Techlead Next PCL (BKK:TL)
0.4100
+0.0300 (7.89%)
Jun 4, 2026, 4:37 PM ICT
Techlead Next PCL 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 | 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 |
| 346.56 | 234.46 | 0.55 | 5.13 | 13.14 | 4.13 | |
Revenue Growth (YoY) | 73009.63% | 42604.36% | -89.29% | -60.98% | 217.75% | 35.75% |
Cost of Revenue | 44.43 | 29.57 | 15.45 | 60.35 | 35.29 | 0.05 |
Gross Profit | 302.13 | 204.89 | -14.9 | -55.22 | -22.15 | 4.08 |
Selling, General & Admin | 165.07 | 146.31 | 31.47 | 51.76 | 57.92 | 30.22 |
Operating Expenses | 165.07 | 146.31 | 31.47 | 51.76 | 57.92 | 30.22 |
Operating Income | 137.06 | 58.58 | -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 | 0.63 | 0.47 | 0 | 0.1 | 0.62 | 0.57 |
Earnings From Equity Investments | - | - | - | - | - | 64 |
Other Non Operating Income (Expenses) | 1.39 | 1.38 | 0.07 | 0.07 | 0.22 | 0.13 |
EBT Excluding Unusual Items | 137.88 | 59.51 | -46.92 | -106.87 | -79.3 | 38.47 |
Impairment of Goodwill | - | - | - | -1,191 | - | - |
Gain (Loss) on Sale of Investments | -24.78 | -46.8 | -5.96 | -96.82 | 1.21 | 87.73 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | 4.4 |
Other Unusual Items | - | - | - | - | - | 107.52 |
Pretax Income | 113.1 | 12.71 | -52.88 | -1,394 | -78.08 | 238.12 |
Income Tax Expense | 51.58 | 35.66 | -0.02 | -0.02 | -0.02 | 43.24 |
Earnings From Continuing Operations | 61.52 | -22.95 | -52.86 | -1,394 | -78.07 | 194.89 |
Minority Interest in Earnings | 9.5 | 9.65 | 4.4 | 9.64 | 4.61 | 0.52 |
Net Income | 71.02 | -13.3 | -48.46 | -1,385 | -73.45 | 195.41 |
Net Income to Common | 71.02 | -13.3 | -48.46 | -1,385 | -73.45 | 195.41 |
Net Income Growth | - | - | - | - | - | 3817.16% |
Shares Outstanding (Basic) | 4,456 | 3,726 | 2,780 | 2,780 | 2,780 | 2,780 |
Shares Outstanding (Diluted) | 4,456 | 3,726 | 2,780 | 2,780 | 2,780 | 2,780 |
Shares Change (YoY) | 60.28% | 34.03% | - | - | - | - |
EPS (Basic) | 0.02 | -0.00 | -0.02 | -0.50 | -0.03 | 0.07 |
EPS (Diluted) | 0.02 | -0.00 | -0.02 | -0.50 | -0.03 | 0.07 |
EPS Growth | - | - | - | - | - | 3818.06% |
Free Cash Flow | 127.52 | 75.69 | -17.41 | -72.85 | -192.79 | -28.04 |
Free Cash Flow Per Share | 0.03 | 0.02 | -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 | 208.01 | 123.64 | -30.86 | -92.63 | -70.1 | -26.04 |
EBITDA Margin | 60.02% | 52.73% | - | - | - | - |
D&A For EBITDA | 70.95 | 65.06 | 15.51 | 14.35 | 9.96 | 0.09 |
EBIT | 137.06 | 58.58 | -46.37 | -106.98 | -80.07 | -26.14 |
EBIT Margin | 39.55% | 24.99% | - | - | - | - |
Effective Tax Rate | 45.60% | 280.51% | - | - | - | 18.16% |