Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN)
Thailand · Delayed Price · Currency is THB 1.660
+0.010 (0.61%)
Feb 10, 2026, 1:57 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 5,200 | 4,248 | 5,575 | 9,364 | 9,060 | 5,987 |
Other Revenue | 31.51 | 15.03 | 19.8 | 56.28 | 32.72 | 22.07 |
| 5,232 | 4,263 | 5,595 | 9,421 | 9,093 | 6,010 | |
Revenue Growth (YoY) | 23.61% | -23.80% | -40.62% | 3.60% | 51.31% | -37.24% |
Cost of Revenue | 4,845 | 4,192 | 5,212 | 8,754 | 7,961 | 5,760 |
Gross Profit | 386.43 | 70.78 | 382.42 | 666.29 | 1,132 | 249.42 |
Selling, General & Admin | 317.95 | 319.51 | 335.87 | 402.98 | 379.97 | 256.99 |
Other Operating Expenses | 0.15 | -0.43 | -2.98 | 3.57 | -7.48 | 7.51 |
Operating Expenses | 317.27 | 317.52 | 332.43 | 396.61 | 354.47 | 279.83 |
Operating Income | 69.16 | -246.74 | 50 | 269.68 | 777.31 | -30.4 |
Interest Expense | -48.52 | -71.98 | -64.49 | -66.77 | -37.73 | -52.81 |
Interest & Investment Income | 1.76 | 2.52 | 2.63 | 0.62 | 0.54 | 0.73 |
Earnings From Equity Investments | 10.65 | 12.73 | 139.55 | -0.98 | -87.87 | -257.66 |
Currency Exchange Gain (Loss) | 42.25 | 10.09 | 47.81 | -8.51 | -92.53 | 24.93 |
EBT Excluding Unusual Items | 75.29 | -293.39 | 175.49 | 194.05 | 559.72 | -315.2 |
Gain (Loss) on Sale of Investments | - | - | - | - | 52.79 | - |
Asset Writedown | -6.61 | 2.62 | -8.46 | 15.67 | -227.64 | - |
Pretax Income | 68.68 | -290.77 | 167.03 | 209.72 | 384.87 | -315.2 |
Income Tax Expense | 20.46 | -1.29 | 31.27 | 48.11 | 8.04 | 5.85 |
Earnings From Continuing Operations | 48.22 | -289.48 | 135.76 | 161.61 | 376.83 | -321.05 |
Minority Interest in Earnings | 2.38 | 6.23 | 0.42 | 0.41 | 0.13 | - |
Net Income | 50.6 | -283.25 | 136.18 | 162.02 | 376.96 | -321.05 |
Net Income to Common | 50.6 | -283.25 | 136.18 | 162.02 | 376.96 | -321.05 |
Net Income Growth | - | - | -15.94% | -57.02% | - | - |
Shares Outstanding (Basic) | 597 | 597 | 597 | 597 | 597 | 597 |
Shares Outstanding (Diluted) | 597 | 597 | 597 | 597 | 597 | 597 |
EPS (Basic) | 0.08 | -0.47 | 0.23 | 0.27 | 0.63 | -0.54 |
EPS (Diluted) | 0.08 | -0.47 | 0.23 | 0.27 | 0.63 | -0.54 |
EPS Growth | - | - | -15.95% | -57.02% | - | - |
Free Cash Flow | 573.61 | -595.41 | 712.86 | 800.43 | -161.69 | 431.03 |
Free Cash Flow Per Share | 0.96 | -1.00 | 1.20 | 1.34 | -0.27 | 0.72 |
Gross Margin | 7.39% | 1.66% | 6.84% | 7.07% | 12.45% | 4.15% |
Operating Margin | 1.32% | -5.79% | 0.89% | 2.86% | 8.55% | -0.51% |
Profit Margin | 0.97% | -6.64% | 2.43% | 1.72% | 4.15% | -5.34% |
Free Cash Flow Margin | 10.96% | -13.97% | 12.74% | 8.50% | -1.78% | 7.17% |
EBITDA | 290.4 | -34.36 | 275.15 | 522.9 | 1,053 | 263.95 |
EBITDA Margin | 5.55% | -0.81% | 4.92% | 5.55% | 11.58% | 4.39% |
D&A For EBITDA | 221.25 | 212.39 | 225.16 | 253.21 | 275.28 | 294.35 |
EBIT | 69.16 | -246.74 | 50 | 269.68 | 777.31 | -30.4 |
EBIT Margin | 1.32% | -5.79% | 0.89% | 2.86% | 8.55% | -0.51% |
Effective Tax Rate | 29.79% | - | 18.72% | 22.94% | 2.09% | - |
Revenue as Reported | 5,274 | 4,273 | 5,642 | 9,421 | 9,093 | 6,034 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.