Techlead Next PCL (BKK:TL)
Thailand flag Thailand · Delayed Price · Currency is THB
0.4100
+0.0300 (7.89%)
Jun 4, 2026, 4:37 PM ICT

Techlead Next PCL Income Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
346.56234.460.555.1313.144.13
Revenue Growth (YoY)
73009.63%42604.36%-89.29%-60.98%217.75%35.75%
Cost of Revenue
44.4329.5715.4560.3535.290.05
Gross Profit
302.13204.89-14.9-55.22-22.154.08
Selling, General & Admin
165.07146.3131.4751.7657.9230.22
Operating Expenses
165.07146.3131.4751.7657.9230.22
Operating Income
137.0658.58-46.37-106.98-80.07-26.14
Interest Expense
-1.21-0.92-0.62-0.06-0.08-0.08
Interest & Investment Income
0.630.4700.10.620.57
Earnings From Equity Investments
-----64
Other Non Operating Income (Expenses)
1.391.380.070.070.220.13
EBT Excluding Unusual Items
137.8859.51-46.92-106.87-79.338.47
Impairment of Goodwill
----1,191--
Gain (Loss) on Sale of Investments
-24.78-46.8-5.96-96.821.2187.73
Gain (Loss) on Sale of Assets
----0.014.4
Other Unusual Items
-----107.52
Pretax Income
113.112.71-52.88-1,394-78.08238.12
Income Tax Expense
51.5835.66-0.02-0.02-0.0243.24
Earnings From Continuing Operations
61.52-22.95-52.86-1,394-78.07194.89
Minority Interest in Earnings
9.59.654.49.644.610.52
Net Income
71.02-13.3-48.46-1,385-73.45195.41
Net Income to Common
71.02-13.3-48.46-1,385-73.45195.41
Net Income Growth
-----3817.16%
Shares Outstanding (Basic)
4,4563,7262,7802,7802,7802,780
Shares Outstanding (Diluted)
4,4563,7262,7802,7802,7802,780
Shares Change (YoY)
60.28%34.03%----
EPS (Basic)
0.02-0.00-0.02-0.50-0.030.07
EPS (Diluted)
0.02-0.00-0.02-0.50-0.030.07
EPS Growth
-----3818.06%
Free Cash Flow
127.5275.69-17.41-72.85-192.79-28.04
Free Cash Flow Per Share
0.030.02-0.01-0.03-0.07-0.01
Gross Margin
87.18%87.39%---168.66%98.69%
Operating Margin
39.55%24.99%-8446.13%-2087.12%-609.58%-632.28%
Profit Margin
20.49%-5.67%-8826.30%-27015.04%-559.21%4727.09%
Free Cash Flow Margin
36.80%32.28%-3170.72%-1421.15%-1467.71%-678.40%
EBITDA
208.01123.64-30.86-92.63-70.1-26.04
EBITDA Margin
60.02%52.73%----
D&A For EBITDA
70.9565.0615.5114.359.960.09
EBIT
137.0658.58-46.37-106.98-80.07-26.14
EBIT Margin
39.55%24.99%----
Effective Tax Rate
45.60%280.51%---18.16%