Hana Microelectronics PCL (BKK:HANA)
Thailand flag Thailand · Delayed Price · Currency is THB
47.50
-1.00 (-2.06%)
Oct 26, 2026, 4:38 PM ICT

Hana Microelectronics PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,85021,23125,44326,59127,62324,114
Revenue Growth
-9.43%-16.55%-4.32%-3.74%14.55%22.88%
Gross Profit
1,9972,2712,8363,4194,1173,621
Operating Income
354.47700.611,1451,8092,4262,198
Net Income
587.31670.4-633.671,7612,1021,545
Earnings Per Share
0.660.76-0.722.142.611.92
EPS Growth
----17.91%36.03%-19.00%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
2,3522,1592,8443,0543,1232,124
Printed Circuit Board Assembly (PCBA)
13,23714,24219,44619,46918,82816,521
Integrated Circuit (IC)
9,3738,7237,2378,98711,38110,082
Eliminations
-4,552-4,560-4,726-5,358-6,165-4,947
Unallocated Other Income
439668642-456355
Total
20,85221,23225,44326,15227,62324,135

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,21411,99310,7458,8933,5685,980
Total Debt
2.82142.13892.51,310274.3210.85
Net Cash (Debt)
11,21111,8519,8527,5833,2935,969
Net Cash Growth
10.91%20.29%29.92%130.26%-44.83%-37.79%
Net Cash Per Share
12.6613.3911.139.234.097.42

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,5043,8224,8773,2501,342907.5
Capital Expenditures
-765.81-649.95-1,072-2,654-2,491-4,129
Free Cash Flow
1,7383,1723,806596.36-1,150-3,222
Free Cash Flow Growth
-53.51%-16.66%538.16%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.58%10.69%11.15%12.86%14.90%15.02%
Operating Margin
1.70%3.30%4.50%6.80%8.78%9.12%
Pretax Margin
3.04%3.40%-2.15%6.94%8.00%6.63%
Profit Margin
2.82%3.16%-2.49%6.62%7.61%6.41%
FCF Margin
8.34%14.94%14.96%2.24%-4.16%-13.36%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.10%6.13%3.04%1.88%1.94%2.26%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
71.6121.53-26.7819.7246.10
Forward PE
33.9915.9513.0918.3517.1824.98
P/FCF Ratio
24.704.555.7579.06--
PS Ratio
2.060.680.861.771.502.95