Origin Global Empire PCL (BKK:EMPIRE)
Thailand flag Thailand · Delayed Price · Currency is THB
0.3000
+0.0600 (25.00%)
Aug 11, 2026, 11:23 AM ICT

Origin Global Empire 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
499.38710.69453.04681.49978.57641.47
Revenue Growth
-26.82%56.87%-33.52%-30.36%52.55%59.79%
Gross Profit
71.3156.532.7410.06108.577.77
Operating Income
-197.49-103.26-445.47-61.2732.9127.5
Net Income
-251.92-164.61-439.41-45.0724.4919.46
Earnings Per Share
-0.52-0.34-1.02-0.100.080.27
EPS Growth
-----72.08%94.09%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cosmetics and Supplements
703.5796.03-
IT Products
13.4635.75-
Other Segment
-25.5233.19
Construction Service
15.6105.52420.2
Eliminate
--252.13-0.36
Total
499.38710.69453.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.7213.912.1123.98214.8853.42
Total Debt
35.6346.8540.7741.1237.4106.42
Net Cash (Debt)
-17.91-32.95-28.66-17.14177.48-52.99
Net Cash Growth
------
Net Cash Per Share
-0.04-0.07-0.07-0.040.55-0.73

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
-54.92-11.072.12-175.41-195.06-105.34
Capital Expenditures
-10.21-16.17-13.03-5.3-2.97-2.35
Free Cash Flow
-65.13-27.24-10.91-180.71-198.03-107.69
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.28%22.02%7.23%1.48%11.09%12.12%
Operating Margin
-39.55%-14.53%-98.33%-8.99%3.36%4.29%
Pretax Margin
-38.96%-14.15%-98.72%-8.22%3.22%4.00%
Profit Margin
-50.45%-23.16%-96.99%-6.61%2.50%3.03%
FCF Margin
-13.04%-3.83%-2.41%-26.52%-20.24%-16.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----51.61-
PS Ratio
0.300.782.770.911.29-