Alpha Divisions PCL (BKK:ALPHAX)
Thailand · Delayed Price · Currency is THB 0.2200
+0.0100 (4.76%)
Sep 3, 2026, 3:12 PM ICT
Alpha Divisions 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 | 369.12 | 336.53 | 185.14 | 73.77 | 346.67 | 468.59 |
Revenue Growth | 60.76% | 81.77% | 150.96% | -78.72% | -26.02% | -23.57% |
Gross Profit Gross Profit Growth | 308.74 | 246.98 | 147.17 | 62.44 | 183.76 | 130.69 |
Operating Income Operating Income Growth | 172.71 | 121.06 | 17.1 | -73.35 | 76.98 | 40.11 |
Net Income Net Income Growth | 191.27 | 318.26 | 331.11 | -106.57 | 35.22 | -1.63 |
Earnings Per Share EPS Growth | 0.02 | 0.03 | 0.04 | -0.04 | 0.02 | -0.00 |
EPS Growth | -49.28% | -3.88% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Energy Business Energy Business Growth | 266.84 | 252.28 | 92.41 | - | - |
Motorcycles, cars, gold, agricultural equipment hire purchase business and microfinance business Motorcycles, cars, gold, agricultural equipment hire purchase business and microfinance business Growth | 102.27 | 84.24 | 92.73 | 73.77 | 49.6 |
Total Total Growth | 369.12 | 336.53 | 185.14 | 73.77 | 346.67 |
| 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 | 3,682 | 3,619 | 3,865 | 4,326 | 391.13 | 178.7 |
Total Debt Total Debt Growth | 1,561 | 314.99 | 352.44 | 200.6 | 161.43 | 45.67 |
Net Cash (Debt) Net Cash Growth | 2,120 | 3,304 | 3,512 | 4,125 | 229.7 | 133.03 |
Net Cash Growth | -39.11% | -5.92% | -14.86% | 1695.94% | 72.66% | 33.62% |
Net Cash Per Share Net Cash Per Share Growth | 0.23 | 0.36 | 0.38 | 1.41 | 0.12 | 0.11 |
| 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 | 212.29 | 271.88 | 320.86 | -338.04 | -293.72 | 54.43 |
Capital Expenditures CapEx Growth | -1,254 | -8.99 | -13.25 | -1.1 | -19.42 | -0.32 |
Free Cash Flow Free Cash Flow Growth | -1,042 | 262.89 | 307.61 | -339.14 | -313.14 | 54.1 |
Free Cash Flow Growth | - | -14.54% | - | - | - | -76.66% |
| 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 | 83.64% | 73.39% | 79.49% | 84.64% | 53.01% | 27.89% |
Operating Margin | 46.79% | 35.97% | 9.23% | -99.43% | 22.20% | 8.56% |
Pretax Margin | 61.27% | 101.77% | 199.21% | -125.75% | 15.17% | 8.83% |
Profit Margin | 51.82% | 94.57% | 178.84% | -144.46% | 10.16% | -0.35% |
FCF Margin | -282.25% | 78.12% | 166.15% | -459.70% | -90.33% | 11.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 10.20 | 14.31 | 15.44 | - | 72.28 | - |
P/FCF Ratio | - | 17.32 | 16.61 | - | - | 40.14 |
PS Ratio | 5.29 | 13.53 | 27.61 | 79.35 | 7.34 | 4.63 |