Euroasia Total Logistics PCL (BKK:ETL)
0.4100
-0.0100 (-2.38%)
At close: Jul 27, 2026
BKK:ETL 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 | 1,943 | 1,738 | 1,266 | 1,232 | 1,481 | 1,867 |
Revenue Growth | 48.41% | 37.26% | 2.77% | -16.82% | -20.66% | 98.38% |
Gross Profit Gross Profit Growth | 79.04 | 114.41 | 111.47 | 179.43 | 212.16 | 255.3 |
Operating Income Operating Income Growth | -37.7 | -2.44 | -20.73 | 56.99 | 80.38 | 143.74 |
Net Income Net Income Growth | -4.71 | 21.46 | -29.28 | 41.02 | 57.92 | 106.18 |
Earnings Per Share EPS Growth | -0.01 | 0.03 | -0.05 | 0.10 | 0.19 | 0.50 |
EPS Growth | - | - | - | -48.55% | -61.12% | -92.70% |
| 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 |
Thailand Thailand Growth | 648.38 | 561.29 | 366.07 | 313.47 | 367.23 | 444.92 |
Overseas Overseas Growth | 1,295 | 1,177 | 900.13 | 918.61 | 1,110 | 1,411 |
Total Total Growth | 1,943 | 1,738 | 1,266 | 1,232 | 1,477 | 1,856 |
| 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 | 140.28 | 160.03 | 167.19 | 215.17 | 181.42 | 128.04 |
Total Debt Total Debt Growth | 83.38 | 95.55 | 145.49 | 160.77 | 226.7 | 190.94 |
Net Cash (Debt) Net Cash Growth | 56.9 | 64.48 | 21.7 | 54.41 | -45.28 | -62.9 |
Net Cash Growth | -44.21% | 197.22% | -60.12% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.09 | 0.10 | 0.03 | 0.13 | -0.15 | -0.29 |
| 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 | 51.04 | 103.39 | 110.69 | 29.98 | 98.52 | 103.28 |
Capital Expenditures CapEx Growth | -6.63 | -5.88 | -54.63 | -2.42 | -16.84 | -41.79 |
Free Cash Flow Free Cash Flow Growth | 44.41 | 97.51 | 56.06 | 27.56 | 81.68 | 61.48 |
Free Cash Flow Growth | -50.93% | 73.95% | 103.42% | -66.26% | 32.85% | - |
| 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 | 4.07% | 6.58% | 8.80% | 14.56% | 14.32% | 13.68% |
Operating Margin | -1.94% | -0.14% | -1.64% | 4.63% | 5.43% | 7.70% |
Pretax Margin | -1.51% | 0.02% | -2.76% | 3.87% | 4.42% | 7.22% |
Profit Margin | -0.24% | 1.23% | -2.31% | 3.33% | 3.91% | 5.69% |
FCF Margin | 2.28% | 5.61% | 4.43% | 2.24% | 5.51% | 3.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | - | 16.76 | - | 24.64 | - | - |
Forward PE | - | 5.67 | 5.30 | 16.30 | - | - |
P/FCF Ratio | 5.72 | 3.69 | 6.30 | 36.67 | - | - |
PS Ratio | 0.13 | 0.21 | 0.28 | 0.82 | - | - |