Terabyte Plus PCL (BKK:TERA)
Thailand · Delayed Price · Currency is THB 1.310
-0.020 (-1.50%)
Sep 3, 2026, 4:36 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 | 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 |
Operating Revenue | 490.05 | 450.21 | 500.86 | 599.46 | 555.29 |
Other Revenue | 4.29 | 4.18 | 4.64 | 4.63 | 4.69 |
| 494.34 | 454.4 | 505.5 | 604.09 | 559.98 | |
Revenue Growth | 4.21% | -10.11% | -16.32% | 7.88% | - |
Cost of Revenue | 369.71 | 339.99 | 368.43 | 462.56 | 432.06 |
Gross Profit | 124.63 | 114.41 | 137.07 | 141.53 | 127.92 |
Selling, General & Admin | 87.18 | 94.52 | 98.82 | 104.04 | 94.45 |
Operating Expenses | 87.18 | 94.52 | 98.82 | 104.04 | 94.45 |
Operating Income | 37.45 | 19.89 | 38.25 | 37.49 | 33.46 |
Interest Expense | -1.96 | -2.17 | -1.84 | -1.47 | -1.04 |
EBT Excluding Unusual Items | 35.48 | 17.72 | 36.41 | 36.02 | 32.42 |
Asset Writedown | -3.03 | -3.03 | - | - | - |
Pretax Income | 32.45 | 14.69 | 36.41 | 36.02 | 32.42 |
Income Tax Expense | 5.66 | 2.16 | 6.83 | 7.06 | 6.62 |
Net Income | 26.79 | 12.53 | 29.58 | 28.96 | 25.8 |
Net Income to Common | 26.79 | 12.53 | 29.58 | 28.96 | 25.8 |
Net Income Growth | 39.51% | -57.65% | 2.15% | 12.25% | - |
Shares Outstanding (Basic) | 238 | 240 | 212 | 150 | 142 |
Shares Outstanding (Diluted) | 238 | 240 | 212 | 150 | 142 |
Shares Change | -0.95% | 13.23% | 41.31% | 5.68% | - |
EPS (Basic) | 0.11 | 0.05 | 0.14 | 0.19 | 0.18 |
EPS (Diluted) | 0.11 | 0.05 | 0.14 | 0.19 | 0.18 |
EPS Growth | 40.84% | -62.59% | -27.71% | 6.22% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 2.04 | -22.02 | 9.53 | 49.34 | -4.34 |
Free Cash Flow Per Share | 0.01 | -0.09 | 0.04 | 0.33 | -0.03 |
Dividend Per Share | 0.104 | 0.067 | 0.130 | 0.170 | 0.140 |
Dividend Growth | 22.35% | -48.46% | -23.53% | 21.43% | - |
Gross Margin | 25.21% | 25.18% | 27.12% | 23.43% | 22.84% |
Operating Margin | 7.58% | 4.38% | 7.57% | 6.21% | 5.98% |
Profit Margin | 5.42% | 2.76% | 5.85% | 4.79% | 4.61% |
Free Cash Flow Margin | 0.41% | -4.85% | 1.88% | 8.17% | -0.78% |
EBITDA | 42.98 | 27.5 | 40.76 | 39.83 | 36.82 |
EBITDA Margin | 8.69% | 6.05% | 8.06% | 6.59% | 6.58% |
D&A For EBITDA | 5.53 | 7.61 | 2.51 | 2.34 | 3.36 |
EBIT | 37.45 | 19.89 | 38.25 | 37.49 | 33.46 |
EBIT Margin | 7.58% | 4.38% | 7.57% | 6.21% | 5.98% |
Effective Tax Rate | 17.46% | 14.71% | 18.76% | 19.61% | 20.43% |
Revenue as Reported | 494.34 | 454.4 | 505.5 | 604.09 | 559.98 |