4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
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 →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | THB 7.2B | THB 17.9B | THB 17.0B | THB 11.3B | — |
| Gross Profit | (THB 744M) | THB 337M | THB 1.2B | THB 917M | — |
| Operating Income (EBIT) | (THB 5.3B) | (THB 569M) | THB 270M | THB 486M | — |
| Net Income | (THB 6.2B) | (THB 537M) | THB 378M | THB 667M | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | THB 1.3B | THB 1.4B | THB 2.0B | THB 1.6B | THB 2.2B |
| Gross Profit | THB 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).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | THB 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).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | (THB 8M) | THB 0M | THB 0M | THB 0M | THB 0M | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TTCL viewer.
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