TPCS PCL (BKK:TPCS)

TPCS PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,330	1,233	1,437	1,793	932.71	762.91
Revenue Growth (YoY)	5.96%	-14.18%	-19.86%	92.26%	22.26%	-9.28%
Cost of Revenue	1,004	983.88	1,061	1,231	688.27	591.75
Gross Profit	326.48	249.49	376.27	562.05	244.43	171.16
Selling, General & Admin	294.5	284.26	262.16	287.71	187.53	155.29
Operating Expenses	294.5	284.26	262.16	287.71	187.53	155.29
Operating Income	31.98	-34.77	114.11	274.34	56.9	15.87
Interest Expense	-	-	-0	-0	-1.07	-2.8
Interest & Investment Income	51.73	43.86	38.78	47.73	43.18	49.64
Earnings From Equity Investments	3.09	-2.15	-6.9	-12.23	-9.14	-11.12
Other Non Operating Income (Expenses)	12.16	9.64	16.5	10.16	19.38	6.11
EBT Excluding Unusual Items	98.96	16.58	162.5	320	109.25	57.7
Gain (Loss) on Sale of Investments	-2.69	-6.83	-69.49	-24.82	10.81	-104.3
Gain (Loss) on Sale of Assets	0.08	0.08	1.84	0.34	1.86	2.87
Asset Writedown	-20.1	-18.93	3.49	-24.68	-	-
Pretax Income	76.24	-9.1	98.33	270.84	121.92	-43.73
Income Tax Expense	4.53	-5.06	14.24	-10.81	15.4	-23.16
Earnings From Continuing Operations	71.71	-4.04	84.09	281.65	106.51	-20.57
Net Income to Company	71.71	-4.04	84.09	281.65	106.51	-20.57
Minority Interest in Earnings	-1.94	-1.48	-1.05	3.56	0.21	1.06
Net Income	69.77	-5.52	83.04	285.21	106.73	-19.51
Net Income to Common	69.77	-5.52	83.04	285.21	106.73	-19.51
Net Income Growth	310.62%	-	-70.88%	167.23%	-	-
Shares Outstanding (Basic)	109	110	108	108	108	108
Shares Outstanding (Diluted)	109	110	108	108	108	108
Shares Change (YoY)	-1.60%	2.44%	-0.18%	0.21%	-0.56%	0.27%
EPS (Basic)	0.64	-0.05	0.77	2.64	0.99	-0.18
EPS (Diluted)	0.64	-0.05	0.77	2.64	0.99	-0.18
EPS Growth	317.31%	-	-70.83%	166.67%	-	-
Free Cash Flow	78.99	57.62	-65.17	171.47	20.77	-41.02
Free Cash Flow Per Share	0.73	0.52	-0.60	1.59	0.19	-0.38
Dividend Per Share	0.250	0.250	0.650	1.000	0.750	0.600
Dividend Growth	-61.54%	-61.54%	-35.00%	33.33%	25.00%	-
Gross Margin	24.54%	20.23%	26.18%	31.34%	26.21%	22.43%
Operating Margin	2.40%	-2.82%	7.94%	15.30%	6.10%	2.08%
Profit Margin	5.24%	-0.45%	5.78%	15.90%	11.44%	-2.56%
Free Cash Flow Margin	5.94%	4.67%	-4.54%	9.56%	2.23%	-5.38%
EBITDA	118.51	50.4	183.54	345.83	123.75	82.98
EBITDA Margin	8.91%	4.09%	12.77%	19.29%	13.27%	10.88%
D&A For EBITDA	86.54	85.17	69.43	71.49	66.85	67.11
EBIT	31.98	-34.77	114.11	274.34	56.9	15.87
EBIT Margin	2.40%	-2.82%	7.94%	15.30%	6.10%	2.08%
Effective Tax Rate	5.94%	-	14.48%	-	12.63%	-
Revenue as Reported	1,330	1,233	1,437	1,793	932.71	762.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.