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TTCL Public Company Limited (TTCL) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Industrials · Engineering & Construction · DATA UPDATED 2026-08-22

TTCL Public Company Limited (TTCL) operates in the Engineering & Construction industry and is headquartered in Bangkok, Thailand. Its market capitalization is roughly THB 49 million. In the fiscal year ended 2025-12-31, TTCL reported THB 7.2B in revenue and (THB 6.2B) in net income.

TTCL Public Company Limited, together with its subsidiaries, designs, procures, and constructs integrated industrial factories in Thailand and internationally. It operates through three segments: Energy Business, Construction Business, and Manufacturing and Distribution.

Interactive charts & full statements →

TTCL Revenue & Earnings History — Annual Income Statement

Income statement2025-12-312024-12-312023-12-312022-12-312021-12-31
Total RevenueTHB 7.2BTHB 17.9BTHB 17.0BTHB 11.3B
Gross Profit(THB 744M)THB 337MTHB 1.2BTHB 917M
Operating Income (EBIT)(THB 5.3B)(THB 569M)THB 270MTHB 486M
Net Income(THB 6.2B)(THB 537M)THB 378MTHB 667M

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TTCL Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-03-312025-12-312025-09-302025-06-302025-03-31
Total RevenueTHB 1.3BTHB 1.4BTHB 2.0BTHB 1.6BTHB 2.2B
Gross ProfitTHB 176M(THB 169M)(THB 257M)(THB 472M)THB 155M
Operating Income (EBIT)(THB 10M)(THB 1.0B)(THB 2.3B)(THB 1.8B)(THB 198M)
Net Income(THB 119M)(THB 1.5B)(THB 2.9B)(THB 1.7B)(THB 92M)

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TTCL Free Cash Flow History

Cash flow2025-12-312024-12-312023-12-312022-12-312021-12-31
Dividends PaidTHB 0M(THB 62M)(THB 62M)THB 0M

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TTCL Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Dividends Paid(THB 8M)THB 0MTHB 0MTHB 0MTHB 0M

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TTCL Balance Sheet History

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TTCL viewer.

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