ALT Telecom PCL (BKK:ALT)
Thailand · Delayed Price · Currency is THB 1.550
+0.010 (0.65%)
Sep 4, 2026, 12:22 PM ICT
ALT Telecom 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 | 1,544 | 1,495 | 1,273 | 1,467 | 1,148 | 1,073 |
Revenue Growth | 13.08% | 17.44% | -13.19% | 27.72% | 7.05% | -31.13% |
Gross Profit Gross Profit Growth | 270.02 | 257.58 | 250.01 | 220.86 | 202.04 | 81.8 |
Operating Income Operating Income Growth | 58.76 | 54.35 | 45.35 | 22.31 | -0.62 | -138.29 |
Net Income Net Income Growth | 19.41 | 81.58 | 8.14 | 21.99 | -107.86 | -133.27 |
Earnings Per Share EPS Growth | 0.02 | 0.07 | 0.01 | 0.02 | -0.10 | -0.12 |
EPS Growth | -78.81% | 902.02% | -62.98% | - | - | - |
| 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 |
Sales Sales Growth | 224.86 | 203.7 | 147.85 | 508.99 | 96.08 | 63.19 |
Service income Service income Growth | 592.41 | 603.36 | 415.74 | 342.78 | 587.53 | 675.78 |
Services from income fiberoptic network Services from income fiberoptic network Growth | 726.55 | 688.04 | 709.48 | 614.77 | 464.65 | 333.67 |
Total Total Growth | 1,544 | 1,495 | 1,273 | 1,467 | 1,148 | 1,073 |
| 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 | 224.5 | 314.78 | 246.31 | 137.01 | 315.91 | 253.42 |
Total Debt Total Debt Growth | 974.27 | 988.74 | 919.53 | 783.52 | 465.64 | 281.2 |
Net Cash (Debt) Net Cash Growth | -749.77 | -673.96 | -673.22 | -646.51 | -149.73 | -27.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.67 | -0.60 | -0.59 | -0.57 | -0.13 | -0.02 |
| 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 | 295.63 | 386.1 | 698.14 | 151.37 | 292.88 | 260.42 |
Capital Expenditures CapEx Growth | -87.21 | -200.57 | -216.38 | -619.87 | -307 | -84.57 |
Free Cash Flow Free Cash Flow Growth | 208.42 | 185.53 | 481.76 | -468.5 | -14.12 | 175.85 |
Free Cash Flow Growth | -9.11% | -61.49% | - | - | - | -61.66% |
| 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 | 17.49% | 17.23% | 19.64% | 15.06% | 17.59% | 7.63% |
Operating Margin | 3.81% | 3.64% | 3.56% | 1.52% | -0.05% | -12.89% |
Pretax Margin | 2.26% | 6.90% | 1.56% | 2.61% | -8.65% | -12.26% |
Profit Margin | 1.26% | 5.46% | 0.64% | 1.50% | -9.39% | -12.42% |
FCF Margin | 13.50% | 12.41% | 37.84% | -31.95% | -1.23% | 16.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 89.12 | 14.67 | 146.00 | 81.33 | - | - |
Forward PE | - | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
P/FCF Ratio | 8.23 | 6.45 | 2.47 | - | - | 15.45 |
PS Ratio | 1.11 | 0.80 | 0.93 | 1.22 | 2.29 | 2.53 |