Terabyte Plus Public Company Limited ^TERA.BK

Finances

	2024	2023	2022	2021	2020
Revenue	500.858 M ^{-16.45 %}	599.456 M ^{7.95 %}	555.288 M ^{42.18 %}	390.550 M ^{23.70 %}	315.730 M
Net income	29.579 M ^{2.15 %}	28.956 M ^{12.25 %}	25.796 M ^{36.45 %}	18.905 M ^{75.86 %}	10.750 M
Income before tax	36.411 M ^{1.09 %}	36.018 M ^{11.09 %}	32.421 M ^{44.44 %}	22.447 M ^{83.03 %}	12.264 M
Income before tax ratio	0.07 ^{20.99 %}	0.06 ^{2.91 %}	0.06 ^{1.59 %}	0.06 ^{47.96 %}	0.04
EBITDA	44.879 M ^{4.70 %}	42.864 M ^{8.33 %}	39.567 M ^{39.41 %}	28.381 M ^{57.63 %}	18.005 M
Net income ratio	0.06 ^{22.26 %}	0.05 ^{3.98 %}	0.05 ^{-4.03 %}	0.05 ^{42.17 %}	0.03
Ratio EBITDA	0.09 ^{25.31 %}	0.07 ^{0.35 %}	0.07 ^{-1.95 %}	0.07 ^{27.43 %}	0.06
Gross profit ratio	0.26 ^{15.77 %}	0.23 ^{2.91 %}	0.22 ^{-14.28 %}	0.26 ^{-9.80 %}	0.29
Weighted average shs out dil	211.967 M ^{-11.68 %}	240.000 M ^{0.00 %}	240.000 M ^{0.00 %}	240.000 M ^{0.00 %}	240.000 M
Weighted average shs out	211.967 M ^{-11.68 %}	240.000 M ^{0.00 %}	240.000 M ^{0.00 %}	240.000 M ^{0.00 %}	240.000 M
EPS diluted	0.14 ^{16.67 %}	0.12 ^{9.09 %}	0.11 ^{39.59 %}	0.08 ^{75.89 %}	0.04
Earnings per share	0.14 ^{16.67 %}	0.12 ^{9.09 %}	0.11 ^{39.59 %}	0.08 ^{75.89 %}	0.04
Gross profit	132.424 M ^{-3.27 %}	136.898 M ^{11.10 %}	123.225 M ^{21.87 %}	101.110 M ^{11.57 %}	90.622 M
Income tax expense	6.832 M ^{-3.25 %}	7.062 M ^{6.59 %}	6.625 M ^{77.40 %}	3.734 M ^{48.20 %}	2.520 M
Cost of revenue	368.434 M ^{-20.35 %}	462.558 M ^{7.06 %}	432.062 M ^{49.28 %}	289.440 M ^{28.58 %}	225.108 M
General and administrative expenses	58.394 M ^{-4.91 %}	61.409 M ^{30.44 %}	47.079 M ^{26.47 %}	37.226 M ^{10.45 %}	33.705 M
Selling and marketing expenses	40.422 M ^{-5.18 %}	42.632 M ^{-10.01 %}	47.376 M ^{2.99 %}	45.998 M ^{-3.55 %}	47.693 M
Other expenses	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.976 M
Operating expenses	98.816 M ^{-5.02 %}	104.041 M ^{10.15 %}	94.455 M ^{13.49 %}	83.225 M ^{7.50 %}	77.422 M
Cost and expenses	467.250 M ^{-17.53 %}	566.600 M ^{7.61 %}	526.517 M ^{41.28 %}	372.664 M ^{23.18 %}	302.530 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	98.816 M ^{-5.02 %}	104.041 M ^{10.15 %}	94.455 M ^{13.49 %}	83.225 M ^{2.24 %}	81.397 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	1.840 M ^{25.25 %}	1.469 M ^{40.75 %}	1.044 M ^{36.29 %}	765.819 K ^{-18.19 %}	936.062 K
Depreciation and amortization	6.628 M ^{23.26 %}	5.377 M ^{-11.89 %}	6.103 M ^{18.07 %}	5.169 M ^{7.58 %}	4.805 M
Operating income	33.609 M ^{2.29 %}	32.856 M ^{14.20 %}	28.771 M ^{60.86 %}	17.886 M ^{35.50 %}	13.200 M
Operating income ratio	0.07 ^{22.43 %}	0.05 ^{5.79 %}	0.05 ^{13.14 %}	0.05 ^{9.54 %}	0.04
Total other income expenses net	2.803 M ^{-11.35 %}	3.161 M ^{-13.39 %}	3.650 M ^{-19.97 %}	4.561 M ^{587.23 %}	-936.062 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-210.389 M ^{-162.69 %}	-80.090 M ^{9.72 %}	-88.718 M ^{-19.40 %}	-74.304 M ^{-21.40 %}	-61.204 M
Total investments	10.458 M ^{2.18 %}	10.235 M ^{1.65 %}	10.070 M ^{0.52 %}	10.017 M ^{-44.77 %}	18.138 M
Total debt	27.297 M ^{61.41 %}	16.912 M ^{63.04 %}	10.373 M ^{-21.39 %}	13.194 M ^{-11.65 %}	14.934 M
Accumulated other comprehensive income loss	9.858 M ^{15.19 %}	8.558 M ^{26.64 %}	6.758 M ^{22.87 %}	5.500 M ^{0.00 %}	5.500 M
Retained earnings	37.328 M ^{82.94 %}	20.405 M ^{-50.56 %}	41.275 M ^{40.68 %}	29.339 M ^{52.80 %}	19.202 M
Common stock	120.000 M ^{60.00 %}	75.000 M ^{0.00 %}	75.000 M ^{74.42 %}	43.000 M ^{0.00 %}	43.000 M
Total equity	276.777 M ^{161.12 %}	105.994 M ^{-15.25 %}	125.064 M ^{56.58 %}	79.871 M ^{13.68 %}	70.259 M
Other non current liabilities	29.258 M ^{19.20 %}	24.546 M ^{10.52 %}	22.209 M ^{22.26 %}	18.166 M ^{2.83 %}	17.666 M
Long term debt	18.799 M ^{34.30 %}	13.998 M ^{82.29 %}	7.679 M ^{-25.27 %}	10.276 M ^{-17.93 %}	12.521 M
Total non current liabilities	64.223 M ^{18.94 %}	53.996 M ^{26.58 %}	42.657 M ^{1.59 %}	41.990 M ^{9.86 %}	38.222 M
Other current liabilities	27.911 M ^{-12.45 %}	31.881 M ^{10.04 %}	28.972 M ^{39.63 %}	20.749 M ^{43.99 %}	14.410 M
Deferred revenue	74.375 M ^{-8.13 %}	80.958 M ^{31.21 %}	61.700 M ^{-33.14 %}	92.289 M ^{14.92 %}	80.310 M
Short term debt	8.498 M ^{191.62 %}	2.914 M ^{8.17 %}	2.694 M ^{-7.70 %}	2.919 M ^{20.92 %}	2.414 M
Total current liabilities	167.526 M ^{-1.64 %}	170.315 M ^{3.23 %}	164.979 M ^{-18.19 %}	201.665 M ^{40.83 %}	143.202 M
Total liabilities	231.750 M ^{3.32 %}	224.311 M ^{8.03 %}	207.636 M ^{-14.78 %}	243.655 M ^{34.30 %}	181.423 M
Other non current assets	20.435 M ^{51.68 %}	13.472 M ^{-40.11 %}	22.495 M ^{2 230.78 %}	965.122 K ^{-6.48 %}	1.032 M
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	12.990 M ^{-28.38 %}	18.138 M
Intangible assets	11.173 M ^{58.10 %}	7.067 M ^{19.29 %}	5.925 M ^{25.95 %}	4.704 M ^{-11.60 %}	5.321 M
GoodWill	14.506 M ^{0.00 %}	14.506 M ^{0.00 %}	14.506 M ^{0.00 %}	14.506 M ^{-10.98 %}	16.295 M
Goodwill and intangible assets	25.679 M ^{19.03 %}	21.573 M ^{5.59 %}	20.431 M ^{6.35 %}	19.210 M ^{-11.13 %}	21.616 M
Property plant equipment net	66.532 M ^{198.38 %}	22.298 M ^{81.35 %}	12.295 M ^{-31.30 %}	17.898 M ^{-3.97 %}	18.638 M
Total non current assets	118.505 M ^{90.16 %}	62.318 M ^{4.50 %}	59.635 M ^{8.42 %}	55.006 M ^{-12.51 %}	62.870 M
Other current assets	66.411 M ^{15.60 %}	57.448 M ^{4.28 %}	55.089 M ^{23.99 %}	44.432 M ^{31.54 %}	33.779 M
Short term investments	10.458 M ^{2.18 %}	10.235 M ^{1.65 %}	10.070 M ^{0.52 %}	10.017 M	0.000
cash and cash equivalents	237.686 M ^{145.03 %}	97.002 M ^{-2.11 %}	99.090 M ^{13.25 %}	87.498 M ^{14.92 %}	76.138 M
Cash and short term investments	248.144 M ^{131.40 %}	107.237 M ^{-1.76 %}	109.160 M ^{11.94 %}	97.515 M ^{28.08 %}	76.138 M
Total current assets	390.021 M ^{45.54 %}	267.987 M ^{-1.86 %}	273.065 M ^{1.69 %}	268.520 M ^{42.21 %}	188.813 M
Inventory	9.742 M ^{-66.06 %}	28.707 M ^{-30.22 %}	41.142 M ^{21.15 %}	33.958 M ^{34.74 %}	25.203 M
Net receivables	65.725 M ^{-11.89 %}	74.594 M ^{10.23 %}	67.674 M ^{-26.93 %}	92.615 M ^{72.49 %}	53.693 M
Tax assets	5.858 M ^{17.76 %}	4.975 M ^{12.69 %}	4.415 M ^{11.99 %}	3.942 M ^{14.38 %}	3.446 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	56.391 M ^{4.00 %}	54.220 M ^{-24.29 %}	71.613 M ^{-16.05 %}	85.299 M ^{87.05 %}	45.602 M
Tax payables	351.363 K ^{2.57 %}	342.574 K	0.000 ^{-100.00 %}	409.434 K ^{-12.23 %}	466.491 K
Deferred revenue non current	15.637 M ^{5.37 %}	14.840 M ^{22.73 %}	12.092 M ^{-4.33 %}	12.639 M ^{57.31 %}	8.035 M
Minority interest	0.000	0.000	0.000	0.000 ^{-100.00 %}	525.953 K
Capital lease obligations	27.297 M ^{61.41 %}	16.912 M ^{63.04 %}	10.373 M ^{-21.39 %}	13.194 M ^{-11.65 %}	14.934 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	109.591 M ^{5 294.25 %}	2.032 M ^{0.00 %}	2.032 M ^{0.00 %}	2.032 M ^{0.00 %}	2.032 M
Deferred tax liabilities non current	529.575 K ^{-13.48 %}	612.083 K ^{-9.54 %}	676.663 K ^{-25.58 %}	909.296 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	508.527 M ^{53.96 %}	330.305 M ^{-0.72 %}	332.700 M ^{2.84 %}	323.526 M ^{28.54 %}	251.683 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000 ^{-100.00 %}	3.734 M ^{48.20 %}	2.520 M
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	13.544 M ^{-26.79 %}	18.499 M ^{149.23 %}	-37.577 M ^{-372.66 %}	13.782 M ^{-51.08 %}	28.169 M
Accounts receivables	13.947 M ^{323.96 %}	-6.228 M ^{-122.83 %}	27.282 M ^{165.44 %}	-41.692 M ^{-1 017.73 %}	4.543 M
Inventory	18.875 M ^{52.52 %}	12.376 M ^{272.10 %}	-7.191 M ^{0.50 %}	-7.228 M ^{49.81 %}	-14.401 M
Accounts payables	-4.181 M ^{72.34 %}	-15.115 M ^{-191.46 %}	-5.186 M ^{-114.13 %}	36.691 M ^{257.78 %}	10.255 M
Other working capital	-15.098 M ^{-154.97 %}	27.467 M ^{152.34 %}	-52.481 M ^{-301.76 %}	26.011 M ^{-6.34 %}	27.771 M
Other non cash items	-8.284 M ^{-75.57 %}	-4.718 M ^{-22.12 %}	-3.864 M ^{-5.33 %}	-3.668 M ^{-405.94 %}	1.199 M
Net cash provided by operating activities	48.299 M ^{-12.46 %}	55.176 M ^{1 991.78 %}	-2.917 M ^{-107.73 %}	37.729 M ^{-18.75 %}	46.436 M
Investments in property plant and equipment	-38.768 M ^{-564.78 %}	-5.832 M ^{-308.81 %}	-1.426 M ^{70.32 %}	-4.806 M ^{-187.84 %}	-1.670 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	2.019 M	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-10.000 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.043 M
Other investing activites	-3.371 M ^{-211.90 %}	-1.081 M ^{-108.47 %}	-518.503 K ^{-627.93 %}	-71.230 K ^{-153.61 %}	132.864 K
Net cash used for investing activites	-42.139 M ^{-509.60 %}	-6.913 M ^{-255.40 %}	-1.945 M ^{84.87 %}	-12.858 M ^{-953.97 %}	1.506 M
Debt repayment	-6.025 M ^{-125.83 %}	-2.668 M ^{4.02 %}	-2.780 M ^{12.88 %}	-3.191 M ^{35.55 %}	-4.951 M
Common stock issued	152.559 M	0.000 ^{-100.00 %}	32.000 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-10.800 M ^{76.92 %}	-46.800 M ^{-288.70 %}	-12.040 M ^{-16.67 %}	-10.320 M ^{0.00 %}	-10.320 M
Other financing activites	-1.210 M ^{-36.94 %}	-883.942 K ^{-21.67 %}	-726.511 K	0.000 ^{100.00 %}	-588.000 K
Net cash used provided by financing activities	134.524 M ^{367.17 %}	-50.352 M ^{-406.02 %}	16.454 M ^{221.79 %}	-13.511 M ^{14.81 %}	-15.859 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	140.684 M ^{6 837.00 %}	-2.088 M ^{-118.01 %}	11.592 M ^{2.04 %}	11.360 M ^{-64.59 %}	32.083 M
Cash at beginning of period	97.002 M ^{-2.11 %}	99.090 M ^{13.25 %}	87.498 M ^{14.92 %}	76.138 M ^{72.83 %}	44.055 M
Cash at end of period	237.686 M ^{145.03 %}	97.002 M ^{-2.11 %}	99.090 M ^{13.25 %}	87.498 M ^{14.92 %}	76.138 M
Operating cash flow	48.299 M ^{-12.46 %}	55.176 M ^{1 991.78 %}	-2.917 M ^{-107.73 %}	37.729 M ^{-18.75 %}	46.436 M
Capital expenditure	-43.422 M ^{-494.15 %}	-7.308 M ^{-158.88 %}	-2.823 M ^{41.26 %}	-4.806 M ^{-187.84 %}	-1.670 M
Free CashFlow	4.876 M ^{-89.81 %}	47.868 M ^{933.99 %}	-5.740 M ^{-117.43 %}	32.923 M ^{-26.46 %}	44.767 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	102.234 M ^{0.60 %}	101.620 M ^{-25.81 %}	136.980 M ^{6.05 %}	129.160 M ^{8.20 %}	119.377 M ^{3.50 %}	115.341 M ^{-15.56 %}	136.593 M ^{-26.21 %}	185.113 M ^{38.73 %}	133.431 M
Net income	495.000 K ^{181.01 %}	-611.000 K ^{-105.66 %}	10.800 M ^{26.75 %}	8.521 M ^{50.10 %}	5.677 M ^{23.90 %}	4.582 M ^{207.25 %}	1.491 M ^{-88.49 %}	12.958 M ^{28.91 %}	10.052 M
Income before tax	519.000 K ^{169.20 %}	-750.000 K ^{-105.75 %}	13.034 M ^{23.78 %}	10.530 M ^{48.54 %}	7.089 M ^{23.12 %}	5.758 M ^{544.14 %}	893.902 K ^{-94.52 %}	16.299 M ^{26.04 %}	12.932 M
Income before tax ratio	0.01 ^{168.78 %}	-0.01 ^{-107.76 %}	0.10 ^{16.72 %}	0.08 ^{37.29 %}	0.06 ^{18.95 %}	0.05 ^{662.83 %}	0.01 ^{-92.57 %}	0.09 ^{-9.15 %}	0.10
EBITDA	4.913 M ^{36.62 %}	3.596 M ^{-77.47 %}	15.959 M ^{28.79 %}	12.392 M ^{65.09 %}	7.506 M ^{-1.17 %}	7.595 M ^{177.96 %}	2.732 M ^{-84.94 %}	18.147 M ^{36.65 %}	13.280 M
Net income ratio	0.00 ^{180.53 %}	-0.01 ^{-107.63 %}	0.08 ^{19.51 %}	0.07 ^{38.73 %}	0.05 ^{19.71 %}	0.04 ^{263.86 %}	0.01 ^{-84.40 %}	0.07 ^{-7.08 %}	0.08
Ratio EBITDA	0.05 ^{35.80 %}	0.04 ^{-69.63 %}	0.12 ^{21.44 %}	0.10 ^{52.59 %}	0.06 ^{-4.51 %}	0.07 ^{229.17 %}	0.02 ^{-79.59 %}	0.10 ^{-1.50 %}	0.10
Gross profit ratio	0.25 ^{1.56 %}	0.24 ^{-8.67 %}	0.26 ^{6.08 %}	0.25 ^{-6.76 %}	0.27 ^{-3.68 %}	0.28 ^{7.20 %}	0.26 ^{25.28 %}	0.21 ^{-18.57 %}	0.25
Weighted average shs out dil	240.000 M ^{0.00 %}	240.000 M ^{13.23 %}	211.967 M ^{-0.50 %}	213.025 M ^{12.57 %}	189.233 M ^{-21.15 %}	240.000 M ^{11.83 %}	214.617 M ^{-10.58 %}	240.000 M ^{0.00 %}	240.000 M
Weighted average shs out	240.000 M ^{0.00 %}	240.000 M ^{13.23 %}	211.967 M ^{-0.50 %}	213.025 M ^{12.57 %}	189.233 M ^{-21.15 %}	240.000 M ^{11.83 %}	214.617 M ^{-10.58 %}	240.000 M ^{0.00 %}	240.000 M
EPS diluted	0.00 ^{184.00 %}	0.00 ^{-104.90 %}	0.05 ^{27.50 %}	0.04 ^{33.33 %}	0.03 ^{57.07 %}	0.02 ^{176.81 %}	0.01 ^{-87.22 %}	0.05 ^{28.88 %}	0.04
Earnings per share	0.00 ^{184.00 %}	0.00 ^{-104.90 %}	0.05 ^{27.50 %}	0.04 ^{33.33 %}	0.03 ^{57.07 %}	0.02 ^{176.81 %}	0.01 ^{-87.22 %}	0.05 ^{28.88 %}	0.04
Gross profit	25.089 M ^{2.17 %}	24.556 M ^{-32.25 %}	36.243 M ^{12.50 %}	32.216 M ^{0.89 %}	31.933 M ^{-0.31 %}	32.032 M ^{-9.48 %}	35.388 M ^{-7.56 %}	38.280 M ^{12.97 %}	33.884 M
Income tax expense	24.000 K ^{117.27 %}	-139.000 K ^{-106.22 %}	2.234 M ^{11.20 %}	2.009 M ^{42.28 %}	1.412 M ^{20.07 %}	1.176 M ^{296.85 %}	-597.414 K ^{-117.88 %}	3.341 M ^{16.01 %}	2.880 M
Cost of revenue	77.145 M ^{0.11 %}	77.064 M ^{-23.50 %}	100.737 M ^{3.91 %}	96.944 M ^{10.86 %}	87.444 M ^{4.96 %}	83.309 M ^{-17.68 %}	101.205 M ^{-31.07 %}	146.833 M ^{47.50 %}	99.547 M
General and administrative expenses	14.387 M ^{-0.12 %}	14.405 M ^{-7.85 %}	15.633 M ^{22.49 %}	12.763 M ^{-12.77 %}	14.632 M ^{-4.78 %}	15.366 M ^{-26.62 %}	20.940 M ^{50.80 %}	13.886 M ^{9.63 %}	12.666 M
Selling and marketing expenses	10.524 M ^{-5.03 %}	11.081 M ^{31.58 %}	8.422 M ^{-13.49 %}	9.735 M ^{-15.31 %}	11.495 M ^{6.74 %}	10.769 M ^{-5.23 %}	11.363 M ^{13.13 %}	10.044 M ^{-7.43 %}	10.850 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.368 M
Operating expenses	24.911 M ^{-2.26 %}	25.486 M ^{5.95 %}	24.055 M ^{6.92 %}	22.498 M ^{-13.89 %}	26.127 M ^{-0.03 %}	26.135 M ^{-19.09 %}	32.303 M ^{34.99 %}	23.930 M ^{-29.38 %}	33.884 M
Cost and expenses	102.056 M ^{-0.48 %}	102.550 M ^{-17.82 %}	124.792 M ^{4.48 %}	119.442 M ^{5.17 %}	113.571 M ^{3.77 %}	109.444 M ^{-18.02 %}	133.509 M ^{-21.82 %}	170.763 M ^{27.98 %}	133.431 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	24.911 M ^{-2.26 %}	25.486 M ^{5.95 %}	24.055 M ^{6.92 %}	22.498 M ^{-13.89 %}	26.127 M ^{-0.03 %}	26.135 M ^{-19.09 %}	32.303 M ^{34.99 %}	23.930 M ^{1.76 %}	23.516 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	560.000 K ^{-4.60 %}	587.000 K ^{4.06 %}	564.118 K ^{22.90 %}	459.000 K ^{10.07 %}	417.000 K ^{4.25 %}	400.000 K ^{-1.27 %}	405.151 K ^{-2.61 %}	416.000 K ^{19.54 %}	348.000 K
Depreciation and amortization	3.834 M ^{2.00 %}	3.759 M ^{59.21 %}	2.361 M ^{68.28 %}	1.403 M	0.000 ^{-100.00 %}	1.437 M ^{0.25 %}	1.433 M ^{0.10 %}	1.432 M	0.000
Operating income	178.000 K ^{119.14 %}	-930.000 K ^{-107.63 %}	12.189 M ^{25.42 %}	9.718 M ^{67.38 %}	5.806 M ^{-1.54 %}	5.897 M ^{91.18 %}	3.084 M ^{-78.51 %}	14.350 M	0.000
Operating income ratio	0.00 ^{119.02 %}	-0.01 ^{-110.29 %}	0.09 ^{18.26 %}	0.08 ^{54.70 %}	0.05 ^{-4.87 %}	0.05 ^{126.41 %}	0.02 ^{-70.87 %}	0.08	0.00
Total other income expenses net	341.000 K ^{89.44 %}	180.000 K ^{-78.72 %}	845.722 K ^{4.15 %}	812.000 K ^{-36.71 %}	1.283 M ^{1 023.02 %}	-139.000 K ^{93.65 %}	-2.191 M ^{-212.40 %}	1.949 M ^{-84.93 %}	12.932 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2023-12-31
Net debt	-107.747 M ^{45.55 %}	-197.900 M ^{5.94 %}	-210.389 M ^{-12.78 %}	-186.553 M ^{8.67 %}	-204.272 M ^{-155.05 %}	-80.090 M
Total investments	71.376 M ^{247.94 %}	20.514 M ^{96.15 %}	10.458 M ^{0.50 %}	10.406 M ^{0.55 %}	10.349 M ^{1.11 %}	10.235 M
Total debt	26.761 M ^{-5.59 %}	28.345 M ^{3.84 %}	27.297 M ^{41.13 %}	19.341 M ^{-14.26 %}	22.558 M ^{33.39 %}	16.912 M
Accumulated other comprehensive income loss	9.858 M ^{0.00 %}	9.858 M ^{0.00 %}	9.858 M ^{15.19 %}	8.558 M ^{0.00 %}	8.558 M ^{0.00 %}	8.558 M
Retained earnings	18.011 M ^{-50.95 %}	36.717 M ^{-1.64 %}	37.328 M ^{31.52 %}	28.383 M ^{42.89 %}	19.863 M ^{-2.65 %}	20.405 M
Common stock	120.000 M ^{0.00 %}	120.000 M ^{0.00 %}	120.000 M ^{0.00 %}	120.000 M ^{0.00 %}	120.000 M ^{60.00 %}	75.000 M
Total equity	257.460 M ^{-6.77 %}	276.166 M ^{-0.22 %}	276.777 M ^{3.84 %}	266.532 M ^{3.30 %}	258.012 M ^{143.42 %}	105.994 M
Other non current liabilities	31.414 M ^{3.57 %}	30.330 M ^{3.66 %}	29.258 M ^{6.20 %}	27.550 M ^{3.81 %}	26.538 M ^{8.12 %}	24.546 M
Long term debt	15.130 M ^{-21.13 %}	19.184 M ^{2.05 %}	18.799 M ^{34.69 %}	13.957 M ^{-5.29 %}	14.736 M ^{5.27 %}	13.998 M
Total non current liabilities	67.247 M ^{4.76 %}	64.190 M ^{-0.05 %}	64.223 M ^{12.51 %}	57.080 M ^{-1.53 %}	57.967 M ^{7.35 %}	53.996 M
Other current liabilities	20.461 M ^{3.18 %}	19.831 M ^{-28.95 %}	27.911 M ^{14.92 %}	24.288 M ^{-6.79 %}	26.057 M ^{-18.27 %}	31.881 M
Deferred revenue	85.577 M ^{-6.23 %}	91.260 M ^{22.70 %}	74.375 M ^{-23.35 %}	97.026 M ^{41.12 %}	68.752 M ^{-15.08 %}	80.958 M
Short term debt	11.631 M ^{26.96 %}	9.161 M ^{7.81 %}	8.498 M ^{57.83 %}	5.384 M ^{-31.17 %}	7.822 M ^{168.44 %}	2.914 M
Total current liabilities	175.332 M ^{-0.77 %}	176.687 M ^{5.47 %}	167.526 M ^{-8.37 %}	182.826 M ^{26.92 %}	144.044 M ^{-15.42 %}	170.315 M
Total liabilities	242.579 M ^{0.71 %}	240.877 M ^{3.94 %}	231.750 M ^{-3.40 %}	239.906 M ^{18.76 %}	202.011 M ^{-9.94 %}	224.311 M
Other non current assets	15.841 M ^{-17.28 %}	19.151 M ^{-6.28 %}	20.435 M ^{-1.10 %}	20.662 M ^{17.64 %}	17.564 M ^{30.37 %}	13.472 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	10.531 M ^{-2.98 %}	10.854 M ^{-2.86 %}	11.173 M ^{25.25 %}	8.921 M ^{4.47 %}	8.539 M ^{20.83 %}	7.067 M
GoodWill	14.506 M ^{0.00 %}	14.506 M ^{0.00 %}	14.506 M ^{0.00 %}	14.506 M ^{0.00 %}	14.506 M ^{0.00 %}	14.506 M
Goodwill and intangible assets	25.037 M ^{-1.27 %}	25.360 M ^{-1.24 %}	25.679 M ^{9.61 %}	23.427 M ^{1.66 %}	23.045 M ^{6.82 %}	21.573 M
Property plant equipment net	63.985 M ^{-4.37 %}	66.909 M ^{0.57 %}	66.532 M ^{20.18 %}	55.362 M ^{168.42 %}	20.625 M ^{-7.50 %}	22.298 M
Total non current assets	111.189 M ^{-5.39 %}	117.522 M ^{-0.83 %}	118.505 M ^{12.84 %}	105.025 M ^{57.73 %}	66.585 M ^{6.85 %}	62.318 M
Other current assets	83.634 M ^{11.74 %}	74.849 M ^{12.71 %}	66.411 M ^{-9.91 %}	73.712 M ^{-19.85 %}	91.964 M ^{60.08 %}	57.448 M
Short term investments	71.376 M ^{247.94 %}	20.514 M ^{96.15 %}	10.458 M ^{0.50 %}	10.406 M ^{0.55 %}	10.349 M ^{1.11 %}	10.235 M
cash and cash equivalents	134.508 M ^{-40.55 %}	226.245 M ^{-4.81 %}	237.686 M ^{15.44 %}	205.894 M ^{-9.23 %}	226.830 M ^{133.84 %}	97.002 M
Cash and short term investments	205.884 M ^{-16.56 %}	246.759 M ^{-0.56 %}	248.144 M ^{14.72 %}	216.300 M ^{-8.80 %}	237.179 M ^{121.17 %}	107.237 M
Total current assets	388.850 M ^{-2.67 %}	399.521 M ^{2.44 %}	390.021 M ^{-2.84 %}	401.413 M ^{2.03 %}	393.438 M ^{46.81 %}	267.987 M
Inventory	25.983 M ^{268.19 %}	7.057 M ^{-27.56 %}	9.742 M ^{-61.62 %}	25.382 M ^{69.16 %}	15.005 M ^{-47.73 %}	28.707 M
Net receivables	73.349 M ^{3.52 %}	70.856 M ^{7.81 %}	65.725 M ^{-23.59 %}	86.019 M ^{74.52 %}	49.290 M ^{-33.92 %}	74.594 M
Tax assets	6.326 M ^{3.67 %}	6.102 M ^{4.16 %}	5.858 M ^{5.10 %}	5.574 M ^{4.17 %}	5.351 M ^{7.56 %}	4.975 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	57.663 M ^{2.82 %}	56.084 M ^{-0.54 %}	56.391 M ^{0.84 %}	55.920 M ^{35.56 %}	41.251 M ^{-23.92 %}	54.220 M
Tax payables	0.000 ^{-100.00 %}	351.000 K ^{-0.10 %}	351.363 K ^{68.92 %}	208.000 K ^{28.40 %}	162.000 K ^{-52.71 %}	342.574 K
Deferred revenue non current	20.230 M ^{42.78 %}	14.169 M ^{-9.39 %}	15.637 M ^{4.27 %}	14.997 M ^{-6.86 %}	16.102 M ^{8.50 %}	14.840 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	26.761 M ^{-5.59 %}	28.345 M ^{3.84 %}	27.297 M ^{41.13 %}	19.341 M ^{-14.26 %}	22.558 M ^{33.39 %}	16.912 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	109.591 M ^{0.00 %}	109.591 M ^{0.00 %}	109.591 M ^{0.00 %}	109.591 M ^{0.00 %}	109.591 M ^{5 294.25 %}	2.032 M
Deferred tax liabilities non current	473.000 K ^{-6.71 %}	507.000 K ^{-4.26 %}	529.575 K ^{-8.06 %}	576.000 K ^{-2.54 %}	591.000 K ^{-3.44 %}	612.083 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	500.039 M ^{-3.29 %}	517.043 M ^{1.67 %}	508.527 M ^{0.41 %}	506.438 M ^{10.09 %}	460.023 M ^{39.27 %}	330.305 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2023-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-24.231 M ^{-2 145.69 %}	-1.079 M ^{-104.56 %}	23.680 M ^{144.47 %}	9.686 M ^{275.73 %}	-5.512 M ^{61.48 %}	-14.310 M ^{-2 303.40 %}	649.451 K ^{-97.28 %}	23.880 M
Accounts receivables	1.059 M ^{122.38 %}	-4.731 M ^{-123.25 %}	20.352 M ^{220.78 %}	-16.850 M ^{-180.79 %}	20.856 M ^{300.33 %}	-10.411 M ^{-122.37 %}	46.548 M ^{333.56 %}	-19.930 M
Inventory	-18.978 M ^{-806.82 %}	2.685 M ^{-82.81 %}	15.621 M ^{250.47 %}	-10.382 M ^{-204.71 %}	9.915 M ^{166.46 %}	3.721 M ^{-82.27 %}	20.982 M ^{319.75 %}	-9.548 M
Accounts payables	0.000	0.000 ^{-100.00 %}	1.961 M ^{-85.20 %}	13.256 M	0.000	0.000 ^{100.00 %}	-47.921 M ^{-311.30 %}	22.679 M
Other working capital	-6.312 M ^{-752.74 %}	967.000 K ^{106.78 %}	-14.255 M ^{-160.24 %}	23.662 M ^{165.22 %}	-36.283 M ^{-376.15 %}	-7.620 M ^{59.81 %}	-18.959 M ^{-161.80 %}	30.679 M
Other non cash items	157.000 K ^{-90.89 %}	1.724 M ^{197.17 %}	-1.774 M ^{20.44 %}	-2.230 M ^{21.70 %}	-2.848 M ^{-98.88 %}	-1.432 M ^{48.92 %}	-2.803 M ^{-5.51 %}	-2.657 M
Net cash provided by operating activities	-19.722 M ^{-639.74 %}	3.654 M ^{-90.20 %}	37.301 M ^{92.38 %}	19.389 M ^{12 328.85 %}	156.000 K ^{101.83 %}	-8.547 M ^{-5 033.08 %}	173.259 K ^{-99.56 %}	38.954 M
Investments in property plant and equipment	-493.000 K ^{86.42 %}	-3.631 M ^{-82.40 %}	-1.991 M ^{94.54 %}	-36.446 M ^{-13 601.50 %}	-266.000 K ^{-309.23 %}	-65.000 K ^{96.69 %}	-1.965 M ^{-75.41 %}	-1.120 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-50.778 M ^{-407.78 %}	-10.000 M	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	418.000 K ^{-16.23 %}	499.000 K ^{128.95 %}	-1.723 M ^{-380.08 %}	-359.000 K ^{38.42 %}	-583.000 K ^{17.42 %}	-706.000 K ^{-82.46 %}	-386.934 K ^{27.68 %}	-535.000 K
Net cash used for investing activites	-50.853 M ^{-287.24 %}	-13.132 M ^{-253.56 %}	-3.714 M ^{89.91 %}	-36.805 M ^{-4 235.10 %}	-849.000 K ^{-10.12 %}	-771.000 K ^{67.21 %}	-2.352 M ^{-42.09 %}	-1.655 M
Debt repayment	-1.584 M ^{-1.93 %}	-1.554 M ^{-11.16 %}	-1.398 M ^{56.54 %}	-3.217 M ^{-360.89 %}	-698.000 K ^{1.97 %}	-712.000 K ^{-1.43 %}	-701.961 K ^{-1.59 %}	-691.000 K
Common stock issued	0.000	0.000 ^{-100.00 %}	300.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-19.200 M	0.000	0.000	0.000 ^{100.00 %}	-10.800 M	0.000	0.000 ^{100.00 %}	-26.100 M
Other financing activites	-378.000 K ^{7.58 %}	-409.000 K ^{-2.90 %}	-397.484 K ^{-31.18 %}	-303.000 K ^{-100.20 %}	152.297 M ^{61 510.08 %}	-248.000 K ^{3.85 %}	-257.942 K ^{4.11 %}	-269.000 K
Net cash used provided by financing activities	-21.162 M ^{-978.04 %}	-1.963 M ^{-9.35 %}	-1.795 M ^{49.00 %}	-3.520 M ^{-102.50 %}	140.799 M ^{14 766.56 %}	-960.000 K ^{-0.01 %}	-959.903 K ^{96.45 %}	-27.060 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-91.737 M ^{-701.83 %}	-11.441 M ^{-135.99 %}	31.792 M ^{251.85 %}	-20.936 M ^{-114.94 %}	140.106 M ^{1 463.16 %}	-10.278 M ^{-227.53 %}	-3.138 M ^{-130.65 %}	10.239 M
Cash at beginning of period	226.245 M ^{-4.81 %}	237.686 M ^{15.44 %}	205.894 M ^{-9.23 %}	226.830 M ^{161.55 %}	86.724 M ^{-10.60 %}	97.002 M ^{-3.13 %}	100.140 M ^{11.39 %}	89.901 M
Cash at end of period	134.508 M ^{-40.55 %}	226.245 M ^{-4.81 %}	237.686 M ^{15.44 %}	205.894 M ^{-9.23 %}	226.830 M ^{161.55 %}	86.724 M ^{-10.60 %}	97.002 M ^{-3.13 %}	100.140 M
Operating cash flow	-19.722 M ^{-639.74 %}	3.654 M ^{-90.20 %}	37.301 M ^{92.38 %}	19.389 M ^{12 328.85 %}	156.000 K ^{101.83 %}	-8.547 M ^{-5 033.08 %}	173.259 K ^{-99.56 %}	38.954 M
Capital expenditure	-493.000 K ^{86.42 %}	-3.631 M ^{18.80 %}	-4.471 M ^{87.89 %}	-36.935 M ^{-2 869.05 %}	-1.244 M ^{-61.14 %}	-772.000 K ^{69.94 %}	-2.568 M ^{-53.42 %}	-1.674 M
Free CashFlow	-20.215 M ^{-87 991.30 %}	23.000 K ^{-99.93 %}	32.829 M ^{287.11 %}	-17.546 M ^{-1 512.68 %}	-1.088 M ^{88.32 %}	-9.319 M ^{-289.10 %}	-2.395 M ^{-106.42 %}	37.280 M
	2025	2025	2024	2024	2024	2024	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020

Terabyte Plus Public Company Limited TERA.BK

Finances

Terabyte Plus Public Company Limited ^TERA.BK