Gunkul Engineering PCL (BKK:GUNKUL)
Thailand · Delayed Price · Currency is THB 4.880
+0.020 (0.41%)
Sep 3, 2026, 12:29 PM ICT
Gunkul Engineering 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 | 8,925 | 7,369 | 8,376 | 6,346 | 6,487 | 7,037 |
Revenue Growth | 21.98% | -12.03% | 31.99% | -2.17% | -7.81% | 6.35% |
Gross Profit Gross Profit Growth | 2,740 | 2,530 | 2,589 | 2,051 | 2,169 | 2,334 |
Operating Income Operating Income Growth | 1,481 | 1,310 | 1,345 | 905.67 | 1,758 | 2,735 |
Net Income Net Income Growth | 1,948 | 1,769 | 1,661 | 1,474 | 3,011 | 2,229 |
Earnings Per Share EPS Growth | 0.23 | 0.21 | 0.19 | 0.17 | 0.34 | 0.25 |
EPS Growth | 10.78% | 6.92% | 14.96% | -50.64% | 34.34% | -35.06% |
| 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 |
Eliminations Eliminations Growth | -1,516 | -1,190 | -1,330 | -1,156 | -945 | -1,579 |
Generating and Selling Electricity Generating and Selling Electricity Growth | 2,879 | 3,157 | 3,260 | 3,541 | 3,990 | 5,280 |
Construction Service Construction Service Growth | 5,688 | 3,818 | 4,034 | 2,627 | 1,792 | 2,454 |
Maintenance Service, Rental Service and Others Maintenance Service, Rental Service and Others Growth | 542.44 | 474.58 | 328.93 | 281.94 | 265.68 | 742.03 |
Manufacturing and Selling of Equipments for Electrical Systems Manufacturing and Selling of Equipments for Electrical Systems Growth | 2,065 | 1,943 | 3,158 | 2,311 | 2,403 | 2,421 |
Total Total Growth | 9,659 | 8,203 | 9,451 | 7,605 | 7,506 | 9,318 |
| 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 | 2,522 | 894.3 | 1,213 | 1,567 | 2,698 | 1,748 |
Total Debt Total Debt Growth | 14,929 | 13,569 | 16,243 | 15,726 | 15,203 | 25,575 |
Net Cash (Debt) Net Cash Growth | -12,407 | -12,675 | -15,030 | -14,159 | -12,505 | -23,827 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.44 | -1.47 | -1.74 | -1.61 | -1.41 | -2.70 |
| 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 | 2,264 | 3,063 | 1,651 | 1,809 | 2,037 | 5,009 |
Capital Expenditures CapEx Growth | -556.55 | -586.71 | -631.83 | -2,537 | -839.53 | -2,952 |
Free Cash Flow Free Cash Flow Growth | 1,707 | 2,477 | 1,019 | -728.2 | 1,197 | 2,057 |
Free Cash Flow Growth | -7.98% | 143.02% | - | - | -41.78% | - |
| 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 | 30.70% | 34.34% | 30.91% | 32.31% | 33.43% | 33.17% |
Operating Margin | 16.60% | 17.78% | 16.06% | 14.27% | 27.09% | 38.87% |
Pretax Margin | 25.84% | 28.45% | 23.77% | 26.06% | 51.10% | 34.67% |
Profit Margin | 21.83% | 24.00% | 19.83% | 23.23% | 46.41% | 31.68% |
FCF Margin | 19.13% | 33.61% | 12.17% | -11.47% | 18.46% | 29.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.140 | 0.120 | 0.080 | 0.060 | 0.120 | 0.180 |
Dividend Per Share Growth | 75.00% | 50.00% | 33.33% | -50.00% | -33.33% | -1.10% |
Dividend Yield | 2.75% | 6.49% | 3.87% | 2.45% | 2.72% | 3.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 21.55 | 9.24 | 11.81 | 16.74 | 15.49 | 22.31 |
Forward PE | 20.17 | 9.34 | 12.16 | 14.93 | 22.50 | 17.64 |
P/FCF Ratio | 25.29 | 6.60 | 19.24 | - | 38.95 | 24.19 |
PS Ratio | 4.84 | 2.22 | 2.34 | 3.89 | 7.19 | 7.07 |