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Tycoons Worldwide Group Thailand PCL TYCN.BK · THB

Materials · SET · 🇹🇭 Thailand

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1.65

+1.85%

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

THB 5.75bn

FY2016FY2025

Net income

THB 133.1m

FY2016FY2025

Free cash flow

−THB 326.7m

FY2016FY2025

Shareholders' equity

THB 4.00bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 5.75bnTHB 4.25bnTHB 5.57bnTHB 9.36bnTHB 9.06bnTHB 5.99bnTHB 9.56bnTHB 10.36bnTHB 7.52bnTHB 6.20bn
Gross profitTHB 324.4mTHB 56.2mTHB 365.6mTHB 606.4mTHB 1.11bnTHB 219.8m−THB 79.7mTHB 376.0mTHB 555.2mTHB 512.9m
Operating incomeTHB 72.5m−THB 221.3mTHB 89.3mTHB 276.8mTHB 690.0m−THB 263.1m−THB 874.3mTHB 43.4mTHB 261.9mTHB 223.3m
Net incomeTHB 133.1m−THB 283.2mTHB 136.2mTHB 162.0mTHB 377.0m−THB 321.0m−THB 997.7m−THB 35.5mTHB 188.3mTHB 70.2m
Diluted earnings per share0.22-0.470.230.270.64-0.54-1.67-0.060.320.12

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 6.42bnTHB 5.92bnTHB 5.78bnTHB 6.25bnTHB 7.10bnTHB 6.33bnTHB 6.51bnTHB 8.02bnTHB 7.85bnTHB 6.97bn
Cash and short-term investmentsTHB 302.4mTHB 309.8mTHB 493.8mTHB 408.0mTHB 476.6mTHB 161.0mTHB 424.3mTHB 584.7mTHB 471.2mTHB 397.2m
Total liabilitiesTHB 2.02bnTHB 1.72bnTHB 1.10bnTHB 1.74bnTHB 2.63bnTHB 2.35bnTHB 2.22bnTHB 2.73bnTHB 2.52bnTHB 1.83bn
DebtTHB 1.52bnTHB 1.22bnTHB 808.5mTHB 1.28bnTHB 1.83bnTHB 1.01bnTHB 1.60bnTHB 1.77bnTHB 2.09bnTHB 1.33bn
Shareholders' equityTHB 4.00bnTHB 3.86bnTHB 4.47bnTHB 4.41bnTHB 4.35bnTHB 3.98bnTHB 4.29bnTHB 5.29bnTHB 5.33bnTHB 5.15bn
Shares outstanding597m603m597m597m590m597m597m597m597m597m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 9.2m−THB 285.4mTHB 844.8mTHB 878.7m−THB 87.1mTHB 568.8mTHB 218.7mTHB 572.5m−THB 624.4mTHB 673.8m
Capital spending−THB 335.9m−THB 310.0m−THB 194.8m−THB 78.3m−THB 83.3m−THB 137.8m−THB 111.7m−THB 208.0m−THB 40.4m−THB 23.7m
Free cash flow−THB 326.7m−THB 595.4mTHB 649.9mTHB 800.4m−THB 170.3mTHB 431.0mTHB 107.0mTHB 364.5m−THB 664.7mTHB 650.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 1.82bnTHB 2.48bnTHB 1.61bnTHB 1.73bnTHB 1.18bnTHB 1.23bnTHB 1.06bnTHB 1.08bn
Gross profitTHB 44.6mTHB 80.3mTHB 14.5mTHB 120.6mTHB 93.2mTHB 96.1mTHB 44.9m−THB 129.8m
Operating income−THB 40.5mTHB 20.6m−THB 58.5mTHB 80.5mTHB 43.6mTHB 33.9m−THB 38.9m−THB 194.7m
Net income−THB 21.8m−THB 7.2mTHB 6.4mTHB 64.6mTHB 38.2mTHB 23.8m−THB 76.1m−THB 185.7m
Diluted earnings per share-0.04-0.010.010.110.060.04-0.13-0.31
Cash from operations−THB 364.0mTHB 290.0m−THB 171.0m−THB 220.0m−THB 14.0mTHB 448.0mTHB 615.0m−THB 264.0m
Capital spending−THB 78.0m−THB 111.0m−THB 157.0m−THB 20.0m−THB 71.0m−THB 86.0m−THB 76.0m−THB 43.0m
Free cash flow−THB 442.0mTHB 179.0m−THB 328.0m−THB 240.0m−THB 85.0mTHB 362.0mTHB 539.0m−THB 307.0m
Total assetsTHB 7.02bnTHB 6.64bnTHB 6.42bnTHB 6.32bnTHB 5.69bnTHB 5.57bnTHB 5.92bnTHB 6.71bn
Cash and short-term investmentsTHB 494.7mTHB 518.8mTHB 302.4mTHB 425.2mTHB 416.1mTHB 315.4mTHB 309.8mTHB 318.4m
DebtTHB 1.99bnTHB 1.57bnTHB 1.52bnTHB 1.27bnTHB 1.05bnTHB 868.3mTHB 1.22bnTHB 1.70bn
Shareholders' equityTHB 3.98bnTHB 4.00bnTHB 4.00bnTHB 4.00bnTHB 3.94bnTHB 3.89bnTHB 3.86bnTHB 4.18bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-15.0%-0.8%-2.1%
Operating income-36.0%——
Net income-6.3%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin3.8%5.4%6.7%5.2%
Operating margin-1.5%0.9%1.6%0.2%
Net margin-1.5%0.6%0.5%-1.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings7.5-4.011.510.35.6-4.4-1.3-45.410.228.8
Price to sales0.20.30.30.20.20.20.10.20.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 2 Mar 2006.

FY2006FY2005FY2004
Paid in the year0.100.700.50

Sources and methodology

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

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