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T

Terabyte Plus PCL TERA.BK · THB

N/A · SET · 🇹🇭 Thailand

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1.48

+2.07%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 450.2m

FY2020FY2025

Net income

THB 12.5m

FY2020FY2025

Free cash flow

−THB 3.9m

FY2020FY2025

Shareholders' equity

THB 270.1m

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
RevenueTHB 450.2mTHB 500.9mTHB 599.5mTHB 555.3mTHB 390.5mTHB 315.7m
Gross profitTHB 110.2mTHB 132.4mTHB 136.9mTHB 123.2mTHB 101.1mTHB 90.6m
Operating incomeTHB 15.7mTHB 35.4mTHB 34.3mTHB 29.8mTHB 18.7mTHB 13.2m
Net incomeTHB 12.5mTHB 29.6mTHB 29.0mTHB 25.8mTHB 18.9mTHB 10.8m
Diluted earnings per share0.050.140.130.110.080.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsTHB 485.5mTHB 508.5mTHB 330.3mTHB 332.7mTHB 323.5mTHB 251.7m
Cash and short-term investmentsTHB 198.7mTHB 248.1mTHB 107.2mTHB 109.2mTHB 97.5mTHB 76.1m
Total liabilitiesTHB 215.5mTHB 231.7mTHB 224.3mTHB 207.6mTHB 243.7mTHB 181.4m
DebtTHB 21.0mTHB 27.3mTHB 16.9mTHB 10.4mTHB 13.2mTHB 14.9m
Shareholders' equityTHB 270.1mTHB 276.8mTHB 106.0mTHB 125.1mTHB 79.9mTHB 69.7m
Shares outstanding240m212m215m240m240m240m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operationsTHB 422,000THB 48.3mTHB 55.2m−THB 2.9mTHB 37.7mTHB 46.4m
Capital spending−THB 4.3m−THB 43.4m−THB 7.3m−THB 2.8m−THB 4.8m−THB 1.7m
Free cash flow−THB 3.9mTHB 4.9mTHB 47.9m−THB 5.7mTHB 32.9mTHB 44.8m
Dividends paid−THB 19.2m−THB 10.8m−THB 46.8m−THB 12.0m−THB 10.3m−THB 10.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 121.7mTHB 122.0mTHB 114.7mTHB 131.6mTHB 102.2mTHB 101.6mTHB 137.0mTHB 129.2m
Gross profitTHB 32.2mTHB 27.6mTHB 28.2mTHB 32.4mTHB 25.1mTHB 24.6mTHB 36.2mTHB 32.2m
Operating incomeTHB 11.3mTHB 5.9mTHB 4.4mTHB 12.6mTHB 1.1m−THB 930,000THB 12.8mTHB 9.7m
Net incomeTHB 9.3mTHB 4.9mTHB 1.2mTHB 11.4mTHB 495,000−THB 611,000THB 10.8mTHB 8.5m
Diluted earnings per share0.040.020.010.050.00-0.000.050.04
Cash from operations−THB 2.0mTHB 21.0m−THB 7.0mTHB 16.0m−THB 19.0mTHB 3.0mTHB 37.0mTHB 19.0m
Capital spending−THB 10.0m−THB 4.0m−THB 10.0m——−THB 3.0m−THB 4.0m−THB 36.0m
Free cash flow−THB 12.0mTHB 17.0m−THB 17.0m——THB 0THB 33.0m−THB 17.0m
Total assetsTHB 568.5mTHB 528.0mTHB 485.5mTHB 501.8mTHB 500.0mTHB 517.0mTHB 508.5mTHB 506.4m
Cash and short-term investmentsTHB 183.2mTHB 214.1mTHB 198.7mTHB 218.4mTHB 205.9mTHB 246.8mTHB 248.1mTHB 216.3m
DebtTHB 10.3mTHB 9.2mTHB 18.4mTHB 18.2mTHB 23.3mTHB 9.2mTHB 8.5mTHB 5.4m
Shareholders' equityTHB 268.1mTHB 274.9mTHB 270.1mTHB 268.9mTHB 257.5mTHB 276.2mTHB 276.8mTHB 266.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.8%7.4%—
Operating income-19.2%3.5%—
Net income-21.4%3.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.5%23.9%24.7%—
Operating margin5.4%5.5%5.2%—
Net margin4.4%4.6%4.5%—

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings18.68.5
Price to sales0.50.5

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 29 Apr 2026.

FY2026FY2025FY2024
Paid in the year0.0670.080.045

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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