Euroasia Total Logistics PCL (BKK:ETL)

Thailand · Delayed Price · Currency is THB

0.4600

+0.0100 (2.22%)

Last updated: Aug 27, 2026, 12:00 PM ICT

BKK:ETL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,965	1,738	1,266	1,232	1,481	1,867
Revenue Growth	29.97%	37.26%	2.77%	-16.82%	-20.66%	98.38%
Gross Profit	60.57	114.41	111.47	179.43	212.16	255.3
Operating Income	-69.85	-2.44	-20.73	56.99	80.38	143.74
Net Income	-40.18	21.46	-29.28	41.02	57.92	106.18
Earnings Per Share	-0.06	0.03	-0.05	0.10	0.19	0.50
EPS Growth	-	-	-	-48.55%	-61.12%	-92.70%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	634.86	561.29	366.07	313.47	367.23	444.92
Overseas	1,331	1,177	900.13	918.61	1,110	1,411
Total	1,965	1,738	1,266	1,232	1,477	1,856

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	137.88	160.03	167.19	215.17	181.42	128.04
Total Debt	83.22	95.55	145.49	160.77	226.7	190.94
Net Cash (Debt)	54.66	64.48	21.7	54.41	-45.28	-62.9
Net Cash Growth	-36.33%	197.22%	-60.12%	-	-	-
Net Cash Per Share	0.09	0.10	0.03	0.13	-0.15	-0.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	49.97	103.39	110.69	29.98	98.52	103.28
Capital Expenditures	-9.05	-5.88	-54.63	-2.42	-16.84	-41.79
Free Cash Flow	40.93	97.51	56.06	27.56	81.68	61.48
Free Cash Flow Growth	-74.54%	73.95%	103.42%	-66.26%	32.85%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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	6.82	3.69	6.30	36.67	-	-
PS Ratio	0.14	0.21	0.28	0.82	-	-