Turnkey Communication Services PCL (BKK:TKC)
Thailand · Delayed Price · Currency is THB 8.90
-0.10 (-1.11%)
Jul 24, 2026, 4:35 PM ICT
BKK:TKC 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 | 1,992 | 2,315 | 2,425 | 3,858 | 2,459 | 2,194 |
Revenue Growth | -19.05% | -4.54% | -37.14% | 56.87% | 12.12% | -23.75% |
Gross Profit Gross Profit Growth | 232.54 | 247.56 | 386.52 | 498.82 | 478.97 | 414.75 |
Operating Income Operating Income Growth | 31.77 | 39.91 | 191.46 | 304.54 | 319.08 | 276.18 |
Net Income Net Income Growth | 178.3 | 171.76 | 212.8 | 236.88 | 243.19 | 200.86 |
Earnings Per Share EPS Growth | 0.44 | 0.43 | 0.53 | 0.76 | 0.82 | 0.95 |
EPS Growth | -1.71% | -19.29% | -29.83% | -7.54% | -13.68% | -18.41% |
| 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 |
Distributing Business Distributing Business Growth | 101.44 | 546.48 | 176.89 | 1,138 | 278.82 | 11.21 |
Service Business Service Business Growth | 1,043 | 1,034 | 1,313 | 1,074 | 937.1 | 907.22 |
Information Engineering Business Information Engineering Business Growth | 860.39 | 749.4 | 964.65 | 1,748 | 1,289 | 1,303 |
Intersegment Intersegment Growth | -12.51 | -14.76 | -29.24 | -101.52 | -45.24 | -27.36 |
Total Total Growth | 1,992 | 2,315 | 2,425 | 3,858 | 2,459 | 2,194 |
| 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 | 86.47 | 150.77 | 331.51 | 136.82 | 772.18 | 70.85 |
Total Debt Total Debt Growth | 1,474 | 1,582 | 753.57 | 514.77 | 6.78 | 191.75 |
Net Cash (Debt) Net Cash Growth | -1,387 | -1,431 | -422.07 | -377.95 | 765.39 | -120.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.43 | -3.58 | -1.06 | -1.21 | 2.58 | -0.57 |
| 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 | 38.26 | -89.66 | -46.32 | -1,140 | -241.19 | 70.07 |
Capital Expenditures CapEx Growth | -19.58 | -52.75 | -10.68 | -11.17 | -11.93 | -54.7 |
Free Cash Flow Free Cash Flow Growth | 18.68 | -142.42 | -56.99 | -1,151 | -253.12 | 15.37 |
Free Cash Flow Growth | - | - | - | - | - | -98.06% |
| 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 | 11.67% | 10.69% | 15.94% | 12.93% | 19.48% | 18.91% |
Operating Margin | 1.59% | 1.72% | 7.89% | 7.89% | 12.97% | 12.59% |
Pretax Margin | 9.20% | 7.68% | 9.77% | 7.80% | 12.34% | 11.57% |
Profit Margin | 8.95% | 7.42% | 8.77% | 6.14% | 9.89% | 9.16% |
FCF Margin | 0.94% | -6.15% | -2.35% | -29.83% | -10.29% | 0.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 0.150 | 0.600 | 0.300 |
Dividend Per Share Growth | 0% | 0% | 33.33% | -75.00% | 100.00% | - |
Dividend Yield | 2.22% | 2.28% | 1.90% | 1.07% | 3.50% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 20.20 | 20.96 | 20.87 | 25.16 | 22.95 | - |
PS Ratio | 1.79 | 1.56 | 1.83 | 1.55 | 2.27 | - |