TTCL Public Company Limited

    TTCL Public Company Limited

    SSET:TTCL
    - -
    THB
    - -
    - -
    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
    33.57
    34.96
    38.44
    35.76
    18.66
    14.34
    17.04
    11.15
    10.3
    18.3
    27.54
    29.09
    11.69
    9.47
    Basic EPS, GAAP
    1.63
    0.84
    0.75
    0.71
    0.09
    -3.41
    -0.33
    0.21
    0.47
    1.08
    0.61
    -0.87
    -10.06
    -7.45
    Free Cash Flow per Basic Share
    -5.06
    -12.57
    -1.9
    3.55
    -4.14
    -1.43
    1.43
    -1.2
    -0.44
    5.12
    -2.88
    -0.19
    -1.13
    1.05
    Dividend per Share
    0.67
    0.7
    0.53
    0.5
    0.22
    - -
    0.18
    - -
    - -
    - -
    0.1
    0.1
    - -
    0.01
    Book Value per Share
    9.42
    9.51
    9.35
    9.44
    7.29
    4.89
    3.78
    3.88
    4.47
    4.73
    4.95
    4.09
    -6.29
    -6.32
    Tangible Book Value per Share
    9.38
    9.46
    9.3
    9.38
    7.24
    4.85
    3.75
    3.56
    4.27
    4.52
    4.75
    3.89
    -6.48
    -6.51
    Basic Weighted Avg Shares
    532
    560
    560
    560
    560
    581
    616
    616
    616
    616
    616
    616
    616
    616
    Sales/Revenue/Turnover
    17,865
    19,575
    21,524
    20,024
    10,447
    8,328
    10,497
    6,869
    6,347
    11,273
    16,965
    17,922
    7,201
    5,832
    Operating Margin (%)
    5.4
    2.13
    3.43
    3.16
    -0.98
    -28.38
    -9.41
    -1.78
    -4.17
    4.31
    1.59
    -3.17
    -74.06
    -57.89
    Depreciation Expense
    30
    43
    49
    51
    50
    40
    26
    96
    95
    71
    84
    91
    99
    129
    Net Income, GAAP
    870
    470
    423
    400
    53
    -1,980
    -206
    129
    289
    667
    378
    -537
    -6,200
    -4,588
    Effective Tax Rate (%)
    21.57
    11.49
    21.81
    17.44
    - -
    - -
    - -
    50.71
    29.6
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    4.87
    2.4
    1.96
    2
    0.5
    -23.77
    -1.97
    1.87
    4.56
    5.92
    2.23
    -3
    -86.09
    -78.67
    Working Capital
    1,364
    4,045
    4,989
    4,108
    3,508
    2,561
    2,142
    754
    -883
    179
    -1,025
    -1
    -7,529
    -7,525
    LT Debt
    - -
    4,252
    6,098
    5,869
    6,826
    6,450
    2,173
    1,445
    153
    1,685
    888
    1,951
    179
    162
    Total Equity
    5,937
    6,415
    6,289
    6,341
    4,095
    2,997
    2,328
    2,503
    2,936
    2,961
    3,288
    2,762
    -3,695
    -3,714
    Return on Invested Capital (%)
    16.34
    3.55
    3.87
    3.37
    - -
    - -
    - -
    -0.88
    -3.21
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    19.17
    5.56
    3.73
    4.56
    - -
    - -
    - -
    3.23
    5.9
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    23.72
    8.86
    8
    7.6
    1.12
    -55.8
    -7.72
    5.45
    11.24
    23.56
    12.67
    -19.3
    - -
    -1,532.69

    Capital Structure

    THB

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    3,989
    3,991
    3,995
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    179
    169
    162
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    616
    616
    616
    Market Capitalization
    92
    92
    49

    Working Capital

    THB

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    7,231
    6,991
    6,567
    Cash, Cash Equivalents & STI
    2,121
    2,312
    2,047
    Accounts Receivable, Net
    798
    625
    1,107
    Inventories
    897
    882
    881
    Total Current Liabilities
    14,760
    14,670
    14,092
    Payables & Accruals
    9,726
    9,887
    9,457
    ST Debt
    3,989
    3,991
    3,995
    Deferred Revenue
    648
    506
    360

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -29.68%
    -44.11%
    -233.76%
    Free Cash Flow
    -204.65%
    -217.77%
    492.04%
    Net Income, GAAP
    -318.74%
    204.68%
    1,053.51%
    Sales/Revenue/Turnover
    -1.73%
    13.26%
    -59.82%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    4,968
    6,035
    4,043
    2,876
    17,922
    2025
    2,189
    1,570
    2,040
    1,402
    7,201
    2026
    1,267
    1,122
    - -
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.19
    - -
    0.06
    - -
    -0.87
    2025
    -0.15
    -2.76
    -4.76
    - -
    -10.06
    2026
    -0.19
    -0.1
    - -
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.1
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    0.01
    - -
    - -
    - -
    - -

    Company Description

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