Thaicom PCL (BKK:THCOM)
Thailand · Delayed Price · Currency is THB 11.10
-0.20 (-1.77%)
Aug 27, 2026, 4:38 PM ICT
Thaicom 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 | 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 | 2,390 | 2,475 | 2,413 | 2,627 | 2,940 | 3,303 |
Other Revenue | - | - | - | - | - | 15.26 |
| 2,390 | 2,475 | 2,413 | 2,627 | 2,940 | 3,318 | |
Revenue Growth | 8.63% | 2.56% | -8.14% | -10.65% | -11.40% | -6.91% |
Cost of Revenue | 1,621 | 1,595 | 1,543 | 1,524 | 1,500 | 1,998 |
Gross Profit | 769.48 | 879.59 | 869.77 | 1,103 | 1,439 | 1,320 |
Selling, General & Admin | 721.49 | 750.39 | 891.73 | 854.92 | 940.95 | 884.5 |
Other Operating Expenses | -526.51 | -262.01 | -6.79 | -315.93 | -27.86 | 351.28 |
Operating Expenses | 236.58 | 488.46 | 840.69 | 521.52 | 849.52 | 1,223 |
Operating Income | 532.9 | 391.12 | 29.08 | 581.41 | 589.79 | 96.88 |
Interest Expense | -67.39 | -70.53 | -89.91 | -126.43 | -121.15 | -154.78 |
Interest & Investment Income | 172 | 192.17 | 282.45 | 274.07 | 166.42 | 129.15 |
Earnings From Equity Investments | -31.44 | -39.61 | -37.24 | -183.81 | -305.65 | -266.76 |
Currency Exchange Gain (Loss) | 121.61 | -333.97 | -69.96 | -57.1 | 119.72 | 368.94 |
Other Non Operating Income (Expenses) | - | - | - | - | - | 53.26 |
EBT Excluding Unusual Items | 727.67 | 139.18 | 114.43 | 488.15 | 449.13 | 226.69 |
Gain (Loss) on Sale of Investments | - | - | - | - | 2.92 | 4.69 |
Gain (Loss) on Sale of Assets | 0.2 | 0.2 | 0.81 | 3.68 | 5.57 | 0.54 |
Asset Writedown | - | - | - | - | -259 | - |
Pretax Income | 727.88 | 139.39 | 115.23 | 491.83 | 198.63 | 231.92 |
Income Tax Expense | 99.67 | 99.29 | 138.07 | 138.18 | 156.41 | 88.28 |
Earnings From Continuing Operations | 628.21 | 40.09 | -22.84 | 353.65 | 42.21 | 143.64 |
Net Income to Company | 628.21 | 40.09 | -22.84 | 353.65 | 42.21 | 143.64 |
Net Income | 628.21 | 40.09 | -22.84 | 353.65 | 42.21 | 143.64 |
Net Income to Common | 628.21 | 40.09 | -22.84 | 353.65 | 42.21 | 143.64 |
Net Income Growth | - | - | - | 737.79% | -70.61% | -72.04% |
Shares Outstanding (Basic) | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 |
Shares Outstanding (Diluted) | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.57 | 0.04 | -0.02 | 0.32 | 0.04 | 0.13 |
EPS (Diluted) | 0.57 | 0.04 | -0.02 | 0.32 | 0.04 | 0.13 |
EPS Growth | - | - | - | 730.95% | -70.38% | -72.27% |
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 | -1,883 | -1,439 | -1,214 | -378.47 | 1,947 | 1,179 |
Free Cash Flow Per Share | -1.72 | -1.31 | -1.11 | -0.34 | 1.78 | 1.08 |
Dividend Per Share | - | - | - | 0.130 | 0.500 | 0.300 |
Dividend Growth | - | - | - | -74.00% | 66.67% | 50.00% |
Gross Margin | 32.20% | 35.55% | 36.05% | 41.99% | 48.96% | 39.77% |
Operating Margin | 22.30% | 15.81% | 1.21% | 22.14% | 20.06% | 2.92% |
Profit Margin | 26.28% | 1.62% | -0.95% | 13.46% | 1.44% | 4.33% |
Free Cash Flow Margin | -78.78% | -58.15% | -50.33% | -14.41% | 66.25% | 35.53% |
EBITDA | 914.23 | 758.68 | 382.79 | 905.16 | 906.81 | 1,058 |
EBITDA Margin | 38.25% | 30.66% | 15.87% | 34.46% | 30.85% | 31.88% |
D&A For EBITDA | 381.34 | 367.55 | 353.71 | 323.75 | 317.02 | 960.88 |
EBIT | 532.9 | 391.12 | 29.08 | 581.41 | 589.79 | 96.88 |
EBIT Margin | 22.30% | 15.81% | 1.21% | 22.14% | 20.06% | 2.92% |
Effective Tax Rate | 13.69% | 71.24% | 119.82% | 28.10% | 78.75% | 38.06% |
Revenue as Reported | 2,390 | 2,475 | 2,413 | - | - | 3,745 |