Thitikorn PCL (BKK:TK)
Thailand · Delayed Price · Currency is THB 4.480
-0.020 (-0.44%)
Aug 14, 2026, 12:19 PM ICT
Thitikorn 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 | 527.89 | 573.32 | 545.52 | 850.18 | 1,325 | 1,353 |
Revenue Growth | -26.42% | 5.10% | -35.84% | -35.86% | -2.07% | -11.29% |
Operating Income Operating Income Growth | 20.9 | 56.51 | -79.45 | 137.83 | 488.77 | 623.75 |
Net Income Net Income Growth | 62.43 | 90.4 | -15.89 | 92.15 | 367.08 | 471.76 |
Earnings Per Share EPS Growth | 0.12 | 0.18 | -0.03 | 0.18 | 0.73 | 0.94 |
EPS Growth | -37.32% | - | - | -74.90% | -22.19% | 28.34% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Thailand Thailand Growth | 469.82 | 793.07 | 1,078 | 982.19 | 981.89 |
Abroad Abroad Growth | 433.12 | 502.59 | 575.53 | 475.05 | 388.96 |
Total Total Growth | 902.94 | 1,296 | 1,654 | 1,457 | 1,371 |
| 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 | 646.86 | 964.16 | 1,776 | 1,314 | 1,326 | 681.65 |
Total Debt Total Debt Growth | 168.88 | 108.35 | 226.77 | 491.94 | 458.21 | 949.26 |
Net Cash (Debt) Net Cash Growth | 477.98 | 855.81 | 1,549 | 822.53 | 867.84 | -267.61 |
Net Cash Growth | -74.65% | -44.76% | 88.35% | -5.22% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.96 | 1.71 | 3.10 | 1.65 | 1.74 | -0.54 |
| 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 | -347.43 | 529.37 | 1,719 | 523.13 | 199.23 | 1,285 |
Capital Expenditures CapEx Growth | -7.78 | -28.79 | -233.9 | -59.22 | -7.44 | -10.39 |
Free Cash Flow Free Cash Flow Growth | -355.21 | 500.58 | 1,485 | 463.91 | 191.79 | 1,274 |
Free Cash Flow Growth | - | -66.30% | 220.15% | 141.88% | -84.95% | -63.48% |
| 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 | 3.96% | 9.86% | -14.56% | 16.21% | 36.88% | 46.09% |
Pretax Margin | 16.18% | 20.55% | -2.15% | 19.94% | 36.88% | 46.09% |
Profit Margin | 11.83% | 15.77% | -2.91% | 10.84% | 27.69% | 34.86% |
FCF Margin | -67.29% | 87.31% | 272.26% | 54.57% | 14.47% | 94.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 0.200 | 0.200 | 0.200 | 0.250 | 0.420 | 0.500 |
Dividend Per Share Growth | 0% | 0% | -20.00% | -40.48% | -16.00% | 19.05% |
Dividend Yield | 4.48% | 4.79% | 4.77% | 5.38% | 6.13% | 7.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 36.04 | 24.23 | - | 29.30 | 11.44 | 9.70 |
Forward PE | - | 8.31 | 8.31 | 8.31 | 9.52 | 12.56 |
P/FCF Ratio | - | 4.38 | 1.56 | 5.82 | 21.90 | 3.59 |
PS Ratio | 4.26 | 3.82 | 4.25 | 3.18 | 3.17 | 3.38 |