The Practical Solution PCL (BKK:TPS)
3.600
-0.020 (-0.56%)
Feb 11, 2026, 10:25 AM ICT
BKK:TPS Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,655 | 1,593 | 1,351 | 976.38 | 583.12 | 733.39 |
Other Revenue | 4.94 | 2.93 | 3.32 | 4.3 | 2.56 | 1.55 |
| 1,660 | 1,596 | 1,354 | 980.67 | 585.67 | 734.95 | |
Revenue Growth (YoY) | 9.09% | 17.89% | 38.08% | 67.44% | -20.31% | 14.79% |
Cost of Revenue | 1,186 | 1,178 | 993.1 | 719.12 | 401.51 | 517.44 |
Gross Profit | 474.19 | 418.56 | 361.02 | 261.56 | 184.17 | 217.5 |
Selling, General & Admin | 280.55 | 251.85 | 216.91 | 173.75 | 142.33 | 150.75 |
Operating Expenses | 280.55 | 251.85 | 216.91 | 173.75 | 142.33 | 150.75 |
Operating Income | 193.64 | 166.71 | 144.11 | 87.8 | 41.84 | 66.75 |
Interest Expense | -0.89 | -1.14 | -1.72 | -1.37 | -0.45 | -1.01 |
Interest & Investment Income | 10.5 | 9.96 | 8.69 | 6.18 | 3.57 | 3 |
EBT Excluding Unusual Items | 203.25 | 175.54 | 151.08 | 92.62 | 44.96 | 68.75 |
Pretax Income | 203.25 | 175.54 | 151.08 | 92.62 | 44.96 | 68.75 |
Income Tax Expense | 41.76 | 35.21 | 30.74 | 18.8 | 8.02 | 14.87 |
Earnings From Continuing Operations | 161.49 | 140.33 | 120.34 | 73.82 | 36.94 | 53.87 |
Minority Interest in Earnings | -1.38 | -4.86 | -3.97 | 2.01 | 1.8 | 0.04 |
Net Income | 160.11 | 135.47 | 116.37 | 75.83 | 38.74 | 53.92 |
Net Income to Common | 160.11 | 135.47 | 116.37 | 75.83 | 38.74 | 53.92 |
Net Income Growth | 36.64% | 16.42% | 53.46% | 95.73% | -28.15% | 10.21% |
Shares Outstanding (Basic) | 420 | 402 | 349 | 336 | 318 | 336 |
Shares Outstanding (Diluted) | 420 | 402 | 374 | 342 | 318 | 336 |
Shares Change (YoY) | 6.62% | 7.53% | 9.40% | 7.48% | -5.30% | 32.18% |
EPS (Basic) | 0.38 | 0.34 | 0.33 | 0.23 | 0.12 | 0.16 |
EPS (Diluted) | 0.38 | 0.34 | 0.31 | 0.22 | 0.12 | 0.16 |
EPS Growth | 28.54% | 8.63% | 40.91% | 83.34% | -25.22% | -16.62% |
Free Cash Flow | 185.6 | 93.74 | 84.63 | -162 | 40.98 | 14.44 |
Free Cash Flow Per Share | 0.44 | 0.23 | 0.23 | -0.47 | 0.13 | 0.04 |
Dividend Per Share | 0.280 | 0.200 | 0.180 | 0.100 | 0.080 | 0.033 |
Dividend Growth | 55.56% | 11.11% | 80.00% | 25.00% | 140.24% | -80.02% |
Gross Margin | 28.56% | 26.22% | 26.66% | 26.67% | 31.45% | 29.59% |
Operating Margin | 11.66% | 10.44% | 10.64% | 8.95% | 7.14% | 9.08% |
Profit Margin | 9.64% | 8.49% | 8.59% | 7.73% | 6.62% | 7.34% |
Free Cash Flow Margin | 11.18% | 5.87% | 6.25% | -16.52% | 7.00% | 1.96% |
EBITDA | 195.87 | 176.78 | 153.78 | 97.47 | 50.83 | 74.11 |
EBITDA Margin | 11.80% | 11.07% | 11.36% | 9.94% | 8.68% | 10.08% |
D&A For EBITDA | 2.23 | 10.07 | 9.67 | 9.67 | 8.99 | 7.35 |
EBIT | 193.64 | 166.71 | 144.11 | 87.8 | 41.84 | 66.75 |
EBIT Margin | 11.66% | 10.44% | 10.64% | 8.95% | 7.14% | 9.08% |
Effective Tax Rate | 20.55% | 20.06% | 20.35% | 20.30% | 17.83% | 21.63% |
Revenue as Reported | 1,671 | 1,606 | 1,363 | 986.86 | 589.25 | 737.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.