Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN)
Thailand · Delayed Price · Currency is THB 1.670
0.00 (0.00%)
Aug 24, 2026, 4:35 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 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 Revenue | 7,635 | 5,752 | 4,248 | 5,575 | 9,364 | 9,060 |
Other Revenue | 70.94 | 51.66 | 14.86 | 19.8 | 56.28 | 32.72 |
| 7,706 | 5,803 | 4,263 | 5,595 | 9,421 | 9,093 | |
Revenue Growth | 68.72% | 36.15% | -23.81% | -40.62% | 3.60% | 51.31% |
Cost of Revenue | 7,375 | 5,427 | 4,192 | 5,212 | 8,754 | 7,961 |
Gross Profit | 331.04 | 376.04 | 70.61 | 382.42 | 666.29 | 1,132 |
Selling, General & Admin | 297.75 | 293.96 | 297 | 335.87 | 402.98 | 379.97 |
Other Operating Expenses | 23.11 | 9.02 | 17.74 | -2.98 | 3.57 | -7.48 |
Operating Expenses | 320.86 | 302.98 | 314.74 | 332.43 | 396.61 | 354.47 |
Operating Income | 10.18 | 73.07 | -244.13 | 50 | 269.68 | 777.31 |
Interest Expense | -53.79 | -43.84 | -71.98 | -64.49 | -66.77 | -37.73 |
Interest & Investment Income | 1.53 | 1.76 | 2.52 | 2.63 | 0.62 | 0.54 |
Earnings From Equity Investments | 14.89 | 7.73 | 12.73 | 139.55 | -0.98 | -87.87 |
Currency Exchange Gain (Loss) | 42.99 | 58.72 | 10.09 | 47.81 | -8.51 | -92.53 |
EBT Excluding Unusual Items | 15.79 | 97.45 | -290.77 | 175.49 | 194.05 | 559.72 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 52.79 |
Asset Writedown | -0.6 | - | - | -8.46 | 15.67 | -227.64 |
Pretax Income | 15.19 | 97.45 | -290.77 | 167.03 | 209.72 | 384.87 |
Income Tax Expense | -22.36 | -31.08 | -1.29 | 31.27 | 48.11 | 8.04 |
Earnings From Continuing Operations | 37.55 | 128.52 | -289.48 | 135.76 | 161.61 | 376.83 |
Minority Interest in Earnings | 4.53 | 4.57 | 6.23 | 0.42 | 0.41 | 0.13 |
Net Income | 42.08 | 133.09 | -283.25 | 136.18 | 162.02 | 376.96 |
Net Income to Common | 42.08 | 133.09 | -283.25 | 136.18 | 162.02 | 376.96 |
Net Income Growth | - | - | - | -15.94% | -57.02% | - |
Shares Outstanding (Basic) | 605 | 605 | 603 | 597 | 597 | 597 |
Shares Outstanding (Diluted) | 605 | 605 | 603 | 597 | 597 | 597 |
Shares Change | 0.38% | 0.38% | 0.99% | - | - | - |
EPS (Basic) | 0.07 | 0.22 | -0.47 | 0.23 | 0.27 | 0.63 |
EPS (Diluted) | 0.07 | 0.22 | -0.47 | 0.23 | 0.27 | 0.63 |
EPS Growth | - | - | - | -15.95% | -57.02% | - |
Additional Metrics
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 |
Free Cash Flow | -811.48 | -283.92 | -595.41 | 712.86 | 800.43 | -161.69 |
Free Cash Flow Per Share | -1.34 | -0.47 | -0.99 | 1.20 | 1.34 | -0.27 |
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% |
Profit Margin | 0.55% | 2.29% | -6.64% | 2.43% | 1.72% | 4.15% |
Free Cash Flow Margin | -10.53% | -4.89% | -13.97% | 12.74% | 8.50% | -1.78% |
EBITDA | 335.04 | 313.28 | -31.74 | 275.15 | 522.9 | 1,053 |
EBITDA Margin | 4.35% | 5.40% | -0.74% | 4.92% | 5.55% | 11.58% |
D&A For EBITDA | 324.86 | 240.21 | 212.39 | 225.16 | 253.21 | 275.28 |
EBIT | 10.18 | 73.07 | -244.13 | 50 | 269.68 | 777.31 |
EBIT Margin | 0.13% | 1.26% | -5.73% | 0.89% | 2.86% | 8.55% |
Effective Tax Rate | - | - | - | 18.72% | 22.94% | 2.09% |
Revenue as Reported | 7,749 | 5,862 | 4,273 | 5,642 | 9,421 | 9,093 |