Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN)
Thailand · Delayed Price · Currency is THB 1.720
+0.040 (2.38%)
Aug 8, 2025, 2:47 PM ICT
BKK:TYCN 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 4,549 | 4,248 | 5,575 | 9,364 | 9,060 | 5,987 | Upgrade |
Other Revenue | 18.06 | 15.03 | 19.8 | 56.28 | 32.72 | 22.07 | Upgrade |
| 4,567 | 4,263 | 5,595 | 9,421 | 9,093 | 6,010 | Upgrade | |
Revenue Growth (YoY) | -3.97% | -23.80% | -40.62% | 3.60% | 51.31% | -37.24% | Upgrade |
Cost of Revenue | 4,445 | 4,192 | 5,212 | 8,754 | 7,961 | 5,760 | Upgrade |
Gross Profit | 122.36 | 70.78 | 382.42 | 666.29 | 1,132 | 249.42 | Upgrade |
Selling, General & Admin | 331.36 | 319.51 | 335.87 | 402.98 | 379.97 | 256.99 | Upgrade |
Other Operating Expenses | -0.26 | -0.43 | -2.98 | 3.57 | -7.48 | 7.51 | Upgrade |
Operating Expenses | 330.48 | 317.52 | 332.43 | 396.61 | 354.47 | 279.83 | Upgrade |
Operating Income | -208.12 | -246.74 | 50 | 269.68 | 777.31 | -30.4 | Upgrade |
Interest Expense | -60.36 | -71.98 | -64.49 | -66.77 | -37.73 | -52.81 | Upgrade |
Interest & Investment Income | 2.52 | 2.52 | 2.63 | 0.62 | 0.54 | 0.73 | Upgrade |
Earnings From Equity Investments | 14.13 | 12.73 | 139.55 | -0.98 | -87.87 | -257.66 | Upgrade |
Currency Exchange Gain (Loss) | 38.1 | 10.09 | 47.81 | -8.51 | -92.53 | 24.93 | Upgrade |
EBT Excluding Unusual Items | -214.29 | -293.39 | 175.49 | 194.05 | 559.72 | -315.2 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 52.79 | - | Upgrade |
Asset Writedown | 2.62 | 2.62 | -8.46 | 15.67 | -227.64 | - | Upgrade |
Pretax Income | -211.67 | -290.77 | 167.03 | 209.72 | 384.87 | -315.2 | Upgrade |
Income Tax Expense | -6.62 | -1.29 | 31.27 | 48.11 | 8.04 | 5.85 | Upgrade |
Earnings From Continuing Operations | -205.05 | -289.48 | 135.76 | 161.61 | 376.83 | -321.05 | Upgrade |
Minority Interest in Earnings | 5.31 | 6.23 | 0.42 | 0.41 | 0.13 | - | Upgrade |
Net Income | -199.74 | -283.25 | 136.18 | 162.02 | 376.96 | -321.05 | Upgrade |
Net Income to Common | -199.74 | -283.25 | 136.18 | 162.02 | 376.96 | -321.05 | Upgrade |
Net Income Growth | - | - | -15.94% | -57.02% | - | - | Upgrade |
Shares Outstanding (Basic) | 639 | 597 | 597 | 597 | 597 | 597 | Upgrade |
Shares Outstanding (Diluted) | 639 | 597 | 597 | 597 | 597 | 597 | Upgrade |
Shares Change (YoY) | 12.71% | - | - | - | - | - | Upgrade |
EPS (Basic) | -0.31 | -0.47 | 0.23 | 0.27 | 0.63 | -0.54 | Upgrade |
EPS (Diluted) | -0.31 | -0.47 | 0.23 | 0.27 | 0.63 | -0.54 | Upgrade |
EPS Growth | - | - | -15.95% | -57.02% | - | - | Upgrade |
Free Cash Flow | 506.58 | -595.41 | 712.86 | 800.43 | -161.69 | 431.03 | Upgrade |
Free Cash Flow Per Share | 0.79 | -1.00 | 1.20 | 1.34 | -0.27 | 0.72 | Upgrade |
Gross Margin | 2.68% | 1.66% | 6.84% | 7.07% | 12.45% | 4.15% | Upgrade |
Operating Margin | -4.56% | -5.79% | 0.89% | 2.86% | 8.55% | -0.51% | Upgrade |
Profit Margin | -4.37% | -6.64% | 2.43% | 1.72% | 4.15% | -5.34% | Upgrade |
Free Cash Flow Margin | 11.09% | -13.97% | 12.74% | 8.50% | -1.78% | 7.17% | Upgrade |
EBITDA | 5.17 | -34.36 | 275.15 | 522.9 | 1,053 | 263.95 | Upgrade |
EBITDA Margin | 0.11% | -0.81% | 4.92% | 5.55% | 11.58% | 4.39% | Upgrade |
D&A For EBITDA | 213.29 | 212.39 | 225.16 | 253.21 | 275.28 | 294.35 | Upgrade |
EBIT | -208.12 | -246.74 | 50 | 269.68 | 777.31 | -30.4 | Upgrade |
EBIT Margin | -4.56% | -5.79% | 0.89% | 2.86% | 8.55% | -0.51% | Upgrade |
Effective Tax Rate | - | - | 18.72% | 22.94% | 2.09% | - | Upgrade |
Revenue as Reported | 4,605 | 4,273 | 5,642 | 9,421 | 9,093 | 6,034 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.