127.92 |
Selling, General & Admin | 91.16 | 94.52 | 98.82 | 104.04 | 94.45 |
Operating Expenses | 91.16 | 94.52 | 98.82 | 104.04 | 94.45 |
Operating Income | 26.57 | 19.89 | 38.25 | 37.49 | 33.46 |
Interest Expense | -2.01 | -2.17 | -1.84 | -1.47 | -1.04 |
EBT Excluding Unusual Items | 24.56 | 17.72 | 36.41 | 36.02 | 32.42 |
Asset Writedown | -3.03 | -3.03 | - | - | - |
Pretax Income | 21.53 | 14.69 | 36.41 | 36.02 | 32.42 |
Income Tax Expense | 3.52 | 2.16 | 6.83 | 7.06 | 6.62 |
Net Income | 18.01 | 12.53 | 29.58 | 28.96 | 25.8 |
Net Income to Common | 18.01 | 12.53 | 29.58 | 28.96 | 25.8 |
Net Income Growth | -26.15% | -57.65% | 2.15% | 12.25% | - |
Shares Outstanding (Basic) | 241 | 240 | 212 | 150 | 142 |
Shares Outstanding (Diluted) | 241 | 240 | 212 | 150 | 142 |
Shares Change (YoY) | 2.74% | 13.23% | 41.31% | 5.68% | - |
EPS (Basic) | 0.07 | 0.05 | 0.14 | 0.19 | 0.18 |
EPS (Diluted) | 0.07 | 0.05 | 0.14 | 0.19 | 0.18 |
EPS Growth | -28.12% | -62.59% | -27.71% | 6.22% | - |
Free Cash Flow | -5.26 | -22.02 | 9.53 | 49.34 | -4.34 |
Free Cash Flow Per Share | -0.02 | -0.09 | 0.04 | 0.33 | -0.03 |
Dividend Per Share | 0.067 | 0.067 | 0.130 | 0.170 | 0.140 |
Dividend Growth | -21.18% | -48.46% | -23.53% | 21.43% | - |
Gross Margin | 24.78% | 25.18% | 27.12% | 23.43% | 22.84% |
Operating Margin | 5.59% | 4.38% | 7.57% | 6.21% | 5.98% |
Profit Margin | 3.79% | 2.76% | 5.85% | 4.79% | 4.61% |
Free Cash Flow Margin | -1.11% | -4.85% | 1.88% | 8.17% | -0.78% |
EBITDA | 33.04 | 27.5 | 40.76 | 39.83 | 36.82 |
EBITDA Margin | 6.95% | 6.05% | 8.06% | 6.59% | 6.58% |
D&A For EBITDA | 6.47 | 7.61 | 2.51 | 2.34 | 3.36 |
EBIT | 26.57 | 19.89 | 38.25 | 37.49 | 33.46 |
EBIT Margin | 5.59% | 4.38% | 7.57% | 6.21% | 5.98% |
Effective Tax Rate | 16.36% | 14.71% | 18.76% | 19.61% | 20.43% |
Revenue as Reported | 475.09 | 454.4 | 505.5 | 604.09 | 559.98 |