Halcyon Technology PCL (BKK:HTECH)

Halcyon Technology PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,230	1,228	1,236	1,060	1,200	1,135
Revenue Growth	-1.42%	-0.66%	16.63%	-11.69%	5.68%	18.59%
Gross Profit Gross Profit Growth	430.85	427.65	455.53	336.21	429.11	422.4
Operating Income Operating Income Growth	135.4	131.55	154.43	70.32	147.09	172.47
Net Income Net Income Growth	32.63	34.36	113.63	33.39	100.48	135.28
Earnings Per Share EPS Growth	0.11	0.11	0.38	0.11	0.33	0.45
EPS Growth	-71.49%	-69.76%	240.35%	-66.77%	-25.73%	155.29%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Manufacturing and Customized Cutting Tools Manufacturing and Customized Cutting Tools Growth	714.27	721.74	760.91	589.89	713.79	691.88
Importing and Selling of Cutting Tools Importing and Selling of Cutting Tools Growth	542.08	532.08	526.15	469.95	545.23	495.7
Manufacturing and Selling of Metal Fabricated Products Manufacturing and Selling of Metal Fabricated Products Growth	91.78	85.63	90.43	86.35	68.31	65.23
Inter-Segment Revenues Inter-Segment Revenues Growth	-123.74	-117.68	-132.18	-93.52	-126.4	-136.5
Total Total Growth	1,224	1,222	1,245	1,053	1,201	1,116

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	482.18	483.69	429.51	414.3	425.58	304.56
Total Debt Total Debt Growth	89.61	93.08	140.02	195.87	243.05	210.25
Net Cash (Debt) Net Cash Growth	392.58	390.61	289.49	218.43	182.53	94.31
Net Cash Growth	22.63%	34.93%	32.53%	19.67%	93.53%	2201.35%
Net Cash Per Share Net Cash Per Share Growth	1.31	1.30	0.96	0.73	0.61	0.31

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	220.07	243.76	187.4	199.47	259.49	229.84
Capital Expenditures CapEx Growth	-74.64	-102.65	-97.59	-93	-35.83	-99.1
Free Cash Flow Free Cash Flow Growth	145.43	141.11	89.81	106.47	223.66	130.75
Free Cash Flow Growth	31.10%	57.12%	-15.65%	-52.40%	71.07%	-37.51%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	35.02%	34.83%	36.86%	31.73%	35.76%	37.20%
Operating Margin	11.00%	10.71%	12.50%	6.64%	12.26%	15.19%
Pretax Margin	6.67%	6.14%	12.89%	5.03%	11.68%	15.37%
Profit Margin	2.65%	2.80%	9.19%	3.15%	8.37%	11.92%
FCF Margin	11.82%	11.49%	7.27%	10.05%	18.64%	11.52%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.170	0.170	0.160	0.050	0.140	0.190
Dividend Per Share Growth	6.25%	6.25%	220.00%	-64.29%	-26.32%	118.39%
Dividend Yield	4.25%	5.95%	4.75%	2.51%	4.04%	3.71%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	36.77	25.85	9.72	20.13	11.94	13.64
P/FCF Ratio	8.85	6.29	12.29	6.31	5.37	14.11
PS Ratio	1.05	0.72	0.89	0.63	1.00	1.63

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error