AddTech Hub PCL (BKK:ADD)
Thailand · Delayed Price · Currency is THB 3.720
+0.220 (6.29%)
Sep 7, 2026, 4:38 PM ICT
AddTech Hub 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 | Jun '26 Jun 30, 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 | 346.32 | 373.89 | 317.43 | 317.89 | 331.18 | 515 |
Revenue Growth | -1.80% | 17.79% | -0.14% | -4.01% | -35.69% | 49.05% |
Gross Profit Gross Profit Growth | 111.34 | 126.04 | 96.88 | 81.31 | 92.4 | 159.63 |
Operating Income Operating Income Growth | 191.92 | 208.25 | 47.09 | 34.78 | 51.09 | 113.32 |
Net Income Net Income Growth | 35.38 | 42.31 | 19.78 | 31.16 | 45.72 | 98.75 |
Earnings Per Share EPS Growth | 0.21 | 0.25 | 0.12 | 0.19 | 0.29 | 0.68 |
EPS Growth | 69.74% | 106.16% | -36.54% | -31.84% | -58.02% | 12.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Providing Digital Content Providing Digital Content Growth | 123.81 | 118.48 | 102.29 | 256.94 | 274.8 | 442.4 |
providing digital solutions providing digital solutions Growth | 97.9 | 113.61 | 101.5 | 60.24 | 55.38 | 72.11 |
Providing Digital Marketing Providing Digital Marketing Growth | 124.6 | 141.8 | 113.64 | 0.71 | 1 | 0.48 |
Total Total Growth | 346.32 | 373.89 | 317.43 | 317.89 | 331.18 | 515 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 191.41 | 129.17 | 173.8 | 179.07 | 359.19 | 507.85 |
Total Debt Total Debt Growth | 4.39 | 5.85 | 8.7 | 3.28 | 6.07 | 1.91 |
Net Cash (Debt) Net Cash Growth | 187.02 | 123.33 | 165.11 | 175.79 | 353.12 | 505.94 |
Net Cash Growth | 95.45% | -25.31% | -6.08% | -50.22% | -30.21% | 671.79% |
Net Cash Per Share Net Cash Per Share Growth | 1.13 | 0.74 | 1.03 | 1.10 | 2.21 | 3.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 80.38 | 75.18 | 55.62 | 10.42 | 60.07 | 82.92 |
Capital Expenditures CapEx Growth | -0.08 | -0.56 | -0.71 | -0.18 | -1.25 | -0.33 |
Free Cash Flow Free Cash Flow Growth | 80.3 | 74.62 | 54.91 | 10.23 | 58.82 | 82.59 |
Free Cash Flow Growth | 66.68% | 35.90% | 436.60% | -82.60% | -28.78% | -5.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 32.15% | 33.71% | 30.52% | 25.58% | 27.90% | 31.00% |
Operating Margin | 55.42% | 55.70% | 14.83% | 10.94% | 15.43% | 22.00% |
Pretax Margin | 17.64% | 19.67% | 7.26% | 10.93% | 16.18% | 22.01% |
Profit Margin | 10.22% | 11.32% | 6.23% | 9.80% | 13.80% | 19.17% |
FCF Margin | 23.19% | 19.96% | 17.30% | 3.22% | 17.76% | 16.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.350 | 0.360 | 0.170 | 0.340 | 0.470 |
Dividend Per Share Growth | 6.67% | -2.78% | 111.77% | -50.00% | -27.66% | -2.76% |
Dividend Yield | 8.00% | 11.32% | 7.58% | 3.66% | 4.28% | 1.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 17.46 | 13.03 | 45.31 | 30.55 | 36.05 | 51.04 |
Forward PE | - | 25.63 | 25.63 | 25.63 | 17.61 | - |
P/FCF Ratio | 7.78 | 7.39 | 16.32 | 93.04 | 28.02 | 61.02 |
PS Ratio | 1.80 | 1.47 | 2.82 | 3.00 | 4.98 | 9.79 |