Thai Nondestructive Testing PCL (BKK:TNDT)
Thailand flag Thailand · Delayed Price · Currency is THB
0.1900
0.00 (0.00%)
Sep 3, 2026, 3:47 PM ICT

BKK:TNDT Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
368.05388.76298.27335.73239.17325.81
Revenue Growth
14.73%30.34%-11.16%40.37%-26.59%-2.00%
Gross Profit
112.91128.7109.76117.4274.5595.25
Operating Income
29.8923.04-81.742.65-14.0222.49
Net Income
-11.98-17.96-331.1-360.49-56.28-26.9
Earnings Per Share
-0.01-0.01-0.30-0.45-0.08-0.04
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Nondestructive Testing Services
138.77169.77192.39205.33178.26208.53
Inspection Services for Pressure Vessel
28.9233.9236.6238.2545.8745.44
Electron Beam
11.1325.1335.8233.325.51-
Revenue from Sales
159.25133.2523.48---
Unallocated Other Income
29.2327.235.891.473.72.7
Eliminated
--0.53----
Revenue From Contractor Services
--3.9728.9--
Total
366.76388.76298.16335.73239.17325.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.0255.1970.061.52.572.97
Total Debt
328.6350.09378.74434.17468.14424.99
Net Cash (Debt)
-283.58-294.89-308.69-432.67-465.57-422.01
Net Cash Growth
------
Net Cash Per Share
-0.16-0.17-0.28-0.54-0.65-0.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
52.0852.39-25.169.918.1848.88
Capital Expenditures
-4.23-7.72-12.1-1.91-76.98-49.52
Free Cash Flow
47.8544.67-37.268-68.8-0.64
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.68%33.10%36.80%34.97%31.17%29.23%
Operating Margin
8.12%5.93%-27.41%0.79%-5.86%6.90%
Pretax Margin
-0.73%-2.87%-114.21%-113.22%-23.57%-6.67%
Profit Margin
-3.25%-4.62%-111.01%-107.37%-23.53%-8.26%
FCF Margin
13.00%11.49%-12.47%20.25%-28.76%-0.20%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.100
Dividend Per Share Growth
-
Dividend Yield
6.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-16.6716.6716.6716.6716.67
P/FCF Ratio
6.886.20-3.45--
PS Ratio
0.890.711.340.701.322.98