TPCS PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	1,325	1,233	1,437	1,793	932.71
Revenue Growth (YoY)	7.45%	-14.18%	-19.86%	92.26%	22.26%
Cost of Revenue	990.21	990.1	1,061	1,231	688.27
Gross Profit	335.04	243.27	376.27	562.05	244.43
Selling, General & Admin	323.49	278.04	262.16	287.71	187.53
Operating Expenses	323.49	278.04	262.16	287.71	187.53
Operating Income	11.56	-34.77	114.11	274.34	56.9
Interest Expense	-0	-	-0	-0	-1.07
Interest & Investment Income	51.43	43.86	38.78	47.73	43.18
Earnings From Equity Investments	2.41	-2.15	-6.9	-12.23	-9.14
Other Non Operating Income (Expenses)	9.46	9.64	16.5	10.16	19.38
EBT Excluding Unusual Items	74.86	16.58	162.5	320	109.25
Gain (Loss) on Sale of Investments	30.46	-6.83	-69.49	-24.82	10.81
Gain (Loss) on Sale of Assets	0.43	0.08	1.84	0.34	1.86
Asset Writedown	-11.62	-18.93	3.49	-24.68	-
Pretax Income	94.12	-9.1	98.33	270.84	121.92
Income Tax Expense	5.58	-5.06	14.24	-10.81	15.4
Earnings From Continuing Operations	88.54	-4.04	84.09	281.65	106.51
Net Income to Company	88.54	-4.04	84.09	281.65	106.51
Minority Interest in Earnings	2.06	-1.48	-1.05	3.56	0.21
Net Income	90.6	-5.52	83.04	285.21	106.73
Net Income to Common	90.6	-5.52	83.04	285.21	106.73
Net Income Growth	-	-	-70.88%	167.23%	-
Shares Outstanding (Basic)	108	110	108	108	108
Shares Outstanding (Diluted)	108	110	108	108	108
Shares Change (YoY)	-2.36%	2.44%	-0.18%	0.21%	-0.56%
EPS (Basic)	0.84	-0.05	0.77	2.64	0.99
EPS (Diluted)	0.84	-0.05	0.77	2.64	0.99
EPS Growth	-	-	-70.83%	166.67%	-
Free Cash Flow	71.71	57.62	-65.17	171.47	20.77
Free Cash Flow Per Share	0.67	0.52	-0.60	1.59	0.19
Dividend Per Share	0.700	0.250	0.650	1.000	0.750
Dividend Growth	180.00%	-61.54%	-35.00%	33.33%	25.00%
Gross Margin	25.28%	19.72%	26.18%	31.34%	26.21%
Operating Margin	0.87%	-2.82%	7.94%	15.30%	6.10%
Profit Margin	6.84%	-0.45%	5.78%	15.90%	11.44%
Free Cash Flow Margin	5.41%	4.67%	-4.54%	9.56%	2.23%
EBITDA	95.46	49.31	183.54	345.83	123.75
EBITDA Margin	7.20%	4.00%	12.77%	19.29%	13.27%
D&A For EBITDA	83.9	84.08	69.43	71.49	66.85
EBIT	11.56	-34.77	114.11	274.34	56.9
EBIT Margin	0.87%	-2.82%	7.94%	15.30%	6.10%
Effective Tax Rate	5.93%	-	14.48%	-	12.63%
Revenue as Reported	1,325	1,233	1,437	1,793	932.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.