Eason & Co PCL (BKK:EASON)
Thailand · Delayed Price · Currency is THB 1.170
-0.020 (-1.68%)
Aug 11, 2026, 12:15 PM ICT
Eason & Co PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 727.07 | 716.43 | 791.96 | 755.95 | 702.95 | 534.19 |
Revenue Growth | -6.43% | -9.54% | 4.76% | 7.54% | 31.59% | 9.05% |
Gross Profit Gross Profit Growth | 224.39 | 218.97 | 226.9 | 214.88 | 228.12 | 219.8 |
Operating Income Operating Income Growth | 72.2 | 77.11 | 49.34 | 70.96 | 94.14 | 91.22 |
Net Income Net Income Growth | 91.2 | 91.69 | 63.85 | 122.57 | 64.34 | -66.22 |
Earnings Per Share EPS Growth | 0.17 | 0.17 | 0.11 | 0.22 | 0.11 | -0.12 |
EPS Growth | 51.90% | 46.70% | -47.91% | 90.50% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Automotive Automotive Growth | 332.92 | 321.97 | 378.5 | 377.45 | 313.46 | 156.16 |
Other Other Growth | 2.52 | 2.17 | 4.1 | 4.26 | 2.13 | 2.43 |
Other Industrial Paints Other Industrial Paints Growth | 391.65 | 392.29 | 409.35 | 374.24 | 387.36 | 375.61 |
Total Total Growth | 727.08 | 716.43 | 791.96 | 755.95 | 702.95 | 534.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 212.88 | 296.35 | 281.27 | 463.33 | 279.5 | 244.47 |
Total Debt Total Debt Growth | 17.7 | 19.16 | 23.55 | 25.39 | 30.58 | 56.96 |
Net Cash (Debt) Net Cash Growth | 195.18 | 277.19 | 257.72 | 437.94 | 248.92 | 187.51 |
Net Cash Growth | -24.26% | 7.55% | -41.15% | 75.94% | 32.75% | 168.45% |
Net Cash Per Share Net Cash Per Share Growth | 0.36 | 0.50 | 0.45 | 0.77 | 0.44 | 0.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 133.95 | 104.99 | 72.04 | 124.35 | 114.45 | 90.88 |
Capital Expenditures CapEx Growth | -26.09 | -19.98 | -18.86 | -27.76 | -20.8 | -19.13 |
Free Cash Flow Free Cash Flow Growth | 107.86 | 85.01 | 53.19 | 96.59 | 93.66 | 71.75 |
Free Cash Flow Growth | 222.32% | 59.84% | -44.94% | 3.14% | 30.54% | 23.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.86% | 30.56% | 28.65% | 28.43% | 32.45% | 41.15% |
Operating Margin | 9.93% | 10.76% | 6.23% | 9.39% | 13.39% | 17.08% |
Pretax Margin | 15.91% | 15.75% | 11.46% | 18.70% | 13.15% | -10.84% |
Profit Margin | 12.54% | 12.80% | 8.06% | 16.21% | 9.15% | -12.40% |
FCF Margin | 14.84% | 11.87% | 6.72% | 12.78% | 13.32% | 13.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.060 | 0.050 | 0.100 |
Dividend Per Share Growth | 33.33% | 33.33% | 20.00% | -50.00% | - |
Dividend Yield | 6.72% | 7.96% | 6.28% | 4.58% | 9.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.14 | 6.33 | 9.68 | 6.01 | 11.36 | - |
Forward PE | - | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 |
P/FCF Ratio | 5.93 | 6.83 | 11.62 | 7.63 | 7.81 | 12.64 |
PS Ratio | 0.88 | 0.81 | 0.78 | 0.98 | 1.04 | 1.70 |