TTCL PCL (BKK:TTCL)
Thailand · Delayed Price · Currency is THB 0.1500
0.00 (0.00%)
Mar 2, 2026, 4:27 PM ICT
TTCL PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 7,201 | 17,922 | 16,965 | 11,273 | 6,347 | |
Revenue Growth (YoY) | -59.82% | 5.64% | 50.50% | 77.60% | -7.60% |
Cost of Revenue | 7,944 | 17,586 | 15,744 | 10,355 | 5,476 |
Gross Profit | -743.56 | 336.72 | 1,221 | 917.3 | 871.18 |
Selling, General & Admin | 810.1 | 704.97 | 951.12 | 431.48 | 1,136 |
Other Operating Expenses | -86.45 | -63.71 | -99.99 | -97.04 | -62.89 |
Operating Expenses | 4,520 | 842.02 | 851.13 | 334.44 | 1,073 |
Operating Income | -5,263 | -505.3 | 370.2 | 582.86 | -201.86 |
Interest Expense | -215.99 | -189.55 | -194.05 | -164.43 | -115.63 |
Interest & Investment Income | 47.6 | 85.21 | 66.2 | 49.85 | 35.99 |
Earnings From Equity Investments | 22.4 | 117.01 | 168.23 | 203.64 | 222.63 |
Currency Exchange Gain (Loss) | 121.97 | 55.02 | -12.01 | -8.36 | 65.14 |
EBT Excluding Unusual Items | -5,287 | -437.6 | 398.57 | 663.56 | 6.27 |
Gain (Loss) on Sale of Investments | - | - | -83.39 | -38.98 | 308.65 |
Gain (Loss) on Sale of Assets | 1.59 | - | -0.02 | 0.27 | 166.29 |
Asset Writedown | -759.54 | - | - | - | - |
Other Unusual Items | - | - | - | - | -65.85 |
Pretax Income | -6,045 | -437.28 | 318.7 | 655.55 | 415.37 |
Income Tax Expense | 209.2 | 93.35 | -58.77 | -21.33 | 122.93 |
Earnings From Continuing Operations | -6,254 | -530.63 | 377.46 | 676.88 | 292.44 |
Minority Interest in Earnings | 54.75 | -6.82 | 0.26 | -9.43 | -3.31 |
Net Income | -6,200 | -537.45 | 377.73 | 667.45 | 289.13 |
Preferred Dividends & Other Adjustments | - | - | - | 43.31 | 43.75 |
Net Income to Common | -6,200 | -537.45 | 377.73 | 624.13 | 245.38 |
Net Income Growth | - | - | -43.41% | 130.85% | 124.72% |
Shares Outstanding (Basic) | 616 | 616 | 616 | 616 | 616 |
Shares Outstanding (Diluted) | 616 | 616 | 616 | 616 | 616 |
EPS (Basic) | -10.06 | -0.87 | 0.61 | 1.01 | 0.40 |
EPS (Diluted) | -10.06 | -0.87 | 0.61 | 1.01 | 0.40 |
EPS Growth | - | - | -39.48% | 154.35% | 189.40% |
Free Cash Flow | -693.12 | -113.04 | -1,769 | 3,158 | -267.23 |
Free Cash Flow Per Share | -1.13 | -0.18 | -2.87 | 5.13 | -0.43 |
Dividend Per Share | - | - | 0.200 | - | - |
Gross Margin | -10.33% | 1.88% | 7.20% | 8.14% | 13.73% |
Operating Margin | -73.09% | -2.82% | 2.18% | 5.17% | -3.18% |
Profit Margin | -86.09% | -3.00% | 2.23% | 5.54% | 3.87% |
Free Cash Flow Margin | -9.63% | -0.63% | -10.42% | 28.01% | -4.21% |
EBITDA | -5,218 | -476.12 | 391.86 | 594.22 | -172.69 |
EBITDA Margin | -72.46% | -2.66% | 2.31% | 5.27% | -2.72% |
D&A For EBITDA | 45.03 | 29.17 | 21.66 | 11.36 | 29.17 |
EBIT | -5,263 | -505.3 | 370.2 | 582.86 | -201.86 |
EBIT Margin | -73.09% | -2.82% | 2.18% | 5.17% | -3.18% |
Effective Tax Rate | - | - | - | - | 29.59% |
Revenue as Reported | 7,201 | 17,922 | 16,965 | 11,273 | 6,347 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.