TTCL PCL (BKK:TTCL)
Thailand · Delayed Price · Currency is THB 0.1400
+0.0100 (7.14%)
Feb 4, 2026, 2:45 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 |
|---|---|---|---|---|---|---|
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 |
| 8,675 | 17,922 | 16,965 | 11,273 | 6,347 | 6,869 | |
Revenue Growth (YoY) | -55.97% | 5.64% | 50.50% | 77.60% | -7.60% | -34.56% |
Cost of Revenue | 9,571 | 17,586 | 15,744 | 10,355 | 5,476 | 5,979 |
Gross Profit | -895.39 | 336.72 | 1,221 | 917.3 | 871.18 | 890.27 |
Selling, General & Admin | 878.87 | 905.73 | 951.12 | 431.48 | 1,136 | 1,013 |
Other Operating Expenses | -110.94 | -63.9 | -99.99 | -97.04 | -62.89 | -47.17 |
Operating Expenses | 4,012 | 841.83 | 851.13 | 334.44 | 1,073 | 965.58 |
Operating Income | -4,907 | -505.11 | 370.2 | 582.86 | -201.86 | -75.31 |
Interest Expense | -168.71 | -189.55 | -194.05 | -164.43 | -115.63 | -201.35 |
Interest & Investment Income | 85.21 | 85.21 | 66.2 | 49.85 | 35.99 | 60.57 |
Earnings From Equity Investments | 72.86 | 117.01 | 168.23 | 203.64 | 222.63 | 92.99 |
Currency Exchange Gain (Loss) | 152.39 | 55.02 | -12.01 | -8.36 | 65.14 | 365.32 |
EBT Excluding Unusual Items | -4,765 | -437.42 | 398.57 | 663.56 | 6.27 | 242.22 |
Gain (Loss) on Sale of Investments | - | - | -83.39 | -38.98 | 308.65 | 6.52 |
Gain (Loss) on Sale of Assets | -0.18 | -0.18 | -0.02 | 0.27 | 166.29 | 0.48 |
Other Unusual Items | - | - | - | - | -65.85 | - |
Pretax Income | -5,263 | -437.28 | 318.7 | 655.55 | 415.37 | 249.22 |
Income Tax Expense | 200.55 | 93.35 | -58.77 | -21.33 | 122.93 | 126.38 |
Earnings From Continuing Operations | -5,464 | -530.63 | 377.46 | 676.88 | 292.44 | 122.84 |
Minority Interest in Earnings | 52.78 | -6.82 | 0.26 | -9.43 | -3.31 | 5.82 |
Net Income | -5,411 | -537.45 | 377.73 | 667.45 | 289.13 | 128.66 |
Preferred Dividends & Other Adjustments | - | - | - | 43.31 | 43.75 | 43.87 |
Net Income to Common | -5,411 | -537.45 | 377.73 | 624.13 | 245.38 | 84.79 |
Net Income Growth | - | - | -43.41% | 130.85% | 124.72% | - |
Shares Outstanding (Basic) | 616 | 616 | 616 | 616 | 616 | 616 |
Shares Outstanding (Diluted) | 616 | 616 | 616 | 616 | 616 | 616 |
EPS (Basic) | -8.78 | -0.87 | 0.61 | 1.01 | 0.40 | 0.14 |
EPS (Diluted) | -8.78 | -0.87 | 0.61 | 1.01 | 0.40 | 0.14 |
EPS Growth | - | - | -39.48% | 154.35% | 189.40% | - |
Free Cash Flow | -1,220 | -113.04 | -1,769 | 3,158 | -267.23 | -738.96 |
Free Cash Flow Per Share | -1.98 | -0.18 | -2.87 | 5.13 | -0.43 | -1.20 |
Dividend Per Share | - | - | 0.200 | - | - | - |
Gross Margin | -10.32% | 1.88% | 7.20% | 8.14% | 13.73% | 12.96% |
Operating Margin | -56.57% | -2.82% | 2.18% | 5.17% | -3.18% | -1.10% |
Profit Margin | -62.37% | -3.00% | 2.23% | 5.54% | 3.87% | 1.23% |
Free Cash Flow Margin | -14.06% | -0.63% | -10.42% | 28.01% | -4.21% | -10.76% |
EBITDA | -4,920 | -475.94 | 391.86 | 594.22 | -172.69 | -51.82 |
EBITDA Margin | -56.71% | -2.66% | 2.31% | 5.27% | -2.72% | -0.75% |
D&A For EBITDA | -12.66 | 29.17 | 21.66 | 11.36 | 29.17 | 23.49 |
EBIT | -4,907 | -505.11 | 370.2 | 582.86 | -201.86 | -75.31 |
EBIT Margin | -56.57% | -2.82% | 2.18% | 5.17% | -3.18% | -1.10% |
Effective Tax Rate | - | - | - | - | 29.59% | 50.71% |
Revenue as Reported | 8,675 | 17,922 | 16,965 | 11,273 | 6,347 | 6,869 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.