YOLFTbeta
TL

Techlead NPN Public Company Limited

TL · BK · Technology / Software - Infrastructure

0.40THB-0.01 (-2.44%)

Price History

Full chart

Market Stats

Previous Close0.41
Open0.40
Day Range0.39 – 0.41
52-Week Range0.25 – 0.50
Volume211.40K
Market Cap2.51B
P/E (TTM)14.67
Forward P/E19.27
EPS0.03
Dividend Yield0.00%
Beta0.41
50-Day Avg0.435
200-Day Avg0.3928

About

Techlead Next Public Company Limited, together with its subsidiaries, provides technology solutions in Thailand. The company operates in two segments, Agriculture and Information Technology. It offers PromptPay, a payment gateway solution; digital marketing and communication services; and a marketplace platform that facilitates transactions and manages after-sales systems digitally. The company also develops custom campaigns and specialized software for various industries. In addition, it engages in the plantation, extraction, processing, distribution, import, export, and agriculture of hemps, and marijuana. The company was formerly known as Techlead NPN Public Company Limited and changed its name to Techlead Next Public Company Limited in February 2026. Techlead Next Public Company Limited was incorporated in 1987 and is based in Bangkok, Thailand.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Issara Roungsuk-udom
  • Headquarters50 The Princess Chulabhorn 60th Birthday, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.techleadnpn.co.th

Leadership

  • Mr. Issara Roungsuk-udomCEO & Director · b. 1984
  • Ms. Sukanya TipmaneePresident
  • Ms. Nopparat SuttilukCompany Secretary · b. 1973
  • Ms. Chonlada ThaweephanyophatChief Financial Officer · b. 1990
  • Ms. Thawinee TimaFinance & Accounting manager (Chief Accountant)
  • Mr. Pana AmphaisakulChief Technology Officer · b. 1994
  • Mr. Methinat RittichotChief Legal Officer · b. 1982
  • Mr. Chanrit AnantaprayoonChief Marketing Officer · b. 1994
  • Ms. Thitiphan Jit-areeChief People Officer · b. 1982
  • Mr. Thiti SiriphairojGeneral Counsel · b. 1979

Financials

Income Statement

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.13M13.14M5.13M549.03K234.46M
Growth (%)-+217.75%-60.98%-89.29%+42604.36%
Cost of Revenue54.33K17.27M26.77M11.28M95.70M
Gross Profit4.08M-4.14M-21.64M-10.73M138.76M
Gross Margin98.69%-31.50%-422.21%-1953.65%59.18%
Operating Expense-77.30M57.92M1.24B31.47M80.18M
Operating Income81.38M-62.05M-1.26B-42.20M58.58M
Operating Margin1968.72%-472.43%-24661.69%-7685.89%24.99%
EBITDA--67.58M-1.38B-36.53M124.71M
EBITDA Margin--514.53%-26922.27%-6654.33%53.19%
Net Income195.41M-73.45M-1.38B-48.46M-13.30M
Net Income Margin4727.09%-559.21%-27015.04%-8826.30%-5.67%
Interest Expense83.32K76.94K64.12K621.73K919.92K
Interest Expense % of Total Revenue2.02%0.59%1.25%113.24%0.39%

Balance Sheet

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.77B1.66B271.48M226.10M658.58M
Total Liabilities49.73M6.25M14.55M22.04M203.02M
Total Equity1.71B1.64B252.79M204.34M465.48M
Cash854.47M82.62M583.96K3.43M313.39M
Total Debt----32.17M
Net Debt--5.82M8.42M-281.21M

Cash Flow

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-24.91M-135.31M-39.90M-17.40M98.86M
Investing Cash Flow-----79.56M
Financing Cash Flow-1.30M7.61M5.74M5.22M261.97M
Capital Expenditure3.14M57.48M32.95M7.85K22.70M
Free Cash Flow-28.04M-192.79M-72.85M-17.41M76.16M
FCF to OCF112.59%142.48%182.57%100.05%77.04%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Dec 31, 2012Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 15, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 14, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 13, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 11, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 17, 2021Aug 11, 2021Dec 1, 2021Feb 24, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Feb 22, 2023May 15, 2023Aug 11, 2023Nov 10, 2023Feb 23, 2024May 14, 2024Aug 13, 2024Nov 11, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual-0.04-0.02-0.010.040.01-0.000.000.000.000.000.00-0.00-0.00-0.00-0.01-0.010.00-0.00-0.02-0.010.000.000.000.010.01-0.010.010.000.010.010.000.00-0.010.01-0.010.010.000.030.010.00-0.01-0.01-0.00-0.01-0.00-0.06-0.07-0.10-0.01-0.030.000.05-0.02-0.010.010.000.010.01
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap2.51B
Enterprise Value2.23B
Trailing P/E14.67
Forward P/E19.27
Price / Sales5.30
Price / Book2.65
EPS0.03
Book Value0.152
Revenue (TTM)473.39M
Gross Profit (TTM)394.20M
EBITDA278.85M
Profit Margin36.96%
Operating Margin44.07%
Return on Equity24.78%
Return on Assets14.75%
Shares Outstanding5.70B
Shares Float1.48B
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 16, 200610:1