Turnkey Communication Services PCL (BKK:TKC)
9.35
+0.05 (0.54%)
Dec 4, 2025, 4:37 PM ICT
BKK:TKC 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2017 |
| Revenue | 2,454 | 2,425 | 3,858 | 2,459 | 2,194 | 2,877 | Upgrade
|
| Revenue Growth (YoY) | 0.68% | -37.14% | 56.87% | 12.12% | -23.75% | -41.35% | Upgrade
|
| Cost of Revenue | 2,169 | 2,039 | 3,359 | 1,980 | 1,779 | 2,435 | Upgrade
|
| Gross Profit | 284.65 | 386.52 | 498.82 | 478.97 | 414.75 | 442.41 | Upgrade
|
| Selling, General & Admin | 207.45 | 194.5 | 195.55 | 159.89 | 138.57 | 121.81 | Upgrade
|
| Operating Expenses | 215.09 | 195.06 | 194.28 | 159.89 | 138.57 | 121.81 | Upgrade
|
| Operating Income | 69.56 | 191.46 | 304.54 | 319.08 | 276.18 | 320.59 | Upgrade
|
| Interest Expense | -45.55 | -38.18 | -17.67 | -8.98 | -14.91 | -8.07 | Upgrade
|
| Interest & Investment Income | 20.91 | 20.91 | 20.03 | 1.9 | 0.74 | 1.45 | Upgrade
|
| Earnings From Equity Investments | 88.76 | 69.09 | 1.04 | 1.82 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.96 | -0.79 | -7.52 | -3.57 | -0.68 | 1.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.19 | -5.62 | 0.54 | -6.73 | -7.41 | -6.96 | Upgrade
|
| EBT Excluding Unusual Items | 124.44 | 236.86 | 300.96 | 303.52 | 253.92 | 308.25 | Upgrade
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| Pretax Income | 124.44 | 236.86 | 300.96 | 303.52 | 253.92 | 308.25 | Upgrade
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| Income Tax Expense | 5.62 | 26.82 | 64.92 | 62.52 | 53.03 | 75.4 | Upgrade
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| Earnings From Continuing Operations | 118.82 | 210.03 | 236.04 | 241 | 200.88 | 232.85 | Upgrade
|
| Minority Interest in Earnings | 0.92 | 2.77 | 0.84 | 2.18 | -0.02 | -0 | Upgrade
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| Net Income | 119.74 | 212.8 | 236.88 | 243.19 | 200.86 | 232.85 | Upgrade
|
| Net Income to Common | 119.74 | 212.8 | 236.88 | 243.19 | 200.86 | 232.85 | Upgrade
|
| Net Income Growth | -53.11% | -10.17% | -2.59% | 21.07% | -13.74% | -44.94% | Upgrade
|
| Shares Outstanding (Basic) | 400 | 400 | 312 | 297 | 211 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 400 | 400 | 312 | 297 | 211 | 200 | Upgrade
|
| Shares Change (YoY) | 3.24% | 28.02% | 5.35% | 40.26% | 5.73% | - | Upgrade
|
| EPS (Basic) | 0.30 | 0.53 | 0.76 | 0.82 | 0.95 | 1.16 | Upgrade
|
| EPS (Diluted) | 0.30 | 0.53 | 0.76 | 0.82 | 0.95 | 1.16 | Upgrade
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| EPS Growth | -54.58% | -29.83% | -7.54% | -13.68% | -18.41% | -44.94% | Upgrade
|
| Free Cash Flow | -488.85 | -56.99 | -1,151 | -253.12 | 15.37 | 790.24 | Upgrade
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| Free Cash Flow Per Share | -1.22 | -0.14 | -3.68 | -0.85 | 0.07 | 3.95 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.150 | 0.600 | 0.300 | - | Upgrade
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| Dividend Growth | 33.33% | 33.33% | -75.00% | 100.00% | - | - | Upgrade
|
| Gross Margin | 11.60% | 15.94% | 12.93% | 19.48% | 18.91% | 15.38% | Upgrade
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| Operating Margin | 2.83% | 7.89% | 7.89% | 12.97% | 12.59% | 11.14% | Upgrade
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| Profit Margin | 4.88% | 8.77% | 6.14% | 9.89% | 9.16% | 8.09% | Upgrade
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| Free Cash Flow Margin | -19.92% | -2.35% | -29.83% | -10.29% | 0.70% | 27.47% | Upgrade
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| EBITDA | 82.43 | 205.55 | 317.21 | 330.99 | 284.85 | 327.51 | Upgrade
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| EBITDA Margin | 3.36% | 8.48% | 8.22% | 13.46% | 12.98% | 11.38% | Upgrade
|
| D&A For EBITDA | 12.86 | 14.09 | 12.67 | 11.91 | 8.67 | 6.92 | Upgrade
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| EBIT | 69.56 | 191.46 | 304.54 | 319.08 | 276.18 | 320.59 | Upgrade
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| EBIT Margin | 2.83% | 7.89% | 7.89% | 12.97% | 12.59% | 11.14% | Upgrade
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| Effective Tax Rate | 4.52% | 11.33% | 21.57% | 20.60% | 20.89% | 24.46% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.