Everland PCL (BKK:EVER)
Thailand · Delayed Price · Currency is THB 0.0500
-0.0100 (-16.67%)
Sep 2, 2026, 4:29 PM ICT
Everland PCL 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 | 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 Revenue Growth | 1,245 | 1,302 | 1,681 | 1,658 | 2,013 | 2,677 |
Revenue Growth | -27.95% | -22.57% | 1.42% | -17.65% | -24.81% | -17.41% |
Gross Profit Gross Profit Growth | 222.25 | 205.57 | 332.18 | 346.56 | 372.82 | 613.38 |
Operating Income Operating Income Growth | -99.05 | -156.89 | -98.54 | -87.29 | -256.84 | 162.86 |
Net Income Net Income Growth | -173.56 | -162.52 | -338.69 | -341.78 | -459.2 | -137.54 |
Earnings Per Share EPS Growth | -0.04 | -0.03 | -0.07 | -0.07 | -0.10 | -0.04 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Property Development Property Development Growth | 780.96 | 846.2 | 1,235 | 1,216 | 1,587 | 2,355 |
Hospital and dental clinic Hospital and dental clinic Growth | 464.34 | 455.56 | 445.74 | 441.43 | 425.66 | 321.86 |
Total Total Growth | 1,245 | 1,302 | 1,681 | 1,658 | 2,013 | 2,677 |
| 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 Cash & Investments Growth | 65.56 | 43.04 | 36.72 | 38.46 | 50.07 | 36.07 |
Total Debt Total Debt Growth | 2,675 | 2,774 | 2,943 | 3,300 | 3,392 | 3,903 |
Net Cash (Debt) Net Cash Growth | -2,609 | -2,731 | -2,906 | -3,262 | -3,342 | -3,867 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.54 | -0.56 | -0.60 | -0.67 | -0.70 | -1.00 |
| 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 Operating Cash Flow Growth | 430.25 | 387.4 | 638.25 | 443.81 | 656.73 | 1,396 |
Capital Expenditures CapEx Growth | -32.87 | -27.4 | -30.72 | -66.74 | -114.67 | -35.64 |
Free Cash Flow Free Cash Flow Growth | 397.38 | 360 | 607.53 | 377.07 | 542.06 | 1,360 |
Free Cash Flow Growth | -28.71% | -40.74% | 61.12% | -30.44% | -60.14% | 212.92% |
| 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 | 17.85% | 15.79% | 19.76% | 20.91% | 18.52% | 22.91% |
Operating Margin | -7.95% | -12.05% | -5.86% | -5.27% | -12.76% | 6.08% |
Pretax Margin | -13.50% | -12.42% | -19.48% | -19.89% | -22.23% | -3.50% |
Profit Margin | -13.94% | -12.48% | -20.15% | -20.62% | -22.81% | -5.14% |
FCF Margin | 31.91% | 27.66% | 36.14% | 22.75% | 26.93% | 50.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
P/FCF Ratio | 0.73 | 0.54 | 0.96 | 2.06 | 2.42 | 1.17 |
PS Ratio | 0.23 | 0.15 | 0.35 | 0.47 | 0.65 | 0.60 |