Skip to main content
logo
Astra Enterprise PCL (BKK:ASTR)
Thailand flag Thailand · Delayed Price · Currency is THB
4.700
-0.040 (-0.84%)
At close: Aug 10, 2026

Astra Enterprise PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
139.62148.22141.76134.63260.02196.25
Revenue Growth
-12.02%4.55%5.30%-48.22%32.49%11.19%
Gross Profit
39.3437.8344.7435.4744.5325.22
Operating Income
-33.59-41.96-2.46-41.28-15.68-49.5
Net Income
-50.26-38.823.43-35.71-14.32-47.38
Earnings Per Share
-0.03-0.030.00-0.03-0.02-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
865.87886.74661.66640.99221.3226.99
Total Debt
17.4318.1612.7811.763.7420.08
Net Cash (Debt)
848.44868.58648.87629.23217.56206.91
Net Cash Growth
34.59%33.86%3.12%189.23%5.14%-17.46%
Net Cash Per Share
0.550.600.490.610.300.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.0110.3818.9728.984.03-43.47
Capital Expenditures
-13.92-10.26-5.78-2.97-10.47-1.08
Free Cash Flow
11.090.1213.1926.01-6.44-44.55
Free Cash Flow Growth
772.99%-99.11%-49.29%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.18%25.52%31.56%26.35%17.13%12.85%
Operating Margin
-24.06%-28.31%-1.73%-30.66%-6.03%-25.22%
Pretax Margin
-36.88%-26.84%2.41%-27.10%-4.62%-23.10%
Profit Margin
-36.00%-26.19%2.42%-26.52%-5.50%-24.14%
FCF Margin
7.94%0.08%9.30%19.32%-2.48%-22.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--196.46---
P/FCF Ratio
687.3267039.7751.0421.82--
PS Ratio
54.6052.964.754.222.044.37