Dexon Technology PCL (BKK:DEXON)
Thailand flag Thailand · Delayed Price · Currency is THB
0.8600
+0.1600 (22.86%)
At close: Aug 10, 2026

Dexon Technology 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
815.2812.54757.36647.7610.47435.34
Revenue Growth
6.18%7.29%16.93%6.10%40.23%-2.17%
Gross Profit
201.03201.54246.04224.29256.4134.4
Operating Income
-49.11-48.3338.9360.21122.4729.43
Net Income
-58.58-59.6833.5850.33105.1518.15
Earnings Per Share
-0.12-0.130.070.110.430.12
EPS Growth
---37.49%-73.97%261.87%64.29%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Conventional Non-Destructive Inspection - Domestic
136.78137.0771.34122.34126.2590.98
Conventional Non-Destructive Inspection - Overseas
4.994.750.350.738.236.19
Advance Inspection Technology - Advance Non-Destructive Testing Technology (Domestic)
157.6152.83145.03153.8162.2837.51
Advance Inspection Technology - Advance Non-Destructive Testing Technology (Overseas)
82.0867.160.3368.3577.14129.47
Advance Inspection Technology - Advance In-Line Inspection Technology (Domestic)
38.2452.1170.5166.7489.2753.14
Advance Inspection Technology - Advance In-Line Inspection Technology (Overseas)
274.35298.69368.5248.87144.6965.21
Advance Inspection Technology - Research and Development Innovation (Domestic)
6.578.7858.0642.993.0844.36
Advance Inspection Technology - Research and Development Innovation (overseas)
119.12108.9826.57---
Advance Inspection Technology - Asset Integrity Management Service (Domestic)
12.7312.179.7510.788.0818.95
Advance Inspection Technology - Asset Integrity Management Service (Overseas)
8.828.5710.343.520.57-
Mechanical and Maintenance Personnel Services - Domestic
72.4362.9242.83---
Training Services - Domestic
19.4618.5916.2318.2318.8812.44
Sales
1.231.190.560.740.570.62
Elimination
-121.1-122.97-125.57-92.91-30.54-25.4
Unallocated Other Income
1.921.772.533.511.971.88
Total
815.2812.54757.36647.7610.47435.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
201.93190.84123.34157.6826.1243.21
Total Debt
194.65212.2978.7978.45222.51269.17
Net Cash (Debt)
7.28-21.4544.5479.24-196.39-225.96
Net Cash Growth
-87.97%--43.78%---
Net Cash Per Share
0.02-0.050.090.18-0.81-1.49

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
86.0282.7798.013.31175.9686.77
Capital Expenditures
-55.67-57.31-65.92-213.31-83.78-61.95
Free Cash Flow
30.3625.4532.09-210.0192.1824.82
Free Cash Flow Growth
76.74%-20.68%--271.42%-44.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.66%24.80%32.49%34.63%42.00%30.87%
Operating Margin
-6.02%-5.95%5.14%9.29%20.06%6.76%
Pretax Margin
-7.06%-7.42%4.92%8.11%18.68%4.65%
Profit Margin
-7.19%-7.34%4.43%7.77%17.22%4.17%
FCF Margin
3.72%3.13%4.24%-32.42%15.10%5.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.060-0.0600.052
Dividend Per Share Growth
--15.38%-
Dividend Yield
6.98%-4.31%2.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--20.5821.02--
P/FCF Ratio
13.5022.4621.53---
PS Ratio
0.500.700.911.63--