Euroasia Total Logistics PCL (BKK:ETL)
Thailand flag Thailand · Delayed Price · Currency is THB
0.4100
-0.0100 (-2.38%)
At close: Jul 27, 2026

BKK:ETL 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
1,9431,7381,2661,2321,4811,867
Revenue Growth
48.41%37.26%2.77%-16.82%-20.66%98.38%
Gross Profit
79.04114.41111.47179.43212.16255.3
Operating Income
-37.7-2.44-20.7356.9980.38143.74
Net Income
-4.7121.46-29.2841.0257.92106.18
Earnings Per Share
-0.010.03-0.050.100.190.50
EPS Growth
----48.55%-61.12%-92.70%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Thailand
648.38561.29366.07313.47367.23444.92
Overseas
1,2951,177900.13918.611,1101,411
Total
1,9431,7381,2661,2321,4771,856

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
140.28160.03167.19215.17181.42128.04
Total Debt
83.3895.55145.49160.77226.7190.94
Net Cash (Debt)
56.964.4821.754.41-45.28-62.9
Net Cash Growth
-44.21%197.22%-60.12%---
Net Cash Per Share
0.090.100.030.13-0.15-0.29

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
51.04103.39110.6929.9898.52103.28
Capital Expenditures
-6.63-5.88-54.63-2.42-16.84-41.79
Free Cash Flow
44.4197.5156.0627.5681.6861.48
Free Cash Flow Growth
-50.93%73.95%103.42%-66.26%32.85%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-16.76-24.64--
Forward PE
-5.675.3016.30--
P/FCF Ratio
5.723.696.3036.67--
PS Ratio
0.130.210.280.82--