Tidlor Holdings PCL (BKK:TIDLOR)
Thailand · Delayed Price · Currency is THB 19.10
+0.20 (1.06%)
Sep 3, 2026, 2:06 PM ICT
Tidlor Holdings 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 | 21,910 | 20,998 | 19,737 | 17,130 | 14,039 | 10,926 |
Revenue Growth | 8.30% | 6.39% | 15.22% | 22.02% | 28.49% | 16.47% |
Operating Income Operating Income Growth | 9,749 | 9,363 | 8,700 | 7,729 | 6,116 | 4,367 |
Net Income Net Income Growth | 5,586 | 4,933 | 4,201 | 3,790 | 3,640 | 3,169 |
Earnings Per Share EPS Growth | 1.93 | 1.70 | 1.50 | 1.35 | 1.28 | 1.12 |
EPS Growth | 19.35% | 13.22% | 11.17% | 5.37% | 14.41% | 22.94% |
| 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 |
Non-Life Insurance Broker Non-Life Insurance Broker Growth | 3,062 | 2,882 | 2,456 | 2,070 | 1,618 | 1,173 |
Hire-Purchase and Lending Service Hire-Purchase and Lending Service Growth | 21,288 | 20,651 | 19,704 | 16,902 | 13,656 | 10,874 |
Total Total Growth | 24,350 | 23,533 | 22,161 | 18,972 | 15,274 | 12,047 |
| 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 | 2,114 | 3,060 | 1,771 | 1,656 | 2,191 | 3,995 |
Total Debt Total Debt Growth | 76,052 | 74,569 | 71,372 | 68,980 | 56,613 | 41,895 |
Net Cash (Debt) Net Cash Growth | -73,938 | -71,509 | -69,600 | -67,324 | -54,421 | -37,900 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.54 | -24.69 | -24.92 | -24.04 | -19.20 | -13.43 |
| 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 | 114.13 | 819.15 | 83.66 | -10,711 | -14,675 | -5,893 |
Capital Expenditures CapEx Growth | -561.56 | -383.93 | -361.41 | -431.64 | -364.54 | -376.54 |
Free Cash Flow Free Cash Flow Growth | -447.43 | 435.23 | -277.75 | -11,142 | -15,039 | -6,269 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 Margin | 44.50% | 44.59% | 44.08% | 45.12% | 43.56% | 39.97% |
Pretax Margin | 32.05% | 29.57% | 26.75% | 27.69% | 32.29% | 36.18% |
Profit Margin | 25.49% | 23.49% | 21.29% | 22.13% | 25.93% | 29.00% |
FCF Margin | -2.04% | 2.07% | -1.41% | -65.05% | -107.12% | -57.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 0.690 | 0.340 | - | 0.260 | 0.250 | 0.218 |
Dividend Per Share Growth | 0% | - | - | 3.96% | 14.76% | - |
Dividend Yield | 3.61% | 2.08% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 9.80 | 9.98 | - | - | - | - |
Forward PE | 8.74 | 8.70 | - | - | - | - |
P/FCF Ratio | - | 113.12 | - | - | - | - |
PS Ratio | 2.48 | 2.35 | - | - | - | - |