Hana Microelectronics PCL (BKK:HANA)
Thailand flag Thailand · Delayed Price · Currency is THB
38.25
-0.75 (-1.92%)
Jul 24, 2026, 4:35 PM ICT

Hana Microelectronics PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,65121,23125,44326,59127,62324,114
Revenue Growth
-15.95%-16.55%-4.32%-3.74%14.55%22.88%
Gross Profit
1,8782,2712,8363,4194,1173,621
Operating Income
243.44700.611,1451,8092,4262,198
Net Income
295.77670.4-633.671,7612,1021,545
Earnings Per Share
0.330.76-0.722.142.611.92
EPS Growth
----17.91%36.03%-19.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Printed Circuit Board Assembly (PCBA)
13,59714,24219,44619,46918,82816,521
Eliminations
-4,656-4,560-4,726-5,358-6,165-4,947
Integrated Circuit (IC)
9,1578,7237,2378,98711,38110,082
Others
2,1462,1592,8443,0543,1232,124
Unallocated Other Income
408668642-456355
Total
20,65921,23225,44326,15227,62324,135

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,63011,99310,7458,8933,5685,980
Total Debt
3.78142.13892.51,310274.3210.85
Net Cash (Debt)
11,62711,8519,8527,5833,2935,969
Net Cash Growth
17.37%20.29%29.92%130.26%-44.83%-37.79%
Net Cash Per Share
13.1313.3911.139.234.097.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,0313,8224,8773,2501,342907.5
Capital Expenditures
-703.71-649.95-1,072-2,654-2,491-4,129
Free Cash Flow
2,3273,1723,806596.36-1,150-3,222
Free Cash Flow Growth
-41.05%-16.66%538.16%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.10%10.69%11.15%12.86%14.90%15.02%
Operating Margin
1.18%3.30%4.50%6.80%8.78%9.12%
Pretax Margin
1.69%3.40%-2.15%6.94%8.00%6.63%
Profit Margin
1.43%3.16%-2.49%6.62%7.61%6.41%
FCF Margin
11.27%14.94%14.96%2.24%-4.16%-13.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0000.7501.0001.0002.000
Dividend Per Share Growth
33.33%33.33%-25.00%0%-50.00%42.86%
Dividend Yield
2.56%6.33%3.28%2.07%2.19%2.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
116.7421.53-26.7819.7246.10
Forward PE
33.8615.9513.0918.3517.1824.98
P/FCF Ratio
14.844.555.7579.06--
PS Ratio
1.670.680.861.771.502.95