Asia Biomass PCL (BKK:ABM)
Thailand flag Thailand · Delayed Price · Currency is THB
0.8300
-0.0100 (-1.19%)
Sep 3, 2026, 3:53 PM ICT

Asia Biomass 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
1,5532,0392,6092,3972,7161,928
Revenue Growth
-37.93%-21.86%8.84%-11.74%40.85%24.29%
Gross Profit
201.1247.91387.17300.14386.62331.98
Operating Income
-87.87-95.18-26.96-62.5366.8744.4
Net Income
-72.12-104.33-40.93-59.7435.8926.8
Earnings Per Share
-0.10-0.15-0.09-0.150.110.09
EPS Growth
----23.15%43.94%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rendering of Services
182426191719
Sale of Goods
1,5232,0042,5652,3742,6871,889
Unallocated Other Income
55155--
Total
1,5462,0332,6062,3982,7041,908

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.9725.9532.1345.8333.5229.66
Total Debt
488.78645.33643.18815.19607.93609.38
Net Cash (Debt)
-467.81-619.39-611.05-769.36-574.42-579.72
Net Cash Growth
------
Net Cash Per Share
-0.68-0.89-1.36-1.92-1.80-1.93

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
55.11-24.64211.4-24.96-104.26-49.34
Capital Expenditures
-14.32-2.07-52.79-121.18-38.07-7.98
Free Cash Flow
40.79-26.71158.61-146.14-142.33-57.32
Free Cash Flow Growth
-85.89%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.95%12.16%14.84%12.52%14.24%17.22%
Operating Margin
-5.66%-4.67%-1.03%-2.61%2.46%2.30%
Pretax Margin
-4.22%-5.68%-1.42%-2.82%1.73%1.60%
Profit Margin
-4.64%-5.12%-1.57%-2.49%1.32%1.39%
FCF Margin
2.63%-1.31%6.08%-6.10%-5.24%-2.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----20.0629.33
P/FCF Ratio
14.25-4.67---
PS Ratio
0.370.210.280.270.270.41