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Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN)
Thailand flag Thailand · Delayed Price · Currency is THB
1.670
-0.020 (-1.18%)
Aug 24, 2026, 4:35 PM ICT

BKK:TYCN Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,7065,8034,2635,5959,4219,093
Revenue Growth
68.72%36.15%-23.81%-40.62%3.60%51.31%
Gross Profit
331.04376.0470.61382.42666.291,132
Operating Income
10.1873.07-244.1350269.68777.31
Net Income
42.08133.09-283.25136.18162.02376.96
Earnings Per Share
0.070.22-0.470.230.270.63
EPS Growth
----15.95%-57.02%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
494.74302.42309.81493.77408.04464.53
Total Debt
1,9931,5161,220808.461,2771,833
Net Cash (Debt)
-1,499-1,214-910.2-314.69-868.91-1,369
Net Cash Growth
------
Net Cash Per Share
-2.48-2.01-1.51-0.53-1.46-2.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-443.2652-285.38907.7878.74-87.07
Capital Expenditures
-368.22-335.93-310.03-194.84-78.31-74.61
Free Cash Flow
-811.48-283.92-595.41712.86800.43-161.69
Free Cash Flow Growth
----10.94%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.30%6.48%1.66%6.84%7.07%12.45%
Operating Margin
0.13%1.26%-5.73%0.89%2.86%8.55%
Pretax Margin
0.20%1.68%-6.82%2.99%2.23%4.23%
Profit Margin
0.55%2.29%-6.64%2.43%1.72%4.15%
FCF Margin
-10.53%-4.89%-13.97%12.74%8.50%-1.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.017.49-11.4810.315.67
P/FCF Ratio
---2.192.09-
PS Ratio
0.130.170.270.280.180.24