Thai Nondestructive Testing PCL (BKK:TNDT)
Thailand flag Thailand · Delayed Price · Currency is THB
0.1900
-0.0100 (-5.00%)
Aug 11, 2026, 11:13 AM ICT

BKK:TNDT Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
380.56388.76298.27335.73239.17325.81
Revenue Growth
24.61%30.34%-11.16%40.37%-26.59%-2.00%
Gross Profit
124.24128.7109.76117.4274.5595.25
Operating Income
28.623.04-81.742.65-14.0222.49
Net Income
-14.18-17.96-331.1-360.49-56.28-26.9
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated Other Income
27.7527.235.891.473.72.7
Revenue from Sales
146.14133.2523.48---
Nondestructive Testing Services
158.14169.77192.39205.33178.26208.53
Electron Beam
17.4325.1335.8233.325.51-
Inspection Services for Pressure Vessel
31.6433.9236.6238.2545.8745.44
Eliminated
-0.55-0.53----
Revenue From Contractor Services
--3.9728.9--
Total
380.56388.76298.16335.73239.17325.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
68.1955.1970.061.52.572.97
Total Debt
342.87350.09378.74434.17468.14424.99
Net Cash (Debt)
-274.68-294.89-308.69-432.67-465.57-422.01
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
52.352.39-25.169.918.1848.88
Capital Expenditures
-5.98-7.72-12.1-1.91-76.98-49.52
Free Cash Flow
46.3244.67-37.268-68.8-0.64
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.65%33.10%36.80%34.97%31.17%29.23%
Operating Margin
7.52%5.93%-27.41%0.79%-5.86%6.90%
Pretax Margin
-1.11%-2.87%-114.21%-113.22%-23.57%-6.67%
Profit Margin
-3.73%-4.62%-111.01%-107.37%-23.53%-8.26%
FCF Margin
12.17%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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-16.6716.6716.6716.6716.67
P/FCF Ratio
7.486.20-3.45--
PS Ratio
0.910.711.340.701.322.98