88(Thailand) PCL (BKK:88TH)
Thailand flag Thailand · Delayed Price · Currency is THB
3.620
0.00 (0.00%)
Last updated: Aug 24, 2026, 11:29 AM ICT

88(Thailand) PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
668.25658.78479.08365.08271.57295.2
Revenue Growth
16.20%37.51%31.23%34.43%-8.00%107.22%
Gross Profit
460.25453.59323.84246.03195.41225.37
Operating Income
107.77127.3571.7835.4418.6764.83
Net Income
85.6210155.7725.9113.251.13
Earnings Per Share
0.420.560.340.1716.56426.07
EPS Growth
-21.50%66.48%94.21%-98.96%-96.11%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Adjustments and Eliminations
-78.37-84.47-57.18-27.13-31.26
Distribution
619.23636.49474.07358.11261.69
Production
126.37105.5860.9433.0738.33
Unallocated Others Income
1.031.181.261.032.8
Total
668.25658.78479.08365.08271.57

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
323.19353.9280.8862.219.5858.29
Total Debt
7.4510.725.819.026.42-
Net Cash (Debt)
315.74343.275.0753.193.1658.29
Net Cash Growth
410.35%357.16%41.15%1584.93%-94.58%470.31%
Net Cash Per Share
1.561.900.450.353.96485.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
70.37117.1433.5557.84-48.08-
Capital Expenditures
-1.45-1.36-1.98-0.8-1.26-
Free Cash Flow
68.92115.7831.5857.04-49.34-
Free Cash Flow Growth
-11.33%266.68%-44.64%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.87%68.85%67.60%67.39%71.95%76.35%
Operating Margin
16.13%19.33%14.98%9.71%6.88%21.96%
Pretax Margin
16.06%19.26%14.87%9.63%6.75%21.96%
Profit Margin
12.81%15.33%11.64%7.10%4.86%17.32%
FCF Margin
10.31%17.57%6.59%15.62%-18.17%-

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.1850.185-22.400104.080
Dividend Per Share Growth
0%---78.48%-
Dividend Yield
5.03%4.38%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.599.26----
P/FCF Ratio
11.228.08----
PS Ratio
1.161.42----