Asia Biomass PCL (BKK:ABM)
Thailand · Delayed Price · Currency is THB 0.5000
+0.0100 (2.04%)
Jul 24, 2026, 3:35 PM ICT
Asia Biomass PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,904 | 2,039 | 2,609 | 2,397 | 2,716 | 1,928 |
Revenue Growth | -23.52% | -21.86% | 8.84% | -11.74% | 40.85% | 24.29% |
Gross Profit Gross Profit Growth | 226.89 | 247.91 | 387.17 | 300.14 | 386.62 | 331.98 |
Operating Income Operating Income Growth | -93.37 | -95.18 | -26.96 | -62.53 | 66.87 | 44.4 |
Net Income Net Income Growth | -106.49 | -104.33 | -40.93 | -59.74 | 35.89 | 26.8 |
Earnings Per Share EPS Growth | -0.15 | -0.15 | -0.09 | -0.15 | 0.11 | 0.09 |
EPS Growth | - | - | - | - | 23.15% | 43.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Goods Sale of Goods Growth | 1,868 | 2,004 | 2,565 | 2,374 | 2,687 | 1,889 |
Rendering of Services Rendering of Services Growth | 21 | 24 | 26 | 19 | 17 | 19 |
Unallocated Other Income Unallocated Other Income Growth | 9 | 5 | 15 | 5 | - | - |
Total Total Growth | 1,898 | 2,033 | 2,606 | 2,398 | 2,704 | 1,908 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 37.94 | 25.95 | 32.13 | 45.83 | 33.52 | 29.66 |
Total Debt Total Debt Growth | 641.8 | 645.33 | 643.18 | 815.19 | 607.93 | 609.38 |
Net Cash (Debt) Net Cash Growth | -603.85 | -619.39 | -611.05 | -769.36 | -574.42 | -579.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.84 | -0.89 | -1.36 | -1.92 | -1.80 | -1.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 134.66 | -24.64 | 211.4 | -24.96 | -104.26 | -49.34 |
Capital Expenditures CapEx Growth | -5.82 | -2.07 | -52.79 | -121.18 | -38.07 | -7.98 |
Free Cash Flow Free Cash Flow Growth | 128.84 | -26.71 | 158.61 | -146.14 | -142.33 | -57.32 |
Free Cash Flow Growth | 60.11% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.92% | 12.16% | 14.84% | 12.52% | 14.24% | 17.22% |
Operating Margin | -4.90% | -4.67% | -1.03% | -2.61% | 2.46% | 2.30% |
Pretax Margin | -6.15% | -5.68% | -1.42% | -2.82% | 1.73% | 1.60% |
Profit Margin | -5.59% | -5.12% | -1.57% | -2.49% | 1.32% | 1.39% |
FCF Margin | 6.77% | -1.31% | 6.08% | -6.10% | -5.24% | -2.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 20.06 | 29.33 |
P/FCF Ratio | 2.69 | - | 4.67 | - | - | - |
PS Ratio | 0.18 | 0.21 | 0.28 | 0.27 | 0.27 | 0.41 |