Asian Sea Corporation PCL (BKK:ASIAN)
7.30
0.00 (0.00%)
Aug 11, 2026, 4:35 PM ICT
Asian Sea Corporation 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 | 10,388 | 10,864 | 10,863 | 9,645 | 11,260 | 9,555 |
Revenue Growth | -3.97% | 0.01% | 12.63% | -14.35% | 17.84% | 10.09% |
Gross Profit Gross Profit Growth | 1,417 | 1,582 | 1,981 | 1,267 | 2,124 | 1,932 |
Operating Income Operating Income Growth | 781.66 | 948.31 | 1,284 | 588.85 | 1,340 | 1,188 |
Net Income Net Income Growth | 584.31 | 681.83 | 848.4 | 302.51 | 978.8 | 1,044 |
Earnings Per Share EPS Growth | 0.72 | 0.84 | 1.04 | 0.37 | 1.20 | 1.28 |
EPS Growth | -17.95% | -19.54% | 180.45% | -69.09% | -6.27% | 27.66% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Frozen and packaged Food Products Frozen and packaged Food Products Growth | 3,889 | 4,136 | 4,406 | 4,515 | 4,353 |
Feed stuff Feed stuff Growth | 7,235 | 6,908 | 5,561 | 7,079 | 5,471 |
Other Business Other Business Growth | 93 | 87 | 73 | 77 | 85 |
Unallocated Other Income Unallocated Other Income Growth | 138 | 115 | 80 | 110 | 99 |
Eliminations Eliminations Growth | -450 | -351 | -459 | -507 | -421 |
Unallocated Dividend Income Unallocated Dividend Income Growth | 7 | - | - | - | - |
Total Total Growth | 10,912 | 10,895 | 9,661 | 11,274 | 9,587 |
| 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 | 380.99 | 474.32 | 1,155 | 946.45 | 1,876 | 88.66 |
Total Debt Total Debt Growth | 17.48 | 24.72 | 40.57 | 353.56 | 917.54 | 2,234 |
Net Cash (Debt) Net Cash Growth | 363.51 | 449.6 | 1,114 | 592.89 | 958.29 | -2,145 |
Net Cash Growth | -7.17% | -59.66% | 87.96% | -38.13% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.45 | 0.55 | 1.37 | 0.73 | 1.18 | -2.63 |
| 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 | 1,251 | 1,050 | 1,701 | 981.03 | 836.7 | 495.01 |
Capital Expenditures CapEx Growth | -487.93 | -582.57 | -360.65 | -370.53 | -647.75 | -457.69 |
Free Cash Flow Free Cash Flow Growth | 762.93 | 467.14 | 1,341 | 610.5 | 188.95 | 37.32 |
Free Cash Flow Growth | -19.61% | -65.16% | 119.60% | 223.09% | 406.34% | -93.76% |
| 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 | 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% |
| 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 | 0.674 | 0.674 | 0.990 | 0.370 | 0.650 | 0.650 |
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% |
| 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 | 10.14 | 8.57 | 7.72 | 18.70 | 11.40 | 13.95 |
Forward PE | - | 9.98 | 9.98 | 9.98 | 9.98 | 13.02 |
P/FCF Ratio | 7.77 | 12.51 | 4.89 | 9.27 | 59.03 | 390.49 |
PS Ratio | 0.57 | 0.54 | 0.60 | 0.59 | 0.99 | 1.53 |