Asian Sea Corporation PCL (BKK:ASIAN)
Thailand flag Thailand · Delayed Price · Currency is THB
7.30
0.00 (0.00%)
Aug 11, 2026, 4:35 PM ICT

Asian Sea Corporation PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,38810,86410,8639,64511,2609,555
Revenue Growth
-3.97%0.01%12.63%-14.35%17.84%10.09%
Gross Profit
1,4171,5821,9811,2672,1241,932
Operating Income
781.66948.311,284588.851,3401,188
Net Income
584.31681.83848.4302.51978.81,044
Earnings Per Share
0.720.841.040.371.201.28
EPS Growth
-17.95%-19.54%180.45%-69.09%-6.27%27.66%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Frozen and packaged Food Products
3,8894,1364,4064,5154,353
Feed stuff
7,2356,9085,5617,0795,471
Other Business
9387737785
Unallocated Other Income
1381158011099
Eliminations
-450-351-459-507-421
Unallocated Dividend Income
7----
Total
10,91210,8959,66111,2749,587

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
380.99474.321,155946.451,87688.66
Total Debt
17.4824.7240.57353.56917.542,234
Net Cash (Debt)
363.51449.61,114592.89958.29-2,145
Net Cash Growth
-7.17%-59.66%87.96%-38.13%--
Net Cash Per Share
0.450.551.370.731.18-2.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2511,0501,701981.03836.7495.01
Capital Expenditures
-487.93-582.57-360.65-370.53-647.75-457.69
Free Cash Flow
762.93467.141,341610.5188.9537.32
Free Cash Flow Growth
-19.61%-65.16%119.60%223.09%406.34%-93.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.64%14.56%18.23%13.13%18.87%20.21%
Operating Margin
7.52%8.73%11.82%6.11%11.90%12.44%
Pretax Margin
8.16%9.26%11.73%5.06%11.13%12.06%
Profit Margin
5.63%6.28%7.81%3.14%8.69%10.93%
FCF Margin
7.34%4.30%12.34%6.33%1.68%0.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6740.6740.9900.3700.6500.650
Dividend Per Share Growth
-54.87%-31.89%167.57%-43.08%0%77.26%
Dividend Yield
9.24%9.70%14.50%6.79%6.37%5.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.148.577.7218.7011.4013.95
Forward PE
-9.989.989.989.9813.02
P/FCF Ratio
7.7712.514.899.2759.03390.49
PS Ratio
0.570.540.600.590.991.53