E for L Aim PCL (BKK:EFORL)
Thailand flag Thailand · Delayed Price · Currency is THB
0.1200
+0.0100 (9.09%)
Aug 11, 2026, 12:28 PM ICT

E for L Aim 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
1,2681,3061,3401,3101,4922,165
Revenue Growth
-8.68%-2.57%2.30%-12.24%-31.07%29.90%
Gross Profit
447.33457.36448.23440.09495.73727.12
Operating Income
68.5563.9745.4542.0366.76267.35
Net Income
50.244.5719.6913.4353.04812.03
Earnings Per Share
0.010.010.000.000.010.22
EPS Growth
33.87%126.33%46.66%-74.69%-93.98%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27.6421.967940.58144.26134.35
Total Debt
282.85300.73372.48418.39483.6659.22
Net Cash (Debt)
-255.21-278.77-293.48-377.81-339.34-524.88
Net Cash Growth
------
Net Cash Per Share
-0.06-0.07-0.07-0.09-0.08-0.14

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
97.91114.42165.8939.32223.6-52.97
Capital Expenditures
-23.99-17.53-17.17-37.69-11.16-20.16
Free Cash Flow
73.9396.89148.721.64212.44-73.13
Free Cash Flow Growth
-53.17%-34.85%8984.91%-99.23%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.27%35.03%33.45%33.60%33.22%33.58%
Operating Margin
5.41%4.90%3.39%3.21%4.47%12.35%
Pretax Margin
3.74%3.07%1.70%1.04%3.73%35.93%
Profit Margin
3.96%3.41%1.47%1.03%3.55%37.50%
FCF Margin
5.83%7.42%11.10%0.13%14.23%-3.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.7613.4654.8274.4425.639.85
Forward PE
-12.5012.5012.5012.5012.50
P/FCF Ratio
5.956.197.26610.646.40-
PS Ratio
0.350.460.810.760.913.69