Skip to main content
logo
Techlead Next PCL (BKK:TL)
Thailand flag Thailand · Delayed Price · Currency is THB
0.3900
-0.0100 (-2.50%)
Aug 11, 2026, 10:00 AM ICT

Techlead Next PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
346.56234.460.555.1313.144.13
Revenue Growth
73009.63%42604.36%-89.29%-60.98%217.75%35.75%
Gross Profit
302.13204.89-14.9-55.22-22.154.08
Operating Income
137.0658.58-46.37-106.98-80.07-26.14
Net Income
71.02-13.3-48.46-1,385-73.45195.41
Earnings Per Share
0.02-0.00-0.02-0.50-0.030.07
EPS Growth
-----3818.06%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
258.18332.491.53109.66244.86854.47
Total Debt
31.1132.1711.856.630.892.13
Net Cash (Debt)
227.07300.2279.68103.03243.97852.34
Net Cash Growth
201.91%276.81%-22.67%-57.77%-71.38%1500.39%
Net Cash Per Share
0.050.080.030.040.090.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
156.498.39-17.4-39.9-135.31-24.91
Capital Expenditures
-28.88-22.7-0.01-32.95-57.48-3.14
Free Cash Flow
127.5275.69-17.41-72.85-192.79-28.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
87.18%87.39%---168.66%98.69%
Operating Margin
39.55%24.99%-8446.13%-2087.12%-609.58%-632.28%
Pretax Margin
32.63%5.42%-9632.23%-27203.48%-594.46%5760.45%
Profit Margin
20.49%-5.67%-8826.30%-27015.04%-559.21%4727.09%
FCF Margin
36.80%32.28%-3170.72%-1421.15%-1467.71%-678.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.10----23.47
P/FCF Ratio
17.8815.63----
PS Ratio
6.585.052987.44146.43131.221109.64