Asefa PCL (BKK:ASEFA)
Thailand · Delayed Price · Currency is THB 6.15
+0.05 (0.82%)
Aug 11, 2026, 12:00 PM ICT
Asefa 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 | 3,924 | 3,306 | 3,149 | 3,433 | 3,091 | 2,599 |
Revenue Growth | 23.09% | 4.99% | -8.27% | 11.09% | 18.92% | -3.34% |
Gross Profit Gross Profit Growth | 945.65 | 822.02 | 661.56 | 637.01 | 531.79 | 480.4 |
Operating Income Operating Income Growth | 386.92 | 300.29 | 98.03 | 216.66 | 133.3 | 169.6 |
Net Income Net Income Growth | 291 | 219.22 | 70.4 | 168.4 | 103.33 | 138.34 |
Earnings Per Share EPS Growth | 0.56 | 0.42 | 0.13 | 0.31 | 0.19 | 0.25 |
EPS Growth | 182.65% | 215.58% | -57.65% | 65.61% | -25.31% | -36.32% |
| 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 |
Trading Business Trading Business Growth | 551.39 | 382.14 | 452.9 | 500.43 | 370.95 | 313.81 |
Manufacturing Business Manufacturing Business Growth | 2,017 | 1,697 | 1,544 | 1,921 | 1,763 | 1,556 |
Services and Maintenance and Installation Business Services and Maintenance and Installation Business Growth | 1,356 | 1,228 | 1,141 | 1,012 | 926.81 | 728.81 |
Decommissioning The Power Plant Business Decommissioning The Power Plant Business Growth | - | - | 11.43 | - | 29.82 | - |
Total Total Growth | 3,924 | 3,306 | 3,149 | 3,433 | 3,091 | 2,599 |
| 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 | 154.84 | 485.3 | 272.13 | 247.3 | 160.3 | 73.93 |
Total Debt Total Debt Growth | 987.29 | 963.02 | 750.81 | 855.49 | 434.75 | 158.13 |
Net Cash (Debt) Net Cash Growth | -832.45 | -477.71 | -478.68 | -608.19 | -274.45 | -84.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.60 | -0.91 | -0.90 | -1.13 | -0.50 | -0.15 |
| 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 | 415.8 | 595.31 | 581.4 | 82.56 | -52.53 | 167.01 |
Capital Expenditures CapEx Growth | -158.9 | -192.47 | -263.47 | -184.83 | -36.22 | -18.32 |
Free Cash Flow Free Cash Flow Growth | 256.89 | 402.85 | 317.92 | -102.27 | -88.75 | 148.69 |
Free Cash Flow Growth | 306.74% | 26.71% | - | - | - | 61.78% |
| 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 | 24.10% | 24.86% | 21.01% | 18.55% | 17.21% | 18.48% |
Operating Margin | 9.86% | 9.08% | 3.11% | 6.31% | 4.31% | 6.53% |
Pretax Margin | 9.49% | 8.64% | 2.81% | 6.03% | 4.19% | 6.49% |
Profit Margin | 7.41% | 6.63% | 2.23% | 4.91% | 3.34% | 5.32% |
FCF Margin | 6.55% | 12.18% | 10.10% | -2.98% | -2.87% | 5.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 0.350 | 0.350 | 0.140 | 0.190 | 0.180 | 0.220 |
Dividend Per Share Growth | 150.00% | 150.00% | -26.32% | 5.56% | -18.18% | -21.43% |
Dividend Yield | 5.74% | 10.84% | 5.22% | 6.00% | 6.51% | 7.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 10.93 | 8.30 | 23.04 | 11.96 | 18.38 | 16.25 |
Forward PE | - | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
P/FCF Ratio | 12.27 | 4.52 | 5.10 | - | - | 15.12 |
PS Ratio | 0.80 | 0.55 | 0.52 | 0.59 | 0.61 | 0.87 |