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Techlead Next Public Company Limited (TL) Financial Statements

Techlead Next Public Company Limited Financial Overview

Techlead Next Public Company Limited's market cap is currently ฿2.22B. The company's EPS TTM is ฿0.03; its P/E ratio is 11.27; Techlead Next Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25
Income Statement
Total Revenue฿ 234.46M
Gross Profit฿ 138.76M
Operating Income฿ 58.58M
EBITDA฿ 124.71M
Net Income฿ -13.30M
Balance Sheet
Cash & Short-Term Investments฿ 354.68M
Total Assets฿ 658.58M
Total Debt฿ 32.17M
Net Debt฿ -281.21M
Total Liabilities฿ 203.02M
Stockholders' Equity฿ 465.48M
Cash Flow
Free Cash Flow฿ 76.16M
Operating Cash Flow฿ 98.86M
Investing Cash Flow฿ -79.56M
Financing Cash Flow฿ 261.97M

Currency in THB

Techlead Next Public Company Limited Earnings and Revenue History

-150M0150M300M-7 %-6 %-5 %-4 %EarningsProfit Margin2025RevenueEarningsProfit Margin

Techlead Next Public Company Limited Liabilities to Assets

0250M500M750M29 %30 %31 %32 %LiabilitiesLiabilities to Assets2025AssetsLiabilitiesLiabilities to Assets

Techlead Next Public Company Limited Cash Flow

-100M0100M200M300M2025OperatingInvestingFinancing

Techlead Next Public Company Limited Forecast EPS vs Actual EPS

000000.1Q4 24Q1 25Q2 25Q3 25Q2 26Q3 26EPS EstimateBeatMiss