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T

Thitikorn PCL TK.BK · THB

Financials · SET · 🇹🇭 Thailand

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4.26

-2.29%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue, before interest expense

THB 544.7m

FY2016FY2025

Net income

THB 90.4m

FY2016FY2025

Total assets

THB 5.67bn

FY2016FY2025

Shareholders' equity

THB 5.34bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseTHB 544.7mTHB 884.3mTHB 1.35bnTHB 1.61bnTHB 1.59bnTHB 2.19bnTHB 3.29bnTHB 3.47bnTHB 2.92bnTHB 2.88bn
Operating income−THB 85.9m−THB 22.4mTHB 183.3mTHB 520.6mTHB 658.0mTHB 756.5mTHB 1.27bnTHB 1.17bnTHB 716.0mTHB 655.2m
Net incomeTHB 90.4m−THB 15.9mTHB 92.1mTHB 367.1mTHB 471.8mTHB 367.6mTHB 481.1mTHB 401.1mTHB 466.9mTHB 429.7m
Diluted earnings per share0.18-0.030.180.730.940.740.960.800.930.86

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 5.67bnTHB 5.88bnTHB 6.40bnTHB 6.56bnTHB 6.98bnTHB 7.36bnTHB 9.16bnTHB 10.43bnTHB 10.02bnTHB 8.61bn
Cash and short-term investmentsTHB 2.51bnTHB 3.20bnTHB 2.18bnTHB 1.96bnTHB 2.58bnTHB 2.21bnTHB 1.02bnTHB 438.0mTHB 192.8mTHB 103.6m
Total liabilitiesTHB 319.8mTHB 449.8mTHB 815.9mTHB 800.5mTHB 1.32bnTHB 2.00bnTHB 3.88bnTHB 5.50bnTHB 5.23bnTHB 4.06bn
DebtTHB 108.3mTHB 226.8mTHB 491.9mTHB 458.2mTHB 949.3mTHB 1.59bnTHB 3.39bnTHB 5.00bnTHB 4.79bnTHB 3.68bn
Shareholders' equityTHB 5.34bnTHB 5.42bnTHB 5.58bnTHB 5.74bnTHB 5.64bnTHB 5.34bnTHB 5.27bnTHB 4.92bnTHB 4.77bnTHB 4.54bn
Shares outstanding500m500m500m500m500m500m500m500m500m500m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseTHB 151.6mTHB 151.0mTHB 127.9mTHB 136.4mTHB 148.6mTHB 159.7mTHB 175.9mTHB 207.7m
Operating income−THB 6.9m−THB 10.7m−THB 54.0mTHB 24,000THB 38.7mTHB 54.8mTHB 7.6mTHB 4.4m
Net incomeTHB 39.8mTHB 23.1m−THB 8.5mTHB 8.0mTHB 38.4mTHB 52.5mTHB 14.1m−THB 5.4m
Diluted earnings per share0.080.05-0.020.020.080.100.03-0.01
Total assetsTHB 5.73bnTHB 5.73bnTHB 5.67bnTHB 5.64bnTHB 5.67bnTHB 5.82bnTHB 5.88bnTHB 5.91bn
Cash and short-term investmentsTHB 1.97bnTHB 2.30bnTHB 2.51bnTHB 2.73bnTHB 2.88bnTHB 3.12bnTHB 3.20bnTHB 2.95bn
DebtTHB 138.3mTHB 116.2mTHB 97.1mTHB 75.5mTHB 99.2mTHB 146.1mTHB 205.3mTHB 263.2m
Shareholders' equityTHB 5.35bnTHB 5.40bnTHB 5.34bnTHB 5.37bnTHB 5.37bnTHB 5.47bnTHB 5.42bnTHB 5.37bn

Financial ratios

Data as of 29 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin-15.8%-2.2%33.9%30.3%29.0%34.5%—
Net margin16.6%-1.8%6.8%22.8%29.7%16.8%—
Return on equity1.7%-0.3%1.7%6.4%8.4%6.9%—
Return on assets1.6%-0.3%1.4%5.6%6.8%5.0%—
Revenue growth-38.4%-34.6%-15.9%1.4%-27.6%-33.3%—
Earnings growth-668.8%-117.2%-74.9%-22.2%28.3%-23.6%—
Current ratio15.83x11.64x6.79x6.36x4.20x3.55x—
Debt to equity0.01x0.04x0.08x0.07x0.16x0.29x—
Equity ratio94.2%92.2%87.1%87.5%80.8%72.6%—
Interest coverage-7.50x—11.56x32.25x13.47x10.32x10.13x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-30.3%-24.3%-15.2%
Net income-37.3%-24.5%-14.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-7.6%13.6%24.6%26.6%
Net margin5.2%12.2%16.8%15.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings24.2-146.029.311.49.710.910.410.616.812.7
Price to sales4.02.62.02.62.91.81.51.22.71.9

Dividends and splits

Per share, in the currency the company pays

Paid for 22 years. Last went ex-dividend on 11 Mar 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.200.250.420.500.420.550.450.52

Sources and methodology

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

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