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Techlead Next PCL (BKK:TL)
Thailand flag Thailand · Delayed Price · Currency is THB
0.4700
0.00 (0.00%)
Sep 3, 2026, 4:29 PM ICT

[Name] Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
473.39234.460.555.1313.144.13
Revenue Growth
2327.82%42604.36%-89.29%-60.98%217.75%35.75%
Gross Profit
394.2204.89-14.9-55.22-22.154.08
Operating Income
205.3658.58-46.37-106.98-80.07-26.14
Net Income
174.98-13.3-48.46-1,385-73.45195.41
Earnings Per Share
0.04-0.00-0.02-0.50-0.030.07
EPS Growth
-----3818.06%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
307.84332.491.53109.66244.86854.47
Total Debt
30.0332.1711.856.630.892.13
Net Cash (Debt)
277.81300.2279.68103.03243.97852.34
Net Cash Growth
21.11%276.81%-22.67%-57.77%-71.38%1500.39%
Net Cash Per Share
0.060.080.030.040.090.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
209.8798.39-17.4-39.9-135.31-24.91
Capital Expenditures
-29.46-22.7-0.01-32.95-57.48-3.14
Free Cash Flow
180.4175.69-17.41-72.85-192.79-28.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
83.27%87.39%---168.66%98.69%
Operating Margin
43.38%24.99%-8446.13%-2087.12%-609.58%-632.28%
Pretax Margin
49.56%5.42%-9632.23%-27203.48%-594.46%5760.45%
Profit Margin
36.96%-5.67%-8826.30%-27015.04%-559.21%4727.09%
FCF Margin
38.11%32.28%-3170.72%-1421.15%-1467.71%-678.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.31----23.47
P/FCF Ratio
14.8515.63----
PS Ratio
5.665.052987.44146.43131.221109.64