Income Statement Team Precision

Stocks

TEAM

TH0640010003

Semiconductors

End-of-day quote Thailand S.E. Other stock markets 2026-07-27			5-day change	1st Jan Change
4.680 ^THB	-5.26%		+1.74%	+103.48%

07-13	Tranche Update on Team Precision Public Company Limited's Equity Buyback Plan announced on December 25, 2025.	CI
07-13	Tranche Update on Team Precision Public Company Limited's Equity Buyback Plan announced on December 25, 2025.	CI

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Published financial data: TEAM PRECISION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.5B	3.06B	3.21B	2.95B	2.83B
Other Revenues, Total	9.42M	11.85M	14.86M	12.16M	23.89M
Total Revenues	2.51B	3.07B	3.22B	2.97B	2.85B
Cost of Goods Sold, Total	2.16B	2.6B	2.8B	2.59B	2.49B
Gross Profit	352M	477M	427M	374M	358M
Selling General & Admin Expenses, Total	153M	144M	148M	166M	169M
Provision for Bad Debts	831K	-373K	-461K	68.24K	62.85K
Other Operating Expenses, Total	154M	143M	147M	166M	169M
Operating Income	198M	333M	280M	208M	189M
Interest Expense, Total	-40.18K	-60.38K	-50.79K	-32.42K	-20.45K
Interest And Investment Income	1.24M	145K	843K	11.48M	16.59M
Net Interest Expenses	1.2M	84.77K	792K	11.45M	16.57M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	6.19M	-18.75M	13.77M	9.45M	-15.22M
Other Non Operating Income (Expenses)	-711K	-7.52M	-5.12M	-43.4K	-64.03K
EBT, Excl. Unusual Items	204M	307M	289M	229M	191M
Gain (Loss) On Sale Of Assets	-11.73K	54.66K	-	-4.25M	460K
Asset Writedown	-	-	-3.79M	-	-
EBT, Incl. Unusual Items	204M	307M	286M	225M	191M
Income Tax Expense	1.75M	-642K	520K	242K	-3.43M
Earnings From Continuing Operations	203M	308M	285M	225M	195M
Net Income to Company	203M	308M	285M	225M	195M
Net Income - (IS)	203M	308M	285M	225M	195M
Net Income to Common Incl Extra Items	203M	308M	285M	225M	195M
Net Income to Common Excl. Extra Items	203M	308M	285M	225M	195M
Per Share Items
Net EPS - Basic	0.32	0.48	0.45	0.35	0.31
Basic EPS - Continuing Operations	0.32	0.48	0.45	0.35	0.31
Basic Weighted Average Shares Outstanding	637M	637M	637M	637M	637M
Net EPS - Diluted	0.32	0.48	0.45	0.35	0.31
Diluted EPS - Continuing Operations	0.32	0.48	0.45	0.35	0.31
Diluted Weighted Average Shares Outstanding	637M	637M	637M	637M	637M
Normalized Basic EPS	0.2	0.3	0.28	0.22	0.19
Normalized Diluted EPS	0.2	0.3	0.28	0.22	0.19
Dividend Per Share	0.16	0.25	0.23	0.23	0.2
Payout Ratio	15.72	33.13	62.58	65.24	65.48
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	247M	381M	320M	248M	231M
EBITA	198M	333M	280M	208M	189M
EBIT	198M	333M	280M	208M	189M
EBITDAR	247M	381M	321M	248M	232M
Total Revenues (As Reported)	2.52B	3.07B	3.24B	2.98B	2.85B
Effective Tax Rate - (Ratio)	0.86	-0.21	0.18	0.11	-1.79
Current Domestic Taxes	-	-	103K	4.51K	6.78K
Total Current Taxes	-	-	103K	4.51K	6.78K
Deferred Domestic Taxes	1.75M	-642K	416K	237K	-3.44M
Total Deferred Taxes	1.75M	-642K	416K	237K	-3.44M
Normalized Net Income	128M	192M	181M	143M	119M
Interest on Long-Term Debt	40.18K	60.38K	50.79K	32.42K	20.45K
Non-Cash Pension Expense	932K	1.01M	1.14M	1.22M	2.36M
Supplemental Operating Expense Items
Selling and Marketing Expenses	29.96M	30.14M	31.46M	37.21M	36.38M
General and Administrative Expenses	123M	114M	116M	129M	132M
Net Rental Expense, Total	423K	360K	359K	444K	434K
Imputed Operating Lease Interest Expense	1.6K	924	1.14K	123K	2.77K
Imputed Operating Lease Depreciation	421K	359K	358K	321K	431K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	177M	124M	330M	483M	524M
Total Cash And Short Term Investments	177M	124M	330M	483M	524M
Accounts Receivable, Total	313M	499M	481M	593M	630M
Other Receivables	12.94M	13.96M	16.2M	16.6M	11.82M
Notes Receivable	-	-	-	-	-
Total Receivables	326M	513M	497M	610M	642M
Inventory	902M	1.02B	725M	587M	669M
Other Current Assets, Total	1.94M	2.26M	1.77M	2.15M	2.74M
Total Current Assets	1.41B	1.66B	1.55B	1.68B	1.84B
Gross Property Plant And Equipment	1.48B	1.5B	1.48B	1.25B	1.27B
Accumulated Depreciation	-1.02B	-1.07B	-1.05B	-846M	-873M
Net Property Plant And Equipment	451M	433M	429M	403M	399M
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	1.98M	1.29M	5.31M	3.02M	1M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	737K	758K	5.34M	10.08M	14.66M
Total Assets	1.86B	2.1B	1.99B	2.1B	2.25B
Liabilities
Accounts Payable, Total	524M	444M	457M	430M	440M
Accrued Expenses, Total	20.15M	21.56M	18.84M	25.49M	23.62M
Short-term Borrowings	122M	252M	-	-	50M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	137K	442K	336K	348K	360K
Unearned Revenue Current, Total	128M	93.33M	109M	151M	169M
Other Current Liabilities	9.45M	8.5M	7.99M	8.93M	15.13M
Total Current Liabilities	804M	820M	592M	615M	698M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	51.52K	1.33M	769K	421K	61.15K
Pension & Other Post Retirement Benefits	96.65M	109M	117M	122M	110M
Deferred Tax Liability Non Current	6.77M	6.13M	8.68M	8.91M	12.05M
Other Non Current Liabilities	1.12M	1.12M	1.5M	1.5M	1.45M
Total Liabilities	908M	938M	721M	748M	821M
Common Stock, Total	637M	637M	637M	637M	637M
Additional Paid In Capital	42.54M	42.54M	42.54M	42.54M	42.54M
Retained Earnings	224M	409M	515M	593M	661M
Comprehensive Income and Other	48.48M	69.76M	78.36M	78.14M	91.05M
Total Common Equity	952M	1.16B	1.27B	1.35B	1.43B
Total Equity	952M	1.16B	1.27B	1.35B	1.43B
Total Liabilities And Equity	1.86B	2.1B	1.99B	2.1B	2.25B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	637M	637M	637M	637M	637M
ECS Total Common Shares Outstanding	637M	637M	637M	637M	637M
Book Value / Share	1.49	1.82	2	2.12	2.25
Tangible Book Value	950M	1.16B	1.27B	1.35B	1.43B
Tangible Book Value Per Share	1.49	1.82	1.99	2.12	2.24
Total Debt	122M	254M	1.1M	769K	50.42M
Net Debt	-55.09M	129M	-329M	-483M	-473M
Debt Equivalent of Unfunded Proj. Benefit Obligation	96.65M	109M	117M	128M	116M
Debt Equivalent Oper. Leases	3.38M	2.88M	2.87M	3.55M	3.47M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	841M	902M	557M	491M	579M
Inventories - Work In Process, Total	54.73M	113M	127M	90.99M	90.72M
Inventories - Finished Goods, Total	52.49M	64.43M	109M	61.48M	27.01M
Land - (BS)	128M	128M	139M	139M	139M
Buildings, Total	276M	285M	295M	295M	296M
Machinery, Total	1.05B	1.07B	1.03B	801M	810M
Accumulated Allowance for Doubtful Accounts (Supple)	904K	531K	70.22K	138K	201K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	203M	308M	285M	225M	195M
Depreciation & Amortization - CF	50.38M	47.81M	40.75M	40.09M	42.2M
Depreciation & Amortization, Total	50.38M	47.81M	40.75M	40.09M	42.2M
Amortization of Deferred Charges, Total - (CF)	469K	688K	1.79M	2.64M	2.07M
(Gain) Loss From Sale Of Asset	-15.37M	-54.66K	-	4.25M	-460K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	3.79M	31	-
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	831K	-373K	-461K	68.24K	62.85K
Other Operating Activities, Total	41.72M	13.92M	20.93M	35.12M	24.09M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	27.54M	-174M	-1.39M	-119M	-51.59M
Change In Inventories	-416M	-128M	287M	144M	-52.88M
Change In Accounts Payable	196M	-94.87M	22.13M	-22.1M	27.52M
Change in Unearned Revenues	13.33M	-34.66M	15.3M	41.99M	18.17M
Change in Other Net Operating Assets	-1.99M	-238K	-3.44M	-2.51M	-7.2M
Cash from Operations	98.84M	-61.58M	671M	349M	197M
Capital Expenditure	-79.02M	-26.45M	-35.46M	-25.13M	-41.88M
Sale of Property, Plant, and Equipment	1.58M	74.77K	743K	2.82M	506K
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.92M	-	-5.82M	-355K	-48K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-742K	-	-	-	-
Cash from Investing	-80.1M	-26.37M	-40.53M	-22.67M	-41.42M
Short Term Debt Issued, Total	71.98M	138M	-	-	50M
Total Debt Issued	71.98M	138M	-	-	50M
Short Term Debt Repaid, Total	-	-	-252M	-	-
Long-Term Debt Repaid, Total	-1.38M	-451K	-414K	-336K	-348K
Total Debt Repaid	-1.38M	-451K	-252M	-336K	-348K
Common Dividends Paid	-31.85M	-102M	-178M	-147M	-127M
Common & Preferred Stock Dividends Paid	-31.85M	-102M	-178M	-147M	-127M
Other Financing Activities, Total	-23.86M	-1.95M	-1.28M	-	-
Cash from Financing	14.88M	33.44M	-432M	-147M	-77.76M
Foreign Exchange Rate Adjustments	13.42M	1.84M	7.08M	-26.2M	-36.82M
Miscellaneous Cash Flow Adjustments	-701K	-	-	-	-
Net Change in Cash	46.35M	-52.68M	206M	153M	40.57M
Supplemental Items
Cash Interest Paid	707K	7.52M	5.25M	75.82K	43.94K
Cash Income Tax Paid (Refund)	669K	79.35K	228K	217K	259K
Levered Free Cash Flow	-119M	-190M	513M	193M	38.84M
Unlevered Free Cash Flow	-119M	-190M	513M	193M	38.85M
Change In Net Working Capital	213M	421M	-337M	-45.31M	81.87M
Net Debt Issued / Repaid	70.6M	137M	-252M	-336K	49.65M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.54	10.53	8.56	6.36	5.44
Return on Total Capital	13.02	16.75	13.03	9.91	8.36
Return On Equity %	23.46	29.16	23.45	17.12	13.99
Return on Common Equity	23.46	29.16	23.45	17.12	13.99
Margin Analysis
Gross Profit Margin %	14.01	15.51	13.24	12.62	12.55
SG&A Margin	6.1	4.68	4.58	5.6	5.91
EBITDA Margin %	9.84	12.39	9.94	8.36	8.11
EBITA Margin %	7.88	10.85	8.68	7.02	6.64
EBIT Margin %	7.88	10.85	8.68	7.02	6.64
Income From Continuing Operations Margin %	8.08	10.02	8.84	7.57	6.82
Net Income Margin %	8.08	10.02	8.84	7.57	6.82
Net Avail. For Common Margin %	8.08	10.02	8.84	7.57	6.82
Normalized Net Income Margin	5.09	6.25	5.61	4.83	4.18
Levered Free Cash Flow Margin	-4.76	-6.2	15.92	6.5	1.36
Unlevered Free Cash Flow Margin	-4.76	-6.2	15.92	6.5	1.36
Asset Turnover
Asset Turnover	1.53	1.55	1.58	1.45	1.31
Fixed Assets Turnover	5.75	6.95	7.48	7.13	7.11
Receivables Turnover (Average Receivables)	7.89	7.53	6.55	5.5	4.62
Inventory Turnover (Average Inventory)	3.1	2.7	3.2	3.95	3.97
Short Term Liquidity
Current Ratio	1.75	2.02	2.62	2.73	2.63
Quick Ratio	0.63	0.78	1.4	1.78	1.67
Operating Cash Flow to Current Liabilities	0.12	-0.08	1.13	0.57	0.28
Days Sales Outstanding (Average Receivables)	46.25	48.45	55.74	66.54	78.93
Days Outstanding Inventory (Average Inventory)	117.71	135.21	113.93	92.66	91.88
Average Days Payable Outstanding	60.31	65.12	65.77	66.12	61.62
Cash Conversion Cycle (Average Days)	103.65	118.54	103.91	93.08	109.19
Long Term Solvency
Total Debt/Equity	12.8	21.92	0.09	0.06	3.52
Total Debt / Total Capital	11.35	17.98	0.09	0.06	3.4
LT Debt/Equity	0.01	0.12	0.06	0.03	0
Long-Term Debt / Total Capital	0	0.09	0.06	0.03	0
Total Liabilities / Total Assets	48.81	44.74	36.14	35.63	36.44
EBIT / Interest Expense	4.92K	5.52K	5.51K	6.42K	9.26K
EBITDA / Interest Expense	6.18K	6.31K	6.31K	7.66K	11.32K
(EBITDA - Capex) / Interest Expense	4.21K	5.87K	5.62K	6.88K	9.28K
Total Debt / EBITDA	0.49	0.67	0	0	0.22
Net Debt / EBITDA	-0.22	0.34	-1.03	-1.94	-2.04
Total Debt / (EBITDA - Capex)	0.72	0.72	0	0	0.27
Net Debt / (EBITDA - Capex)	-0.33	0.37	-1.15	-2.16	-2.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.23	22.41	4.94	-7.99	-3.83
Gross Profit, 1 Yr. Growth %	93.71	35.66	-10.41	-12.31	-4.39
EBITDA, 1 Yr. Growth %	891.48	54.28	-15.85	-22.56	-6.74
EBITA, 1 Yr. Growth %	-911.35	68.74	-15.98	-25.61	-9.04
EBIT, 1 Yr. Growth %	-911.35	68.74	-15.98	-25.61	-9.04
Earnings From Cont. Operations, 1 Yr. Growth %	-1.35K	51.8	-7.35	-21.21	-13.36
Net Income, 1 Yr. Growth %	-1.35K	51.8	-7.35	-21.21	-13.36
Normalized Net Income, 1 Yr. Growth %	-1.19K	50.39	-5.74	-20.83	-16.76
Diluted EPS Before Extra, 1 Yr. Growth %	-1.35K	51.8	-7.35	-21.21	-13.36
Accounts Receivable, 1 Yr. Growth %	-2.3	59.44	-3.66	23.34	6.25
Inventory, 1 Yr. Growth %	83.91	13.24	-29	-18.97	13.82
Net Property, Plant and Equip., 1 Yr. Growth %	6.92	-4.05	-0.83	-6.02	-1.1
Total Assets, 1 Yr. Growth %	31.2	12.64	-4.86	5.28	7.28
Tangible Book Value, 1 Yr. Growth %	22.59	21.71	9.62	6.32	6.09
Common Equity, 1 Yr. Growth %	22.76	21.6	9.95	6.12	5.93
Cash From Operations, 1 Yr. Growth %	-62.75	-162.3	-1.19K	-48.03	-43.66
Capital Expenditures, 1 Yr. Growth %	868.12	-66.53	34.07	-29.12	66.66
Levered Free Cash Flow, 1 Yr. Growth %	-140.52	59.09	-369.44	-62.6	-79.84
Unlevered Free Cash Flow, 1 Yr. Growth %	-140.5	59.1	-369.51	-62.6	-79.84
Dividend Per Share, 1 Yr. Growth %	-	56.25	-8	0	-13.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.96	27.7	13.34	-1.74	-5.93
Gross Profit, 2 Yr. CAGR %	67.79	62.03	10.24	-11.36	-8.43
EBITDA, 2 Yr. CAGR %	158.47	290.86	13.94	-19.27	-15.01
EBITA, 2 Yr. CAGR %	207.99	269.71	19.07	-20.94	-17.74
EBIT, 2 Yr. CAGR %	207.99	269.71	19.07	-20.94	-17.74
Earnings From Cont. Operations, 2 Yr. CAGR %	416.47	336.04	18.59	-14.56	-17.38
Net Income, 2 Yr. CAGR %	416.47	336.04	18.59	-14.56	-17.38
Normalized Net Income, 2 Yr. CAGR %	906.62	304.25	19.06	-13.61	-18.82
Diluted EPS Before Extra, 2 Yr. CAGR %	416.48	336.04	18.59	-14.56	-17.38
Accounts Receivable, 2 Yr. CAGR %	-17.91	24.81	23.94	9.01	14.47
Inventory, 2 Yr. CAGR %	38.49	44.32	-10.33	-24.15	-3.97
Net Property, Plant and Equip., 2 Yr. CAGR %	1.38	1.29	-2.46	-3.46	-3.59
Total Assets, 2 Yr. CAGR %	12.16	21.57	3.52	0.08	6.27
Tangible Book Value, 2 Yr. CAGR %	9.67	22.15	15.51	7.96	6.21
Common Equity, 2 Yr. CAGR %	9.72	22.18	15.63	8.02	6.02
Cash From Operations, 2 Yr. CAGR %	-18.84	-51.83	160.62	138.04	-45.89
Capital Expenditures, 2 Yr. CAGR %	57.6	80.01	-33.01	-2.52	8.68
Levered Free Cash Flow, 2 Yr. CAGR %	29.67	-19.64	107.04	0.59	-72.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	24.78	-19.66	107.07	0.61	-72.54
Dividend Per Share, 2 Yr. CAGR %	-	-	19.9	-4.08	-6.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.36	12.57	19.61	5.73	-2.44
Gross Profit, 3 Yr. CAGR %	28.3	56.26	32.99	2.15	-9.1
EBITDA, 3 Yr. CAGR %	44.78	117.53	134.26	0.18	-15.29
EBITA, 3 Yr. CAGR %	105.38	151.88	125.61	1.79	-17.16
EBIT, 3 Yr. CAGR %	105.38	151.88	125.61	1.79	-17.16
Earnings From Cont. Operations, 3 Yr. CAGR %	139.99	243.39	160.19	3.48	-14.16
Net Income, 3 Yr. CAGR %	139.99	243.39	160.19	3.48	-14.16
Normalized Net Income, 3 Yr. CAGR %	134.27	433.85	148.82	3.92	-14.67
Diluted EPS Before Extra, 3 Yr. CAGR %	140	243.4	160.19	3.48	-14.16
Accounts Receivable, 3 Yr. CAGR %	-20.43	2.43	14.49	23.74	8.08
Inventory, 3 Yr. CAGR %	18.83	29.5	13.93	-13.31	-13.16
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.84	-0.47	0.57	-3.66	-2.68
Total Assets, 3 Yr. CAGR %	1.72	12.32	12.03	4.11	2.42
Tangible Book Value, 3 Yr. CAGR %	6.72	13.54	17.82	12.36	7.33
Common Equity, 3 Yr. CAGR %	6.73	13.54	17.96	12.37	7.32
Cash From Operations, 3 Yr. CAGR %	-31.12	-25.69	36.27	52.26	47.24
Capital Expenditures, 3 Yr. CAGR %	18.31	-5.97	63.17	-31.74	16.56
Levered Free Cash Flow, 3 Yr. CAGR %	-31.97	38.9	20.28	17.2	-41.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.83	35.38	20.27	17.21	-41.13
Dividend Per Share, 3 Yr. CAGR %	-	-	-	12.86	-7.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.04	19.8	10.93	6.61	8.65
Gross Profit, 5 Yr. CAGR %	23.85	28.6	20.72	24.55	14.55
EBITDA, 5 Yr. CAGR %	34.44	44.23	31.52	46.33	56.16
EBITA, 5 Yr. CAGR %	75.82	481.54	65.09	58.45	50.69
EBIT, 5 Yr. CAGR %	75.82	481.54	65.09	58.45	50.69
Earnings From Cont. Operations, 5 Yr. CAGR %	87.6	144.11	81.03	96.85	64.44
Net Income, 5 Yr. CAGR %	87.6	144.11	81.03	96.85	64.44
Normalized Net Income, 5 Yr. CAGR %	72.39	134.61	78.65	157.65	58.97
Diluted EPS Before Extra, 5 Yr. CAGR %	87.61	144.11	81.03	96.86	64.44
Accounts Receivable, 5 Yr. CAGR %	5.59	18.26	-5	5.01	14.48
Inventory, 5 Yr. CAGR %	45.4	34.83	6.17	4.55	6.4
Net Property, Plant and Equip., 5 Yr. CAGR %	1.34	1.35	-1.49	-1.68	-1.11
Total Assets, 5 Yr. CAGR %	12.99	15.81	2.44	7.25	9.69
Tangible Book Value, 5 Yr. CAGR %	6.4	10.5	10.15	11.27	13.03
Common Equity, 5 Yr. CAGR %	6.37	10.49	10.2	11.3	13.03
Cash From Operations, 5 Yr. CAGR %	8.49	32.91	17.29	18.38	-5.82
Capital Expenditures, 5 Yr. CAGR %	61.65	-6.1	-5.76	-4.61	38.69
Levered Free Cash Flow, 5 Yr. CAGR %	17.27	26.37	6.22	22.08	-33.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.82	26.74	6.36	20.22	-33.33