Food and Drinks PCL (BKK:F&D)
Thailand · Delayed Price · Currency is THB 42.00
+1.00 (2.44%)
At close: Sep 14, 2026
Food and Drinks 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 | 448.31 | 601.66 | 808.65 | 749.66 | 757.77 | 639.37 |
Revenue Growth | -38.84% | -25.60% | 7.87% | -1.07% | 18.52% | -10.60% |
Gross Profit Gross Profit Growth | 93.09 | 141.49 | 198.36 | 160.5 | 135.73 | 109.27 |
Operating Income Operating Income Growth | -30.61 | 23.08 | 72.17 | 44.75 | 25.26 | 15.38 |
Net Income Net Income Growth | -27.13 | 0.13 | 80.63 | 51.09 | 26.23 | 9.29 |
Earnings Per Share EPS Growth | -1.57 | 0.01 | 4.57 | 2.90 | 1.49 | 0.53 |
EPS Growth | - | -99.84% | 57.82% | 94.78% | 182.45% | -61.74% |
| 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 |
Food and Beverage Food and Beverage Growth | 427.75 | 581.1 | 790.01 | 730.02 | 737.78 | 621.4 |
Unallocated Other Income Unallocated Other Income Growth | - | 20.56 | 18.64 | 16.4 | 16.95 | 16.61 |
Total Total Growth | 448.31 | 601.66 | 808.65 | 749.66 | 757.77 | 639.37 |
| 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 | 50.5 | 39.39 | 56.47 | 16.51 | 11 | 12.62 |
Total Debt Total Debt Growth | 744.57 | 176.78 | 22.04 | 33.71 | 45.09 | 74.75 |
Net Cash (Debt) Net Cash Growth | -694.07 | -137.39 | 34.44 | -17.2 | -34.09 | -62.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -40.11 | -7.80 | 1.95 | -0.98 | -1.93 | -3.53 |
| 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 | -20.58 | 16.59 | 80.42 | 82.16 | 30.35 | 34.85 |
Capital Expenditures CapEx Growth | -543.53 | -25.34 | -33.25 | -72.79 | -7.74 | -4.52 |
Free Cash Flow Free Cash Flow Growth | -564.11 | -8.75 | 47.17 | 9.36 | 22.61 | 30.33 |
Free Cash Flow Growth | - | - | 403.66% | -58.58% | -25.46% | -51.52% |
| 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 | 20.77% | 23.52% | 24.53% | 21.41% | 17.91% | 17.09% |
Operating Margin | -6.83% | 3.84% | 8.92% | 5.97% | 3.33% | 2.40% |
Pretax Margin | -6.11% | 5.05% | 10.54% | 8.04% | 4.13% | 2.79% |
Profit Margin | -6.05% | 0.02% | 9.97% | 6.82% | 3.46% | 1.45% |
FCF Margin | -125.83% | -1.45% | 5.83% | 1.25% | 2.98% | 4.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 2.550 | - | 2.550 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 6.07% | - | 7.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | - | 7597.15 | 7.71 | 10.52 | 22.01 | 40.62 |
P/FCF Ratio | - | - | 13.17 | 57.40 | 25.53 | 12.44 |
PS Ratio | 1.65 | 1.64 | 0.77 | 0.72 | 0.76 | 0.59 |