Dexon Technology PCL (BKK:DEXON)
Thailand flag Thailand · Delayed Price · Currency is THB
1.000
+0.010 (1.01%)
At close: Sep 2, 2026

Dexon Technology PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
824.04812.54757.36647.7610.47435.34
Revenue Growth
8.71%7.29%16.93%6.10%40.23%-2.17%
Gross Profit
227.17201.54246.04224.29256.4134.4
Operating Income
-20.92-48.3338.9360.21122.4729.43
Net Income
-30.03-59.6833.5850.33105.1518.15
Earnings Per Share
-0.06-0.130.070.110.430.12
EPS Growth
---37.49%-73.97%261.87%64.29%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Advance Inspection Technology - Asset Integrity Management Service (Overseas)
8.868.5710.343.520.57-
Advance Inspection Technology - Research and Development Innovation (overseas)
110.18108.9826.57---
Advance Inspection Technology - Advance In-Line Inspection Technology (Domestic)
51.5852.1170.5166.7489.2753.14
Sales
-1.190.560.740.570.62
Advance Inspection Technology - Asset Integrity Management Service (Domestic)
11.5212.179.7510.788.0818.95
Advance Inspection Technology - Advance In-Line Inspection Technology (Overseas)
278.3298.69368.5248.87144.6965.21
Conventional Non-Destructive Inspection - Domestic
117.66137.0771.34122.34126.2590.98
Conventional Non-Destructive Inspection - Overseas
5.434.750.350.738.236.19
Advance Inspection Technology - Advance Non-Destructive Testing Technology (Domestic)
159.58152.83145.03153.8162.2837.51
Elimination
-117.65-122.97-125.57-92.91-30.54-25.4
Training Services - Domestic
19.1318.5916.2318.2318.8812.44
Mechanical and Maintenance Personnel Services - Domestic
87.6662.9242.83---
Advance Inspection Technology - Advance Non-Destructive Testing Technology (Overseas)
81.7967.160.3368.3577.14129.47
Unallocated Other Income
2.171.772.533.511.971.88
Advance Inspection Technology - Research and Development Innovation (Domestic)
6.578.7858.0642.993.0844.36
Total
824.04812.54757.36647.7610.47435.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
216.24190.84123.34157.6826.1243.21
Total Debt
178.12212.2978.7978.45222.51269.17
Net Cash (Debt)
38.12-21.4544.5479.24-196.39-225.96
Net Cash Growth
---43.78%---
Net Cash Per Share
0.08-0.050.090.18-0.81-1.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
125.9782.7798.013.31175.9686.77
Capital Expenditures
-42.24-57.31-65.92-213.31-83.78-61.95
Free Cash Flow
83.7325.4532.09-210.0192.1824.82
Free Cash Flow Growth
--20.68%--271.42%-44.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.57%24.80%32.49%34.63%42.00%30.87%
Operating Margin
-2.54%-5.95%5.14%9.29%20.06%6.76%
Pretax Margin
-3.35%-7.42%4.92%8.11%18.68%4.65%
Profit Margin
-3.65%-7.34%4.43%7.77%17.22%4.17%
FCF Margin
10.16%3.13%4.24%-32.42%15.10%5.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.060-0.0600.052
Dividend Per Share Growth
--15.38%-
Dividend Yield
6.32%-4.31%2.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--20.5821.02--
P/FCF Ratio
5.6922.4621.53---
PS Ratio
0.580.700.911.63--