After You PCL (BKK:AU)
Thailand flag Thailand · Delayed Price · Currency is THB
4.680
0.00 (0.00%)
Aug 11, 2026, 12:18 PM ICT

After You PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6271,6291,5991,231952.5627.67
Revenue Growth
-3.25%1.87%29.93%29.23%51.75%-18.85%
Gross Profit
997.141,0101,058802.63606.98362.18
Operating Income
249.86265.39373.64227.17153.0514.06
Net Income
192.53204.09296.2178.17118.484.45
Earnings Per Share
0.240.250.360.220.150.01
EPS Growth
-36.86%-30.56%64.80%50.38%2805.20%-92.65%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
413.58405.5515.19460.93404.02267.28
Total Debt
245.39236.02211.77219.38156.92199.76
Net Cash (Debt)
168.19169.48303.42241.55247.1167.52
Net Cash Growth
-42.32%-44.14%25.61%-2.25%265.97%-
Net Cash Per Share
0.210.210.370.300.300.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
355.21361.31435.11349.54270.58106.62
Capital Expenditures
-51.79-86.1-105.28-75.05-60.32-13.8
Free Cash Flow
303.41275.21329.83274.5210.2692.82
Free Cash Flow Growth
16.00%-16.56%20.16%30.55%126.53%34.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.29%61.98%66.13%65.21%63.73%57.70%
Operating Margin
15.36%16.29%23.36%18.45%16.07%2.24%
Pretax Margin
14.89%15.84%23.06%18.09%15.45%0.59%
Profit Margin
11.83%12.53%18.52%14.47%12.44%0.71%
FCF Margin
18.65%16.89%20.62%22.30%22.07%14.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2500.2500.3300.2100.150
Dividend Per Share Growth
-24.24%-24.24%57.14%40.00%-
Dividend Yield
5.39%5.46%3.29%2.56%1.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.8419.3430.2942.1278.481825.23
Forward PE
20.6815.3526.5635.5553.3284.68
P/FCF Ratio
12.5814.3427.2027.3444.2287.43
PS Ratio
2.352.425.616.109.7612.93