Techlead Next Public Company Limited

Techlead Next Public Company Limited

0.46
THB
0.00
(0.00%)
0.03EPS
11.91P/E
2.39BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.06
0.1
Basic EPS, GAAP
- -
- -
-0.03
-0.04
0.01
0.01
0.02
- -
0.07
-0.03
-0.5
-0.02
- -
0.04
Free Cash Flow per Basic Share
-0.01
-0.02
-0.01
-0.01
-0.01
0.02
-0.01
-0.01
-0.01
-0.07
-0.03
-0.01
- -
0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.39
0.39
0.36
0.33
0.34
0.35
0.38
0.36
0.43
0.59
0.09
0.07
0.11
0.17
Tangible Book Value per Share
0.39
0.39
0.36
0.33
0.34
0.35
0.38
0.36
0.28
0.16
0.09
0.07
0.09
0.07
Basic Weighted Avg Shares
4,007
4,007
4,007
4,007
4,007
4,007
4,007
4,007
2,780
2,780
2,780
2,780
3,726
4,962
Sales/Revenue/Turnover
4
4
4
3
3
5
3
3
4
13
5
1
234
473
Operating Margin (%)
-702.55
-876.66
-577.54
-4,157.65
-1,517.17
-935.7
-1,528
-1,555.76
1,968.72
-472.43
-24,661.69
-7,685.89
24.99
43.38
Depreciation Expense
1
- -
- -
- -
- -
- -
- -
1
1
10
14
16
66
78
Net Income, GAAP
12
- -
-103
-146
46
56
94
5
195
-73
-1,385
-48
-13
175
Effective Tax Rate (%)
9.42
78.38
- -
- -
0.54
3.26
0.26
7.32
18.16
- -
- -
- -
280.51
29.41
Profit Margin (%)
268.12
7.55
-2,352.69
-5,311.1
1,329.42
1,095.22
2,793.25
163.82
4,727.09
-559.21
-27,015.04
-8,826.3
-5.67
36.96
Working Capital
971
75
56
32
-19
-1
-50
-99
920
294
114
77
267
285
LT Debt
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
28
26
Total Equity
1,553
1,554
1,451
1,313
1,359
1,415
1,510
1,450
1,721
1,651
257
204
456
935
Return on Invested Capital (%)
0.77
0.02
- -
- -
-3.74
-3.34
-3.5
-2.96
8.82
- -
- -
- -
-29.49
25.16
Return on Capital (%)
0.77
0.02
- -
- -
3.45
4.09
6.42
0.34
12.34
- -
- -
- -
-1.51
27
Return on Common Equity (%)
0.77
0.02
-6.82
-10.59
3.45
4.06
6.42
0.34
12.36
-4.39
-146.51
-21.2
-3.97
25.96

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
4
5
LT Borrowings
- -
- -
- -
LT Finance Leases
28
27
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,225
5,699
5,699
Market Capitalization
1,183
2,052
2,394

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
434
402
462
Cash, Cash Equivalents & STI
332
258
308
Accounts Receivable, Net
3
9
17
Inventories
- -
- -
- -
Total Current Liabilities
167
208
177
Payables & Accruals
163
203
173
ST Debt
4
4
5
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.37%
6.57%
123.24%
Free Cash Flow
-12.06%
87.72%
-35.83%
Net Income, GAAP
520.14%
1,059.16%
-72.56%
Sales/Revenue/Turnover
4,270.09%
8,541.52%
42,604.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
19
111
104
234
2026
112
146
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.05
-0.02
2025
-0.02
-0.01
0.01
- -
- -
2026
0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Issara Roungsuk-udom
Full Time Employees
158
Sector
Process industries
Industry
Chemicals: specialty
Address
50 The Princess Chulabhorn 60th Birthday Bangkok BM Thailand 10900
IPO Date
Jan 10, 1992
Business
Techlead NPN Public Company Limited (TL.BK) is a Thailand-based diversified technology and agriculture company that engages in the plantation, extraction, processing, distribution, import, and export of hemp and cannabis products, alongside activities in media production, advertising, communications, publications, and public relations; the group also provides office rental and cleaning services. Headquartered in Bangkok, with founding year 1987, the company operates through subsidiaries across Thailand and expands its tech-focused footprint via strategic investments and new subsidiary formation. Core business segments include agricultural cultivation of hemp and cannabis, downstream processing and distribution of related products, and technology-enabled services through its evolving tech portfolio; the company positions itself as a vehicle for integrating agricultural biotech initiatives with tech-led financial and payment gateway capabilities through recent acquisitions and partnerships. Major recent changes include the rebranding from Eternal Energy Public Company Limited to Techlead NPN Public Company Limited in 2025; establishment of new subsidiaries to broaden the technology and fintech footprint, including a payment gateway service provider acquisition completed in 2025; and a private placement in 2025 to raise capital for growth in the tech business while continuing cannabis and hemp operations subject to regulatory considerations. The company targets institutional and retail investors with a diversified offering that spans agricultural output, cannabis/hemp product development, media and communications services, and expanding fintech and technology services; geographic operations cover Thailand with potential regional forays in Southeast Asia as regulatory environments permit. Subsidiaries and corporate structure include related entities in cultivation, processing, distribution, and technology services, positioned under a unified holding framework.