TPCS PCL (BKK:TPCS)
Thailand · Delayed Price · Currency is THB 10.20
0.00 (0.00%)
Sep 1, 2026, 12:25 PM ICT
TPCS 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 | Jun '26 Jun 30, 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 |
| 1,233 | 1,325 | 1,233 | 1,437 | 1,793 | 932.71 | |
Revenue Growth | -7.62% | 7.45% | -14.18% | -19.86% | 92.26% | 22.26% |
Cost of Revenue | 933.86 | 990.21 | 990.1 | 1,061 | 1,231 | 688.27 |
Gross Profit | 299.3 | 335.04 | 243.27 | 376.27 | 562.05 | 244.43 |
Selling, General & Admin | 335.82 | 323.49 | 278.04 | 262.16 | 287.71 | 187.53 |
Operating Expenses | 335.82 | 323.49 | 278.04 | 262.16 | 287.71 | 187.53 |
Operating Income | -36.52 | 11.56 | -34.77 | 114.11 | 274.34 | 56.9 |
Interest Expense | -0 | -0 | - | -0 | -0 | -1.07 |
Interest & Investment Income | 40.07 | 51.43 | 43.86 | 38.78 | 47.73 | 43.18 |
Earnings From Equity Investments | -1.04 | 2.41 | -2.15 | -6.9 | -12.23 | -9.14 |
Other Non Operating Income (Expenses) | 7.01 | 9.46 | 9.64 | 16.5 | 10.16 | 19.38 |
EBT Excluding Unusual Items | 9.52 | 74.86 | 16.58 | 162.5 | 320 | 109.25 |
Gain (Loss) on Sale of Investments | 85.57 | 30.46 | -6.83 | -69.49 | -24.82 | 10.81 |
Gain (Loss) on Sale of Assets | 0.43 | 0.43 | 0.08 | 1.84 | 0.34 | 1.86 |
Asset Writedown | -10.37 | -11.62 | -18.93 | 3.49 | -24.68 | - |
Pretax Income | 85.14 | 94.12 | -9.1 | 98.33 | 270.84 | 121.92 |
Income Tax Expense | 7.38 | 5.58 | -5.06 | 14.24 | -10.81 | 15.4 |
Earnings From Continuing Operations | 77.76 | 88.54 | -4.04 | 84.09 | 281.65 | 106.51 |
Net Income to Company | 77.76 | 88.54 | -4.04 | 84.09 | 281.65 | 106.51 |
Minority Interest in Earnings | 3.96 | 2.06 | -1.48 | -1.05 | 3.56 | 0.21 |
Net Income | 81.72 | 90.6 | -5.52 | 83.04 | 285.21 | 106.73 |
Net Income to Common | 81.72 | 90.6 | -5.52 | 83.04 | 285.21 | 106.73 |
Net Income Growth | 24.01% | - | - | -70.88% | 167.23% | - |
Shares Outstanding (Basic) | 109 | 108 | 110 | 108 | 108 | 108 |
Shares Outstanding (Diluted) | 109 | 108 | 110 | 108 | 108 | 108 |
Shares Change | -4.53% | -2.36% | 2.44% | -0.18% | 0.21% | -0.56% |
EPS (Basic) | 0.75 | 0.84 | -0.05 | 0.77 | 2.64 | 0.99 |
EPS (Diluted) | 0.75 | 0.84 | -0.05 | 0.77 | 2.64 | 0.99 |
EPS Growth | 29.89% | - | - | -70.83% | 166.67% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 34.04 | 71.71 | 57.62 | -65.17 | 171.47 | 20.77 |
Free Cash Flow Per Share | 0.31 | 0.67 | 0.52 | -0.60 | 1.59 | 0.19 |
Dividend Per Share | 0.700 | 0.700 | 0.250 | 0.650 | 1.000 | 0.750 |
Dividend Growth | 180.00% | 180.00% | -61.54% | -35.00% | 33.33% | 25.00% |
Gross Margin | 24.27% | 25.28% | 19.72% | 26.18% | 31.34% | 26.21% |
Operating Margin | -2.96% | 0.87% | -2.82% | 7.94% | 15.30% | 6.10% |
Profit Margin | 6.63% | 6.84% | -0.45% | 5.78% | 15.90% | 11.44% |
Free Cash Flow Margin | 2.76% | 5.41% | 4.67% | -4.54% | 9.56% | 2.23% |
EBITDA | 44.71 | 95.46 | 49.31 | 183.54 | 345.83 | 123.75 |
EBITDA Margin | 3.63% | 7.20% | 4.00% | 12.77% | 19.29% | 13.27% |
D&A For EBITDA | 81.24 | 83.9 | 84.08 | 69.43 | 71.49 | 66.85 |
EBIT | -36.52 | 11.56 | -34.77 | 114.11 | 274.34 | 56.9 |
EBIT Margin | -2.96% | 0.87% | -2.82% | 7.94% | 15.30% | 6.10% |
Effective Tax Rate | 8.67% | 5.93% | - | 14.48% | - | 12.63% |
Revenue as Reported | 1,233 | 1,325 | 1,233 | 1,437 | 1,793 | 932.71 |