Thaicom PCL (BKK:THCOM)
Thailand · Delayed Price · Currency is THB 10.80
-0.10 (-0.92%)
Jul 27, 2026, 4:35 PM ICT
Thaicom 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 | 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,428 | 2,475 | 2,413 | 2,627 | 2,940 | 3,318 |
Revenue Growth | 5.39% | 2.56% | -8.14% | -10.65% | -11.40% | -6.91% |
Gross Profit Gross Profit Growth | 848.69 | 879.59 | 869.77 | 1,103 | 1,439 | 1,320 |
Operating Income Operating Income Growth | 616.32 | 391.12 | 29.08 | 581.41 | 589.79 | 96.88 |
Net Income Net Income Growth | 508.44 | 40.09 | -22.84 | 353.65 | 42.21 | 143.64 |
Earnings Per Share EPS Growth | 0.46 | 0.04 | -0.02 | 0.32 | 0.04 | 0.13 |
EPS Growth | - | - | - | 730.95% | -70.38% | -72.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Consolidation Eliminations Consolidation Eliminations Growth | - | -10 | -13 | -23 | -26 | -24 |
Internet Services and Media Internet Services and Media Growth | - | 32 | 46 | 53 | 32 | 30 |
Satellite Business Services Satellite Business Services Growth | 2,407 | 2,453 | 2,380 | 2,597 | 2,934 | 3,297 |
Total Total Growth | 2,428 | 2,475 | 2,413 | 2,627 | 2,940 | 3,303 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,903 | 3,429 | 3,365 | 4,364 | 5,848 | 4,902 |
Total Debt Total Debt Growth | 3,297 | 3,618 | 2,028 | 1,484 | 2,157 | 2,717 |
Net Cash (Debt) Net Cash Growth | -394.24 | -188.86 | 1,338 | 2,879 | 3,692 | 2,185 |
Net Cash Growth | - | - | -53.53% | -22.00% | 68.95% | -19.40% |
Net Cash Per Share Net Cash Per Share Growth | -0.36 | -0.17 | 1.22 | 2.63 | 3.37 | 1.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 758.22 | 853.34 | 1,102 | 1,007 | 2,003 | 1,224 |
Capital Expenditures CapEx Growth | -2,464 | -2,292 | -2,316 | -1,385 | -55.36 | -45.51 |
Free Cash Flow Free Cash Flow Growth | -1,705 | -1,439 | -1,214 | -378.47 | 1,947 | 1,179 |
Free Cash Flow Growth | - | - | - | - | 65.19% | -30.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.96% | 35.55% | 36.05% | 41.99% | 48.96% | 39.77% |
Operating Margin | 25.39% | 15.81% | 1.21% | 22.14% | 20.06% | 2.92% |
Pretax Margin | 24.81% | 5.63% | 4.78% | 18.73% | 6.76% | 6.99% |
Profit Margin | 20.94% | 1.62% | -0.95% | 13.46% | 1.44% | 4.33% |
FCF Margin | -70.24% | -58.15% | -50.33% | -14.41% | 66.25% | 35.53% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.500 | 0.300 |
Dividend Per Share Growth | -74.00% | 66.67% | 50.00% |
Dividend Yield | 1.00% | 3.63% | 2.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 23.28 | 236.48 | - | 40.91 | 373.92 | 86.23 |
Forward PE | - | 75.22 | 68.65 | 44.18 | 63.44 | 281.73 |
P/FCF Ratio | - | - | - | - | 8.11 | 10.51 |
PS Ratio | 4.88 | 3.83 | 5.77 | 5.51 | 5.37 | 3.73 |