Halcyon Technology PCL (BKK:HTECH)
Thailand · Delayed Price · Currency is THB 4.500
0.00 (0.00%)
Sep 3, 2026, 12:23 PM ICT
Halcyon Technology 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 | 1,277 | 1,228 | 1,236 | 1,060 | 1,200 | 1,135 |
Revenue Growth | 2.33% | -0.66% | 16.63% | -11.69% | 5.68% | 18.59% |
Gross Profit Gross Profit Growth | 448.42 | 427.65 | 455.53 | 336.21 | 429.11 | 422.4 |
Operating Income Operating Income Growth | 149.12 | 131.55 | 154.43 | 70.32 | 147.09 | 172.47 |
Net Income Net Income Growth | 56.51 | 34.36 | 113.63 | 33.39 | 100.48 | 135.28 |
Earnings Per Share EPS Growth | 0.19 | 0.11 | 0.38 | 0.11 | 0.33 | 0.45 |
EPS Growth | -48.13% | -69.76% | 240.35% | -66.77% | -25.73% | 155.29% |
| 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 |
Manufacturing and Customized Cutting Tools Manufacturing and Customized Cutting Tools Growth | 725.46 | 721.74 | 760.91 | 589.89 | 713.79 | 691.88 |
Importing and Selling of Cutting Tools Importing and Selling of Cutting Tools Growth | 587.36 | 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 | 97.63 | 85.63 | 90.43 | 86.35 | 68.31 | 65.23 |
Inter-Segment Revenues Inter-Segment Revenues Growth | -139.84 | -117.68 | -132.18 | -93.52 | -126.4 | -136.5 |
Total Total Growth | 1,271 | 1,222 | 1,245 | 1,053 | 1,201 | 1,116 |
| 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 | 383.81 | 483.69 | 429.51 | 414.3 | 425.58 | 304.56 |
Total Debt Total Debt Growth | 82.76 | 93.08 | 140.02 | 195.87 | 243.05 | 210.25 |
Net Cash (Debt) Net Cash Growth | 301.05 | 390.61 | 289.49 | 218.43 | 182.53 | 94.31 |
Net Cash Growth | 1.17% | 34.93% | 32.53% | 19.67% | 93.53% | 2201.35% |
Net Cash Per Share Net Cash Per Share Growth | 1.00 | 1.30 | 0.96 | 0.73 | 0.61 | 0.31 |
| 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 | 179.45 | 243.76 | 187.4 | 199.47 | 259.49 | 229.84 |
Capital Expenditures CapEx Growth | -82.88 | -102.65 | -97.59 | -93 | -35.83 | -99.1 |
Free Cash Flow Free Cash Flow Growth | 96.58 | 141.11 | 89.81 | 106.47 | 223.66 | 130.75 |
Free Cash Flow Growth | 9.10% | 57.12% | -15.65% | -52.40% | 71.07% | -37.51% |
| 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 | 35.13% | 34.83% | 36.86% | 31.73% | 35.76% | 37.20% |
Operating Margin | 11.68% | 10.71% | 12.50% | 6.64% | 12.26% | 15.19% |
Pretax Margin | 8.78% | 6.14% | 12.89% | 5.03% | 11.68% | 15.37% |
Profit Margin | 4.43% | 2.80% | 9.19% | 3.15% | 8.37% | 11.92% |
FCF Margin | 7.56% | 11.49% | 7.27% | 10.05% | 18.64% | 11.52% |
| 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 | 0.170 | 0.170 | 0.160 | 0.050 | 0.140 | 0.190 |
Dividend Per Share Growth | 29.03% | 6.25% | 220.00% | -64.29% | -26.32% | 118.39% |
Dividend Yield | 3.33% | 6.07% | 4.85% | 2.56% | 4.12% | 3.79% |
| 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 | 24.06 | 25.85 | 9.72 | 20.13 | 11.94 | 13.64 |
P/FCF Ratio | 14.99 | 6.29 | 12.29 | 6.31 | 5.37 | 14.11 |
PS Ratio | 1.13 | 0.72 | 0.89 | 0.63 | 1.00 | 1.63 |