TTCL PCL (BKK:TTCL)
Thailand · Delayed Price · Currency is THB 0.0800
0.00 (0.00%)
May 20, 2026, 4:38 PM ICT
TTCL PCL 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 | Jun '26 Jun 30, 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 | 5,832 | 7,201 | 17,922 | 16,965 | 11,273 | 6,347 |
Revenue Growth | -45.38% | -59.82% | 5.64% | 50.50% | 77.60% | -7.60% |
Gross Profit Gross Profit Growth | -1.42 | -743.56 | 336.72 | 1,221 | 917.3 | 871.18 |
Operating Income Operating Income Growth | -3,385 | -5,263 | -505.3 | 370.2 | 582.86 | -201.86 |
Net Income Net Income Growth | -4,588 | -6,200 | -537.45 | 377.73 | 624.13 | 245.38 |
Earnings Per Share EPS Growth | -7.45 | -10.06 | -0.87 | 0.61 | 1.01 | 0.40 |
EPS Growth | - | - | - | -39.48% | 154.35% | 189.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Construction Business - Other Construction Business - Other Growth | 848.18 | 447.17 | 813.31 | 814.01 | 674.03 | 264.82 |
Construction Business - Myanmar Construction Business - Myanmar Growth | 4.51 | 5.94 | 4.56 | 0.72 | 2.15 | 3.53 |
Construction business - Thailand Construction business - Thailand Growth | 3,211 | 4,847 | 15,158 | 13,379 | 5,873 | 2,871 |
Construction Business - Vietnam Construction Business - Vietnam Growth | 1,669 | 1,797 | 1,837 | 2,193 | 3,638 | 2,321 |
Manufacturing Business - Netherlands Manufacturing Business - Netherlands Growth | 28.55 | 41.69 | - | - | - | - |
Energy Business - Myanmar Energy Business - Myanmar Growth | 57.54 | 57.73 | 60.48 | 57.91 | 56.92 | 50.32 |
Manufacturing Business - Thailand Manufacturing Business - Thailand Growth | 13.12 | 4.74 | 16.13 | 2.88 | - | - |
Construction Business - Malaysia Construction Business - Malaysia Growth | - | - | 32.6 | 517.34 | 1,029 | 832.92 |
Total Total Growth | 5,832 | 7,201 | 17,922 | 16,965 | 11,273 | 6,347 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 2,047 | 2,121 | 2,708 | 2,490 | 2,997 | 878.92 |
Total Debt Total Debt Growth | 3,691 | 3,702 | 3,828 | 3,734 | 2,872 | 3,190 |
Net Cash (Debt) Net Cash Growth | -1,644 | -1,582 | -1,120 | -1,245 | 125.44 | -2,311 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.67 | -2.57 | -1.82 | -2.02 | 0.20 | -3.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 663.08 | -553.49 | 163.94 | -732.16 | 3,333 | -209.21 |
Capital Expenditures CapEx Growth | -15.24 | -139.63 | -276.99 | -1,036 | -175.67 | -58.03 |
Free Cash Flow Free Cash Flow Growth | 647.84 | -693.12 | -113.04 | -1,769 | 3,158 | -267.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -0.02% | -10.33% | 1.88% | 7.20% | 8.14% | 13.73% |
Operating Margin | -58.04% | -73.09% | -2.82% | 2.18% | 5.17% | -3.18% |
Pretax Margin | -75.24% | -83.95% | -2.44% | 1.88% | 5.82% | 6.54% |
Profit Margin | -78.67% | -86.09% | -3.00% | 2.23% | 5.54% | 3.87% |
FCF Margin | 11.11% | -9.63% | -0.63% | -10.42% | 28.01% | -4.21% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.200 |
Dividend Per Share Growth | - |
Dividend Yield | 5.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | - | - | - | 6.00 | 4.46 | 11.35 |
Forward PE | - | 1.60 | 3.23 | 4.72 | 7.18 | 9.07 |
P/FCF Ratio | 0.08 | - | - | - | 0.88 | - |
PS Ratio | 0.01 | 0.01 | 0.07 | 0.13 | 0.25 | 0.44 |