Frontline Engineering PCL (BKK:FLE)

Thailand · Delayed Price · Currency is THB

1.170

+0.020 (1.74%)

At close: Oct 9, 2026

Frontline Engineering PCL 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
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
Revenue	449.59	575.46	503.93	631.04	630.21
Revenue Growth	-28.75%	14.19%	-20.14%	0.13%	-
Gross Profit	83.27	125.61	121.17	179.2	94.89
Operating Income	17.7	49.04	47.19	110.04	28.32
Net Income	14.2	37.1	30.22	84.08	13.52
Earnings Per Share	0.07	0.20	0.25	0.70	0.11
EPS Growth	-89.89%	-18.69%	-64.05%	521.73%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	2.3	14.01	15.46	3.3	5.5
Total Debt	72	67.21	137.47	69.73	110.1
Net Cash (Debt)	-69.7	-53.2	-122.02	-66.43	-104.6
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.35	-0.29	-1.02	-0.55	-0.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	-27.59	96	-39.76	83.52	1.04
Capital Expenditures	-5.4	-9.93	-0.9	-1.43	-5.25
Free Cash Flow	-32.99	86.07	-40.66	82.09	-4.2
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	18.52%	21.83%	24.04%	28.40%	15.06%
Operating Margin	3.94%	8.52%	9.36%	17.44%	4.49%
Pretax Margin	3.43%	8.53%	8.10%	16.88%	3.27%
Profit Margin	3.16%	6.45%	6.00%	13.32%	2.15%
FCF Margin	-7.34%	14.96%	-8.07%	13.01%	-0.67%