The Practical Solution PCL (BKK:TPS)
Thailand · Delayed Price · Currency is THB 3.140
-0.040 (-1.26%)
Aug 11, 2026, 9:57 AM ICT
BKK:TPS Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 1,476 | 1,573 | 1,596 | 1,354 | 980.67 | 585.67 |
Revenue Growth | -8.85% | -1.44% | 17.89% | 38.08% | 67.44% | -20.31% |
Gross Profit Gross Profit Growth | 413.64 | 438.88 | 418.56 | 361.02 | 261.56 | 184.17 |
Operating Income Operating Income Growth | 164.55 | 164.76 | 166.71 | 144.11 | 87.8 | 41.84 |
Net Income Net Income Growth | 133.3 | 138.79 | 135.47 | 116.37 | 75.83 | 38.74 |
Earnings Per Share EPS Growth | 0.32 | 0.33 | 0.34 | 0.31 | 0.22 | 0.12 |
EPS Growth | -5.62% | -1.80% | 8.63% | 40.91% | 83.34% | -25.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Sales Including Installment Sales Including Installment Growth | 764.36 | 855.83 | 780.41 | 824.15 | 651.42 | 374.98 |
Maintenance Services Maintenance Services Growth | 401.56 | 403.59 | 344.81 | 292.55 | 234.83 | 186.3 |
Construction Construction Growth | 251.84 | 252.66 | 437.21 | 218.39 | 73.3 | - |
Others Others Growth | 55.58 | 58.19 | 30.99 | 15.7 | 16.83 | 21.84 |
Unallocated Other Income Unallocated Other Income Growth | 3.05 | 3.06 | 2.93 | 3.32 | 4.3 | 2.56 |
Total Total Growth | 1,476 | 1,573 | 1,596 | 1,354 | 980.68 | 585.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 283.05 | 291.16 | 136.37 | 139.7 | 52.21 | 149.8 |
Total Debt Total Debt Growth | 73.12 | 83.19 | 63.61 | 55.73 | 103.9 | 11.84 |
Net Cash (Debt) Net Cash Growth | 209.93 | 207.97 | 72.76 | 83.97 | -51.69 | 137.97 |
Net Cash Growth | 81.59% | 185.81% | -13.35% | - | - | 22.49% |
Net Cash Per Share Net Cash Per Share Growth | 0.50 | 0.50 | 0.18 | 0.22 | -0.15 | 0.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 91.42 | 261 | 98.05 | 87.88 | -152.98 | 45.26 |
Capital Expenditures CapEx Growth | -5.76 | -3.47 | -4.3 | -3.25 | -9.02 | -4.29 |
Free Cash Flow Free Cash Flow Growth | 85.66 | 257.53 | 93.74 | 84.63 | -162 | 40.98 |
Free Cash Flow Growth | 25.11% | 174.72% | 10.77% | - | - | 183.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 28.02% | 27.89% | 26.22% | 26.66% | 26.67% | 31.45% |
Operating Margin | 11.14% | 10.47% | 10.44% | 10.64% | 8.95% | 7.14% |
Pretax Margin | 11.72% | 11.05% | 11.00% | 11.16% | 9.44% | 7.68% |
Profit Margin | 9.03% | 8.82% | 8.49% | 8.59% | 7.73% | 6.62% |
FCF Margin | 5.80% | 16.37% | 5.87% | 6.25% | -16.52% | 7.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.180 | 0.100 | 0.080 |
Dividend Per Share Growth | 0% | 0% | 11.11% | 80.00% | 25.00% | 140.24% |
Dividend Yield | 6.29% | 6.40% | 7.78% | 7.25% | 3.70% | 3.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 9.89 | 9.74 | 8.90 | 8.82 | 14.45 | 25.33 |
P/FCF Ratio | 15.31 | 5.25 | 12.86 | 12.13 | - | 23.94 |
PS Ratio | 0.89 | 0.86 | 0.76 | 0.76 | 1.12 | 1.68 |