Harn Engineering Solutions PCL (BKK:HARN)
Thailand · Delayed Price · Currency is THB 1.990
0.00 (0.00%)
Sep 3, 2026, 4:36 PM ICT
BKK:HARN 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 | 1,234 | 1,211 | 1,273 | 1,326 | 1,242 | 1,046 |
Revenue Growth | -7.22% | -4.86% | -4.06% | 6.77% | 18.73% | -10.62% |
Gross Profit Gross Profit Growth | 386.27 | 371.94 | 380.56 | 417.82 | 369.11 | 332.69 |
Operating Income Operating Income Growth | 122.16 | 106.84 | 133.92 | 145.15 | 114.12 | 92.62 |
Net Income Net Income Growth | 95.63 | 83.9 | 87.6 | 114.04 | 88.78 | 72.27 |
Earnings Per Share EPS Growth | 0.16 | 0.14 | 0.15 | 0.20 | 0.15 | 0.12 |
EPS Growth | 5.53% | -4.23% | -23.19% | 28.45% | 22.85% | -26.24% |
| 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 |
IOT Solution products for building applications IOT Solution products for building applications Growth | 2.64 | 3.7 | 2.15 | 2.04 | 7.23 | 4.94 |
Elimination of Inter Segment Elimination of Inter Segment Growth | -0.17 | -0.46 | -0.79 | - | - | - |
Fire Extinguishing System Products and Project Work Fire Extinguishing System Products and Project Work Growth | 615.29 | 549.26 | 596 | 643.83 | 559.74 | 423.94 |
Sanitary and Air-Conditioning System Sanitary and Air-Conditioning System Growth | 50.32 | 53.76 | 64.69 | 59.88 | 55.7 | 47.85 |
Refrigeration System Refrigeration System Growth | 173.32 | 205.02 | 219.14 | 247.32 | 230.33 | 197.35 |
Digital Printing System Digital Printing System Growth | 359.18 | 369.82 | 357.86 | 346.55 | 366.65 | 351.9 |
Total Total Growth | 1,201 | 1,181 | 1,239 | 1,326 | 1,242 | 1,046 |
| 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 | 507.37 | 537.17 | 409.52 | 392.46 | 303.52 | 289.32 |
Total Debt Total Debt Growth | 97.32 | 100.75 | 109.12 | 80.95 | 88.08 | 96.94 |
Net Cash (Debt) Net Cash Growth | 410.05 | 436.42 | 300.4 | 311.5 | 215.45 | 192.38 |
Net Cash Growth | 49.21% | 45.28% | -3.56% | 44.58% | 11.99% | -10.36% |
Net Cash Per Share Net Cash Per Share Growth | 0.70 | 0.75 | 0.51 | 0.53 | 0.37 | 0.33 |
| 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 | 198.25 | 208.97 | 117.18 | 197.61 | 91.98 | 68.25 |
Capital Expenditures CapEx Growth | -7.13 | -7.93 | -4.4 | -7.99 | -6.7 | -14.1 |
Free Cash Flow Free Cash Flow Growth | 191.11 | 201.05 | 112.78 | 189.61 | 85.28 | 54.15 |
Free Cash Flow Growth | 77.06% | 78.27% | -40.52% | 122.34% | 57.48% | -67.69% |
| 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 | 31.30% | 30.72% | 29.91% | 31.50% | 29.71% | 31.79% |
Operating Margin | 9.90% | 8.82% | 10.52% | 10.94% | 9.19% | 8.85% |
Pretax Margin | 9.62% | 8.53% | 8.75% | 10.71% | 9.00% | 8.61% |
Profit Margin | 7.75% | 6.93% | 6.88% | 8.60% | 7.15% | 6.91% |
FCF Margin | 15.49% | 16.61% | 8.86% | 14.29% | 6.86% | 5.17% |
| 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 | 0.120 | 0.120 | 0.120 | 0.150 | 0.130 | 0.100 |
Dividend Per Share Growth | 0% | 0% | -20.00% | 15.38% | 30.00% | -23.08% |
Dividend Yield | 6.03% | 6.54% | 6.36% | 8.10% | 7.37% | 5.56% |
| 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 | 12.16 | 13.59 | 14.15 | 11.38 | 14.75 | 19.25 |
Forward PE | - | 14.80 | 14.80 | 14.80 | 15.19 | 14.00 |
P/FCF Ratio | 6.09 | 5.67 | 10.99 | 6.84 | 15.35 | 25.69 |
PS Ratio | 0.94 | 0.94 | 0.97 | 0.98 | 1.05 | 1.33 |