Alucon PCL (BKK:ALUCON)
Thailand · Delayed Price · Currency is THB 248.00
-5.00 (-1.98%)
Jul 27, 2026, 10:22 AM ICT
Alucon 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 | 6,934 | 6,909 | 6,218 | 6,124 | 6,928 | 5,713 |
Revenue Growth | 5.94% | 11.11% | 1.54% | -11.61% | 21.28% | 15.92% |
Gross Profit Gross Profit Growth | 1,143 | 1,090 | 957.84 | 693.27 | 907.59 | 972.33 |
Operating Income Operating Income Growth | 868.51 | 822.28 | 689.07 | 591.53 | 731.4 | 788.11 |
Net Income Net Income Growth | 1,075 | 1,014 | 781.13 | 506.49 | 659.41 | 704.22 |
Earnings Per Share EPS Growth | 24.89 | 23.48 | 18.08 | 11.72 | 15.26 | 16.30 |
EPS Growth | 40.13% | 29.86% | 54.23% | -23.19% | -6.36% | 5.26% |
| 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 |
Slug Slug Growth | 3,670 | 3,739 | 3,294 | 3,048 | 3,392 | 2,620 |
Can and Tube Can and Tube Growth | 3,264 | 3,170 | 2,924 | 3,076 | 3,536 | 3,093 |
Total Total Growth | 6,934 | 6,909 | 6,218 | 6,124 | 6,928 | 5,713 |
| 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 | 3,961 | 3,507 | 3,305 | 2,668 | 1,263 | 1,185 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 3,961 | 3,507 | 3,305 | 2,668 | 1,263 | 1,185 |
Net Cash Growth | 11.45% | 6.11% | 23.89% | 111.20% | 6.57% | 5.28% |
Net Cash Per Share Net Cash Per Share Growth | 91.69 | 81.18 | 76.50 | 61.75 | 29.24 | 27.44 |
| 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 | 640.04 | 451.85 | 990.52 | 1,858 | 581.38 | -60.85 |
Capital Expenditures CapEx Growth | -107.98 | -114.28 | -89.1 | -103.05 | -77.58 | -106.14 |
Free Cash Flow Free Cash Flow Growth | 532.06 | 337.57 | 901.42 | 1,755 | 503.81 | -166.98 |
Free Cash Flow Growth | -28.17% | -62.55% | -48.64% | 248.35% | - | - |
| 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 | 16.48% | 15.77% | 15.40% | 11.32% | 13.10% | 17.02% |
Operating Margin | 12.53% | 11.90% | 11.08% | 9.66% | 10.56% | 13.80% |
Pretax Margin | 19.05% | 18.09% | 15.71% | 9.72% | 11.49% | 15.42% |
Profit Margin | 15.51% | 14.68% | 12.56% | 8.27% | 9.52% | 12.33% |
FCF Margin | 7.67% | 4.89% | 14.50% | 28.66% | 7.27% | -2.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 16.000 | 16.000 | 12.000 | 8.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 33.33% | 33.33% | 50.00% | -20.00% | 0% | 0% |
Dividend Yield | 6.45% | 8.71% | 7.93% | 5.33% | 6.86% | 7.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 9.96 | 8.35 | 9.57 | 15.31 | 12.05 | 11.23 |
P/FCF Ratio | 20.14 | 25.08 | 8.29 | 4.42 | 15.78 | - |
PS Ratio | 1.55 | 1.23 | 1.20 | 1.27 | 1.15 | 1.38 |