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Astra Enterprise PCL (BKK:ASTR)
Thailand flag Thailand · Delayed Price · Currency is THB
4.380
-0.100 (-2.23%)
Last updated: Sep 2, 2026, 3:52 PM ICT

Astra Enterprise PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
138.35148.22141.76134.63260.02196.25
Revenue Growth
-13.79%4.55%5.30%-48.22%32.49%11.19%
Gross Profit
40.537.8344.7435.4744.5325.22
Operating Income
-112.36-41.96-2.46-41.28-15.68-49.5
Net Income
-105.47-38.823.43-35.71-14.32-47.38
Earnings Per Share
-0.07-0.030.00-0.03-0.02-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
750.68886.74661.66640.99221.3226.99
Total Debt
16.0418.1612.7811.763.7420.08
Net Cash (Debt)
734.64868.58648.87629.23217.56206.91
Net Cash Growth
15.33%33.86%3.12%189.23%5.14%-17.46%
Net Cash Per Share
0.460.600.490.610.300.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.7910.3818.9728.984.03-43.47
Capital Expenditures
-19.72-10.26-5.78-2.97-10.47-1.08
Free Cash Flow
-28.510.1213.1926.01-6.44-44.55
Free Cash Flow Growth
--99.11%-49.29%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.27%25.52%31.56%26.35%17.13%12.85%
Operating Margin
-81.21%-28.31%-1.73%-30.66%-6.03%-25.22%
Pretax Margin
-76.73%-26.84%2.41%-27.10%-4.62%-23.10%
Profit Margin
-76.23%-26.19%2.42%-26.52%-5.50%-24.14%
FCF Margin
-20.61%0.08%9.30%19.32%-2.48%-22.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--196.46---
P/FCF Ratio
-67039.7751.0421.82--
PS Ratio
51.3552.964.754.222.044.37