YOLFTbeta
TERABYTE PLUS PUBLIC COMPANY LIMITED

TERABYTE PLUS PUBLIC COMPANY LIMITED

TERA · BK · Technology / Electronics & Computer Distribution

1.44THB-0.04 (-2.70%)

Price History

Full chart

Market Stats

Previous Close1.48
Open1.48
Day Range1.41 – 1.48
52-Week Range0.8597 – 1.52
Volume33.10K
Market Cap357.60M
P/E (TTM)13.55
Forward P/E0.00
EPS0.11
Dividend Yield6.98%
Beta0.56
50-Day Avg1.30
200-Day Avg1.11

About

Terabyte Plus Public Company Limited provides IT solutions in Thailand. It offers cloud and recurring services, such as datacenter on cloud, such as Infrastructure-as-a-Service(IaaS), ERP on cloud, VDI on cloud, and other services; on-premises hardware and cyber security solutions, including identity and access management, endpoint security, network security, data loss prevention, backup and recovery, and legal compliance; logistics software intelligent transport management; and data analytics solutions and services, such as training consult, data preparation, and business intelligence solutions. The company was founded in 2005 and is based in Bangkok, Thailand.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Surasit Kiwprasopsak
  • Employees0
  • Headquarters230 CS Tower Building, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://terabyteplus.com

Leadership

  • Mr. Surasit KiwprasopsakCEO, Company Secretary & Director
  • Mr. Boonchai TungwattanapornchaiDeputy CEO & Executive Director
  • Mr. Vasu KlomkliangExecutive Director · b. 1980
  • Mr. Damrong JirasaowapharkExecutive Director
  • Ms. Naewdee Nang SaiyututChief Financial Officer
  • Ms. Worawan HanarongphongSenior Manager, Accounting, Finance & Administration
  • Ms. Kunnida LerttawornSenior Manager of Sales & Marketing
  • Dr. Ekapol SakulpolphaisanExecutive Director

Financials

Income Statement

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue315.73M390.55M555.29M599.46M500.86M450.21M
Growth (%)-+23.70%+42.18%+7.95%-16.45%-10.11%
Cost of Revenue225.11M289.44M432.06M462.56M368.43M339.99M
Gross Profit90.62M101.11M123.23M136.90M132.42M110.23M
Gross Margin28.70%25.89%22.19%22.84%26.44%24.48%
Operating Expense77.42M83.22M94.45M104.04M98.82M94.52M
Operating Income13.20M17.89M28.77M32.86M33.61M15.71M
Operating Margin4.18%4.58%5.18%5.48%6.71%3.49%
EBITDA18.00M28.38M39.57M42.86M44.88M34.89M
EBITDA Margin5.70%7.27%7.13%7.15%8.96%7.75%
Net Income10.75M18.91M25.80M28.96M29.58M12.53M
Net Income Margin3.40%4.84%4.65%4.83%5.91%2.78%
Interest Expense936.06K765.82K1.04M1.47M1.84M1.67M
Interest Expense % of Total Revenue0.30%0.20%0.19%0.25%0.37%0.37%

Balance Sheet

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets251.68M323.53M332.70M330.30M508.53M485.53M
Total Liabilities181.42M243.65M207.64M224.31M231.75M215.47M
Total Equity69.73M79.87M125.06M105.99M276.78M270.06M
Cash76.14M87.50M99.09M97.00M237.69M184.99M
Total Debt14.93M13.19M10.37M16.91M27.30M20.95M
Net Debt-61.20M-74.30M-88.72M-80.09M-210.39M-164.03M

Cash Flow

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.44M37.73M-2.92M55.18M48.30M422.00K
Investing Cash Flow1.51M-12.86M-1.94M-6.91M-42.14M-5.73M
Financing Cash Flow-15.86M-13.51M16.45M-50.35M134.52M-27.65M
Capital Expenditure1.67M4.81M2.82M7.31M43.42M4.30M
Free Cash Flow44.77M32.92M-5.74M47.87M4.88M-3.88M
Dividends Paid10.32M10.32M12.04M46.80M10.80M19.20M
FCF to OCF96.40%87.26%196.79%86.75%10.10%-919.91%
Dividend Paid to FCF23.05%31.35%-209.77%97.77%221.47%-494.59%

Earnings

Report DateJun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------
EPS Actual0.020.040.04-0.000.000.050.010.020.04
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap357.60M
Enterprise Value157.59M
Trailing P/E13.55
Forward P/E0.00
Price / Sales0.72
Price / Book1.15
EPS0.11
Book Value1.12
Revenue (TTM)494.34M
Gross Profit (TTM)124.63M
EBITDA42.98M
Profit Margin5.42%
Operating Margin9.77%
Return on Equity10.19%
Return on Assets4.38%
Shares Outstanding240.00M
Shares Float100.43M
Beta0.56
Dividend Yield6.98%
Dividend Rate0.10
Payout Ratio93.19%

Dividends

20262×
0.04Aug 24, 20260.07Apr 29, 2026
20251×
0.08Apr 29, 2025
20241×
0.04May 21, 2024