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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 2026-11-03

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.

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TTCL Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-31
Total RevenueTHB 5.8BTHB 7.2BTHB 17.9BTHB 17.0BTHB 11.3B—
Gross Profit(THB 1M)(THB 744M)THB 337MTHB 1.2BTHB 917M—
Operating Income (EBIT)(THB 4.1B)(THB 5.9B)(THB 365M)THB 344MTHB 616M—
Net Income(THB 4.6B)(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 statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-31
Total RevenueTHB 1.1BTHB 1.3BTHB 1.4BTHB 2.0BTHB 1.6B—
Gross ProfitTHB 249MTHB 176M(THB 169M)(THB 257M)(THB 472M)—
Operating Income (EBIT)THB 4M(THB 34M)(THB 1.3B)(THB 2.8B)(THB 1.7B)—
Net Income(THB 62M)(THB 119M)(THB 1.5B)(THB 2.9B)(THB 1.7B)—

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

TTCL Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-31
Dividends Paid(THB 8M)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).

TTCL Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-31
Dividends PaidTHB 0M(THB 8M)THB 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

Balance sheet2025-12-312024-12-312023-12-312022-12-312021-12-31
Total AssetsTHB 11.5BTHB 19.1BTHB 18.9BTHB 17.9B—
Total LiabilitiesTHB 15.2BTHB 16.3BTHB 15.6BTHB 14.9B—

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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