88(Thailand) PCL (BKK:88TH)
Thailand flag Thailand · Delayed Price · Currency is THB
4.020
0.00 (0.00%)
Last updated: Jul 24, 2026, 2:17 PM ICT

88(Thailand) PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
654.21658.78479.08365.08271.57295.2
Revenue Growth
20.56%37.51%31.23%34.43%-8.00%107.22%
Gross Profit
452.95453.59323.84246.03195.41225.37
Operating Income
114.99127.3571.7835.4418.6764.83
Net Income
91.0610155.7725.9113.251.13
Earnings Per Share
0.480.560.340.1716.56426.07
EPS Growth
-0.37%66.48%94.21%-98.96%-96.11%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Production
118.96105.5860.9433.0738.33
Distribution
617.43636.49474.07358.11261.69
Adjustments and Eliminations
-83.17-84.47-57.18-27.13-31.26
Unallocated Others Income
0.991.181.261.032.8
Total
654.21658.78479.08365.08271.57

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
378.53353.9280.8862.219.5858.29
Total Debt
9.110.725.819.026.42-
Net Cash (Debt)
369.43343.275.0753.193.1658.29
Net Cash Growth
392.11%357.16%41.15%1584.93%-94.58%470.31%
Net Cash Per Share
1.931.900.450.353.96485.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
115.4117.1433.5557.84-48.08-
Capital Expenditures
-1.48-1.36-1.98-0.8-1.26-
Free Cash Flow
113.92115.7831.5857.04-49.34-
Free Cash Flow Growth
113.36%266.68%-44.64%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.24%68.85%67.60%67.39%71.95%76.35%
Operating Margin
17.58%19.33%14.98%9.71%6.88%21.96%
Pretax Margin
17.50%19.26%14.87%9.63%6.75%21.96%
Profit Margin
13.92%15.33%11.64%7.10%4.86%17.32%
FCF Margin
17.41%17.57%6.59%15.62%-18.17%-

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
4.60%4.38%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.459.26----
P/FCF Ratio
7.508.08----
PS Ratio
1.311.42----