Goodyear (Thailand) PCL (BKK:GYT)
Thailand · Delayed Price · Currency is THB 184.00
0.00 (0.00%)
Oct 6, 2026, 4:05 PM ICT
Goodyear (Thailand) 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 | 6,334 | 6,631 | 6,734 | 6,246 | 5,619 | 4,092 |
Revenue Growth | -8.91% | -1.52% | 7.80% | 11.16% | 37.33% | 18.76% |
Gross Profit Gross Profit Growth | 910.26 | 989.75 | 995.1 | 817.29 | 704.74 | 515.35 |
Operating Income Operating Income Growth | 260.88 | 284.22 | 252.79 | 137.59 | 62.41 | -19.28 |
Net Income Net Income Growth | 191.32 | 249.69 | 154.69 | 66.42 | 26.76 | -32.5 |
Earnings Per Share EPS Growth | 25.85 | 33.74 | 20.90 | 8.98 | 3.62 | -4.64 |
EPS Growth | -24.02% | 61.41% | 132.91% | 148.24% | - | - |
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 |
Export Export Growth | 3,900 | 3,978 | 4,172 | 3,665 | 3,434 | 2,798 |
Thailand Thailand Growth | 2,434 | 2,653 | 2,562 | 2,581 | 2,185 | 1,294 |
Total Total Growth | 6,334 | 6,631 | 6,734 | 6,246 | 5,619 | 4,092 |
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 | 162.5 | 94.28 | 50.4 | 145.91 | 607.34 | 326.15 |
Total Debt Total Debt Growth | 2,760 | 2,735 | 2,064 | 1,434 | 2,430 | 1,981 |
Net Cash (Debt) Net Cash Growth | -2,597 | -2,641 | -2,013 | -1,288 | -1,823 | -1,655 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -351.01 | -356.84 | -272.05 | -174.09 | -246.29 | -236.37 |
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 | 642.74 | 343.83 | 455.22 | 1,290 | 699 | 347 |
Capital Expenditures CapEx Growth | -947.49 | -911.64 | -885.96 | -1,001 | -799.41 | -991.46 |
Free Cash Flow Free Cash Flow Growth | -304.75 | -567.81 | -430.74 | 288.68 | -100.41 | -644.46 |
Free Cash Flow 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 |
Gross Margin | 14.37% | 14.92% | 14.78% | 13.08% | 12.54% | 12.60% |
Operating Margin | 4.12% | 4.29% | 3.75% | 2.20% | 1.11% | -0.47% |
Pretax Margin | 3.54% | 4.39% | 2.91% | 1.09% | 0.29% | -0.94% |
Profit Margin | 3.02% | 3.77% | 2.30% | 1.06% | 0.48% | -0.79% |
FCF Margin | -4.81% | -8.56% | -6.40% | 4.62% | -1.79% | -15.75% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 7.400 | - | 7.400 | 7.000 |
Dividend Per Share Growth | 8.11% | - | 5.71% | - |
Dividend Yield | 4.02% | - | 4.28% | 3.85% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 7.12 | 5.84 | 8.28 | 20.28 | 50.89 | - |
P/FCF Ratio | - | - | - | 4.67 | - | - |
PS Ratio | 0.21 | 0.22 | 0.19 | 0.22 | 0.24 | 0.33 |