Euroasia Total Logistics PCL (BKK:ETL)
Thailand flag Thailand · Delayed Price · Currency is THB
0.3900
+0.0100 (2.63%)
At close: Nov 2, 2026

BKK:ETL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9651,7381,2661,2321,4811,867
Revenue Growth
29.97%37.26%2.77%-16.82%-20.66%98.38%
Gross Profit
60.57114.41111.47179.43212.16255.3
Operating Income
-69.85-2.44-20.7356.9980.38143.74
Net Income
-40.1821.46-29.2841.0257.92106.18
Earnings Per Share
-0.060.03-0.050.100.190.50
EPS Growth
----48.55%-61.12%-92.70%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Thailand
634.86561.29366.07313.47367.23444.92
Overseas
1,3311,177900.13918.611,1101,411
Total
1,9651,7381,2661,2321,4771,856

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
137.88160.03167.19215.17181.42128.04
Total Debt
83.2295.55145.49160.77226.7190.94
Net Cash (Debt)
54.6664.4821.754.41-45.28-62.9
Net Cash Growth
-36.33%197.22%-60.12%---
Net Cash Per Share
0.090.100.030.13-0.15-0.29

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
49.97103.39110.6929.9898.52103.28
Capital Expenditures
-9.05-5.88-54.63-2.42-16.84-41.79
Free Cash Flow
40.9397.5156.0627.5681.6861.48
Free Cash Flow Growth
-74.54%73.95%103.42%-66.26%32.85%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.08%6.58%8.80%14.56%14.32%13.68%
Operating Margin
-3.55%-0.14%-1.64%4.63%5.43%7.70%
Pretax Margin
-3.25%0.02%-2.76%3.87%4.42%7.22%
Profit Margin
-2.04%1.23%-2.31%3.33%3.91%5.69%
FCF Margin
2.08%5.61%4.43%2.24%5.51%3.29%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
5.913.696.3036.67--
PS Ratio
0.120.210.280.82--