YOLFTbeta
TBN Corp. PCL

TBN Corp. PCL

TBN · BK · Technology / Software - Application

3.42THB+0.02 (+0.59%)

Price History

Full chart

Market Stats

Previous Close3.40
Open3.42
Day Range3.42 – 3.42
52-Week Range3.18 – 4.44
Volume1.20K
Market Cap354.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield5.93%
Beta0.07
50-Day Avg3.50
200-Day Avg3.73

About

TBN Corporation Public Company Limited engages in the sales and development of software in Thailand. The company provides low-code solutions to various blue-chip and multinational corporations. It also offers Mendix low-code platform, a software development technology. In addition, the company is involved in consultation on software development. TBN Corporation Public Company Limited was founded in 2008 and is based in Bangkok, Thailand.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Panayu Sirikrachangsri
  • Employees0
  • Headquarters54 Bangkok Business Building, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://tbn.co.th

Leadership

  • Mr. Panayu SirikrachangsriCEO & Director · b. 1978
  • Dr. Narisra LimtanakoolCOO, Chief Strategy Officer & Director · b. 1979
  • Mr. Thipat SundrarajunChief Investment Officer & Executive Director · b. 1979
  • Ms. Khanitha SrisawatCFO & Executive Director · b. 1992
  • Ms. Chulabhorn PrasertlapChief Digital Solutions Officer & Executive Director · b. 1974

Financials

Income Statement

Currency: THB2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue156.71M215.73M291.19M360.55M438.45M339.49M375.92M
Growth (%)-+37.67%+34.98%+23.82%+21.61%-22.57%+10.73%
Cost of Revenue69.75M97.89M153.35M258.16M283.20M253.04M287.16M
Gross Profit86.95M117.85M137.85M102.39M155.25M86.45M88.76M
Gross Margin55.49%54.63%47.34%28.40%35.41%25.47%23.61%
Operating Expense20.51M23.98M33.47M55.90M65.09M68.14M68.08M
Operating Income66.44M93.87M104.38M46.49M90.16M18.31M20.68M
Operating Margin42.40%43.51%35.84%12.89%20.56%5.39%5.50%
EBITDA66.55M98.70M110.86M56.26M107.50M41.56M39.62M
EBITDA Margin42.47%45.75%38.07%15.60%24.52%12.24%10.54%
Net Income64.05M83.65M78.18M37.19M74.22M22.01M19.79M
Net Income Margin40.87%38.78%26.85%10.31%16.93%6.48%5.26%
Interest Expense158.90K908.10K824.87K1.80M3.53M2.56M2.06M
Interest Expense % of Total Revenue0.10%0.42%0.28%0.50%0.80%0.75%0.55%

Balance Sheet

Currency: THB2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets147.99M166.19M170.74M270.59M694.18M686.35M710.69M
Total Liabilities92.60M95.19M112.88M193.85M189.12M174.42M200.15M
Total Equity55.25M66.90M48.83M73.54M503.73M510.36M509.00M
Cash48.28M71.09M47.30M30.81M306.04M235.93M151.84M
Total Debt11.08M11.77M11.14M58.98M36.57M34.04M23.35M
Net Debt-37.20M-59.32M-36.16M28.16M-269.47M-201.89M-128.49M

Cash Flow

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow101.46M77.83M12.85M49.35M24.60M87.58M
Investing Cash Flow-3.47M-4.09M-19.88M-102.54M-71.53M-144.47M
Financing Cash Flow-75.17M-97.53M-9.46M328.41M-23.18M-27.20M
Capital Expenditure2.66M3.58M16.01M4.57M7.89M1.37M
Free Cash Flow98.80M74.25M-3.16M44.79M16.71M86.21M
Dividends Paid72.00M98.59M45.70M56.00M14.00M19.00M
FCF to OCF97.38%95.40%-24.61%90.74%67.92%98.44%
Dividend Paid to FCF72.88%132.79%-1444.83%125.04%83.79%22.04%

Earnings

Report DateJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Jun 30, 2026
EPS Estimate------------
EPS Actual0.160.180.190.080.140.13-0.130.090.010.040.06-0.13
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap354.00M
Enterprise Value-50.86M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.00
Price / Book0.76
EPS-0.09
Book Value4.69
Revenue (TTM)352.97M
Gross Profit (TTM)67.84M
EBITDA-13.25M
Profit Margin-2.61%
Operating Margin-17.50%
Return on Equity-1.89%
Return on Assets-1.07%
Shares Outstanding100.00M
Shares Float33.70M
Beta0.07
Dividend Yield5.93%
Dividend Rate0.21
Payout Ratio396.92%

Dividends

20261×
0.21May 7, 2026
20251×
0.19May 6, 2025
20241×
0.14May 9, 2024