Turnkey Communication Services PCL (BKK:TKC)
Thailand · Delayed Price · Currency is THB 8.80
0.00 (0.00%)
Sep 3, 2026, 1:56 PM ICT
BKK:TKC 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 |
| 2,612 | 2,315 | 2,425 | 3,858 | 2,459 | 2,194 | |
Revenue Growth | 11.59% | -4.54% | -37.14% | 56.87% | 12.12% | -23.75% |
Cost of Revenue | 2,316 | 2,068 | 2,039 | 3,359 | 1,980 | 1,779 |
Gross Profit | 296.16 | 247.56 | 386.52 | 498.82 | 478.97 | 414.75 |
Selling, General & Admin | 193.05 | 207.12 | 194.5 | 195.55 | 159.89 | 138.57 |
Operating Expenses | 193.57 | 207.64 | 195.06 | 194.28 | 159.89 | 138.57 |
Operating Income | 102.59 | 39.91 | 191.46 | 304.54 | 319.08 | 276.18 |
Interest Expense | -64.63 | -55.72 | -38.18 | -17.67 | -8.98 | -14.91 |
Interest & Investment Income | 17.29 | 17.29 | 20.91 | 20.03 | 1.9 | 0.74 |
Earnings From Equity Investments | 209.96 | 176.19 | 69.09 | 1.04 | 1.82 | - |
Currency Exchange Gain (Loss) | 1.06 | 1.06 | -0.79 | -7.52 | -3.57 | -0.68 |
Other Non Operating Income (Expenses) | -5.34 | -1.03 | -5.62 | 0.54 | -6.73 | -7.41 |
EBT Excluding Unusual Items | 260.93 | 177.7 | 236.86 | 300.96 | 303.52 | 253.92 |
Pretax Income | 260.93 | 177.7 | 236.86 | 300.96 | 303.52 | 253.92 |
Income Tax Expense | 18.27 | 7.13 | 26.82 | 64.92 | 62.52 | 53.03 |
Earnings From Continuing Operations | 242.67 | 170.58 | 210.03 | 236.04 | 241 | 200.88 |
Minority Interest in Earnings | 4.26 | 1.18 | 2.77 | 0.84 | 2.18 | -0.02 |
Net Income | 246.93 | 171.76 | 212.8 | 236.88 | 243.19 | 200.86 |
Net Income to Common | 246.93 | 171.76 | 212.8 | 236.88 | 243.19 | 200.86 |
Net Income Growth | 112.67% | -19.29% | -10.17% | -2.59% | 21.07% | -13.74% |
Shares Outstanding (Basic) | 400 | 400 | 400 | 312 | 297 | 211 |
Shares Outstanding (Diluted) | 400 | 400 | 400 | 312 | 297 | 211 |
Shares Change | - | - | 28.02% | 5.35% | 40.26% | 5.73% |
EPS (Basic) | 0.62 | 0.43 | 0.53 | 0.76 | 0.82 | 0.95 |
EPS (Diluted) | 0.62 | 0.43 | 0.53 | 0.76 | 0.82 | 0.95 |
EPS Growth | 112.67% | -19.29% | -29.83% | -7.54% | -13.68% | -18.41% |
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 | 63.04 | -142.42 | -56.99 | -1,151 | -253.12 | 15.37 |
Free Cash Flow Per Share | 0.16 | -0.36 | -0.14 | -3.68 | -0.85 | 0.07 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.150 | 0.600 | 0.300 |
Dividend Growth | 0% | 0% | 33.33% | -75.00% | 100.00% | - |
Gross Margin | 11.34% | 10.69% | 15.94% | 12.93% | 19.48% | 18.91% |
Operating Margin | 3.93% | 1.72% | 7.89% | 7.89% | 12.97% | 12.59% |
Profit Margin | 9.45% | 7.42% | 8.77% | 6.14% | 9.89% | 9.16% |
Free Cash Flow Margin | 2.41% | -6.15% | -2.35% | -29.83% | -10.29% | 0.70% |
EBITDA | 130.08 | 53.92 | 205.55 | 317.21 | 330.99 | 284.85 |
EBITDA Margin | 4.98% | 2.33% | 8.48% | 8.22% | 13.46% | 12.98% |
D&A For EBITDA | 27.49 | 14.01 | 14.09 | 12.67 | 11.91 | 8.67 |
EBIT | 102.59 | 39.91 | 191.46 | 304.54 | 319.08 | 276.18 |
EBIT Margin | 3.93% | 1.72% | 7.89% | 7.89% | 12.97% | 12.59% |
Effective Tax Rate | 7.00% | 4.01% | 11.33% | 21.57% | 20.60% | 20.89% |