The Practical Solution PCL (BKK:TPS)
3.040
-0.060 (-1.94%)
Jun 9, 2026, 3:44 PM 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 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 Revenue | 1,473 | 1,570 | 1,593 | 1,351 | 976.38 | 583.12 |
Other Revenue | 3.05 | 3.07 | 2.93 | 3.32 | 4.3 | 2.56 |
| 1,476 | 1,573 | 1,596 | 1,354 | 980.67 | 585.67 | |
Revenue Growth (YoY) | -8.85% | -1.44% | 17.89% | 38.08% | 67.44% | -20.31% |
Cost of Revenue | 1,063 | 1,134 | 1,178 | 993.1 | 719.12 | 401.51 |
Gross Profit | 413.64 | 438.88 | 418.56 | 361.02 | 261.56 | 184.17 |
Selling, General & Admin | 249.09 | 274.12 | 251.85 | 216.91 | 173.75 | 142.33 |
Operating Expenses | 249.09 | 274.12 | 251.85 | 216.91 | 173.75 | 142.33 |
Operating Income | 164.55 | 164.76 | 166.71 | 144.11 | 87.8 | 41.84 |
Interest Expense | -0.93 | -0.9 | -1.14 | -1.72 | -1.37 | -0.45 |
Interest & Investment Income | 9.41 | 9.95 | 9.96 | 8.69 | 6.18 | 3.57 |
EBT Excluding Unusual Items | 173.03 | 173.82 | 175.54 | 151.08 | 92.62 | 44.96 |
Pretax Income | 173.03 | 173.82 | 175.54 | 151.08 | 92.62 | 44.96 |
Income Tax Expense | 35.4 | 35.78 | 35.21 | 30.74 | 18.8 | 8.02 |
Earnings From Continuing Operations | 137.63 | 138.04 | 140.33 | 120.34 | 73.82 | 36.94 |
Minority Interest in Earnings | -4.34 | 0.75 | -4.86 | -3.97 | 2.01 | 1.8 |
Net Income | 133.3 | 138.79 | 135.47 | 116.37 | 75.83 | 38.74 |
Net Income to Common | 133.3 | 138.79 | 135.47 | 116.37 | 75.83 | 38.74 |
Net Income Growth | -5.36% | 2.45% | 16.42% | 53.46% | 95.73% | -28.15% |
Shares Outstanding (Basic) | 420 | 420 | 402 | 349 | 336 | 318 |
Shares Outstanding (Diluted) | 420 | 420 | 402 | 374 | 342 | 318 |
Shares Change (YoY) | 0.27% | 4.32% | 7.53% | 9.40% | 7.48% | -5.30% |
EPS (Basic) | 0.32 | 0.33 | 0.34 | 0.33 | 0.23 | 0.12 |
EPS (Diluted) | 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% |
Free Cash Flow | 85.66 | 257.53 | 93.74 | 84.63 | -162 | 40.98 |
Free Cash Flow Per Share | 0.20 | 0.61 | 0.23 | 0.23 | -0.47 | 0.13 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.180 | 0.100 | 0.080 |
Dividend Growth | - | - | 11.11% | 80.00% | 25.00% | 140.24% |
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% |
Profit Margin | 9.03% | 8.82% | 8.49% | 8.59% | 7.73% | 6.62% |
Free Cash Flow Margin | 5.80% | 16.37% | 5.87% | 6.25% | -16.52% | 7.00% |
EBITDA | 172.41 | 174.29 | 176.78 | 153.78 | 97.47 | 50.83 |
EBITDA Margin | 11.68% | 11.08% | 11.07% | 11.36% | 9.94% | 8.68% |
D&A For EBITDA | 7.87 | 9.53 | 10.07 | 9.67 | 9.67 | 8.99 |
EBIT | 164.55 | 164.76 | 166.71 | 144.11 | 87.8 | 41.84 |
EBIT Margin | 11.14% | 10.47% | 10.44% | 10.64% | 8.95% | 7.14% |
Effective Tax Rate | 20.46% | 20.58% | 20.06% | 20.35% | 20.30% | 17.83% |
Revenue as Reported | 1,486 | 1,583 | 1,606 | 1,363 | 986.86 | 589.25 |