TTCL PCL (BKK:TTCL)
Thailand
· Delayed Price · Currency is THB 0.9900
+0.0100 (1.01%)
May 30, 2025, 3:40 PM ICT
TTCL PCL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 15,143 | 17,922 | 16,965 | 11,273 | 6,347 | 6,869 | Upgrade
|
| Revenue Growth (YoY) | -16.23% | 5.64% | 50.50% | 77.60% | -7.60% | -34.56% | Upgrade
|
| Cost of Revenue | 14,915 | 17,586 | 15,744 | 10,355 | 5,476 | 5,979 | Upgrade
|
| Gross Profit | 227.24 | 336.72 | 1,221 | 917.3 | 871.18 | 890.27 | Upgrade
|
| Selling, General & Admin | 1,092 | 905.73 | 951.12 | 431.48 | 1,136 | 1,013 | Upgrade
|
| Other Operating Expenses | -123.7 | -63.9 | -99.99 | -97.04 | -62.89 | -47.17 | Upgrade
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| Operating Expenses | 968.5 | 841.83 | 851.13 | 334.44 | 1,073 | 965.58 | Upgrade
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| Operating Income | -741.26 | -505.11 | 370.2 | 582.86 | -201.86 | -75.31 | Upgrade
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| Interest Expense | -180.83 | -189.55 | -194.05 | -164.43 | -115.63 | -201.35 | Upgrade
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| Interest & Investment Income | 85.21 | 85.21 | 66.2 | 49.85 | 35.99 | 60.57 | Upgrade
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| Earnings From Equity Investments | 92 | 117.01 | 168.23 | 203.64 | 222.63 | 92.99 | Upgrade
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| Currency Exchange Gain (Loss) | 93.93 | 55.02 | -12.01 | -8.36 | 65.14 | 365.32 | Upgrade
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| EBT Excluding Unusual Items | -650.96 | -437.42 | 398.57 | 663.56 | 6.27 | 242.22 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -83.39 | -38.98 | 308.65 | 6.52 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.18 | -0.18 | -0.02 | 0.27 | 166.29 | 0.48 | Upgrade
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| Other Unusual Items | - | - | - | - | -65.85 | - | Upgrade
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| Pretax Income | -650.82 | -437.28 | 318.7 | 655.55 | 415.37 | 249.22 | Upgrade
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| Income Tax Expense | 94.73 | 93.35 | -58.77 | -21.33 | 122.93 | 126.38 | Upgrade
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| Earnings From Continuing Operations | -745.54 | -530.63 | 377.46 | 676.88 | 292.44 | 122.84 | Upgrade
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| Minority Interest in Earnings | 0.19 | -6.82 | 0.26 | -9.43 | -3.31 | 5.82 | Upgrade
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| Net Income | -745.35 | -537.45 | 377.73 | 667.45 | 289.13 | 128.66 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 43.31 | 43.75 | 43.87 | Upgrade
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| Net Income to Common | -745.35 | -537.45 | 377.73 | 624.13 | 245.38 | 84.79 | Upgrade
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| Net Income Growth | - | - | -43.41% | 130.85% | 124.72% | - | Upgrade
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| Shares Outstanding (Basic) | 616 | 616 | 616 | 616 | 616 | 616 | Upgrade
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| Shares Outstanding (Diluted) | 616 | 616 | 616 | 616 | 616 | 616 | Upgrade
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| EPS (Basic) | -1.21 | -0.87 | 0.61 | 1.01 | 0.40 | 0.14 | Upgrade
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| EPS (Diluted) | -1.21 | -0.87 | 0.61 | 1.01 | 0.40 | 0.14 | Upgrade
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| EPS Growth | - | - | -39.48% | 154.35% | 189.40% | - | Upgrade
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| Free Cash Flow | 396.87 | -113.04 | -1,769 | 3,158 | -267.23 | -738.96 | Upgrade
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| Free Cash Flow Per Share | 0.64 | -0.18 | -2.87 | 5.13 | -0.43 | -1.20 | Upgrade
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| Dividend Per Share | - | - | 0.200 | - | - | - | Upgrade
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| Gross Margin | 1.50% | 1.88% | 7.20% | 8.14% | 13.73% | 12.96% | Upgrade
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| Operating Margin | -4.90% | -2.82% | 2.18% | 5.17% | -3.18% | -1.10% | Upgrade
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| Profit Margin | -4.92% | -3.00% | 2.23% | 5.54% | 3.87% | 1.23% | Upgrade
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| Free Cash Flow Margin | 2.62% | -0.63% | -10.42% | 28.01% | -4.21% | -10.76% | Upgrade
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| EBITDA | -726.04 | -475.94 | 391.86 | 594.22 | -172.69 | -51.82 | Upgrade
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| EBITDA Margin | -4.79% | -2.66% | 2.31% | 5.27% | -2.72% | -0.75% | Upgrade
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| D&A For EBITDA | 15.23 | 29.17 | 21.66 | 11.36 | 29.17 | 23.49 | Upgrade
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| EBIT | -741.26 | -505.11 | 370.2 | 582.86 | -201.86 | -75.31 | Upgrade
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| EBIT Margin | -4.90% | -2.82% | 2.18% | 5.17% | -3.18% | -1.10% | Upgrade
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| Effective Tax Rate | - | - | - | - | 29.59% | 50.71% | Upgrade
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| Revenue as Reported | 15,143 | 17,922 | 16,965 | 11,273 | 6,347 | 6,869 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.