Indigy PCL (BKK:IDG)

Thailand · Delayed Price · Currency is THB

1.240

-0.010 (-0.80%)

Last updated: Sep 4, 2026, 10:44 AM ICT

Indigy PCL Financials Overview

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

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Revenue	111.52	120.21	125.77	113.96	124.4
Revenue Growth	-17.75%	-4.42%	10.37%	-8.39%	-
Gross Profit	45.22	55.82	61.96	50.2	62.03
Operating Income	-0.05	10.74	17.6	12.86	26.79
Net Income	0.91	9.22	15.22	11.09	22.58
Earnings Per Share	0.01	0.12	0.22	0.17	3.76
EPS Growth	-95.82%	-46.08%	32.35%	-95.58%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Sales of Software and Hardware	22.59	27.29	36.12	27.38	32.68
Services	88.93	92.92	89.65	86.58	91.72
Total	111.52	120.21	125.77	113.96	124.4

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	88	102.16	38.87	59.71	63.28
Total Debt	12.2	10.42	2.9	0.78	1.88
Net Cash (Debt)	75.81	91.74	35.98	58.93	61.4
Net Cash Growth	158.12%	155.01%	-38.95%	-4.02%	-
Net Cash Per Share	0.83	1.18	0.52	0.88	10.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	8.99	21.24	30.21	1.22	21.71
Capital Expenditures	-1.88	-0.78	-0.5	-0.3	-0.68
Free Cash Flow	7.1	20.46	29.72	0.92	21.03
Free Cash Flow Growth	-66.06%	-31.15%	3137.88%	-95.64%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	40.55%	46.43%	49.26%	44.06%	49.86%
Operating Margin	-0.04%	8.94%	13.99%	11.28%	21.54%
Pretax Margin	0.47%	9.11%	15.14%	12.13%	22.74%
Profit Margin	0.81%	7.67%	12.10%	9.73%	18.15%
FCF Margin	6.37%	17.02%	23.63%	0.80%	16.91%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.073	0.073	0.288	10.000	2.167
Dividend Per Share Growth	0%	-74.52%	-97.11%	361.57%	-
Dividend Yield	6.03%	4.59%	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	126.45	18.22	-	-	-
P/FCF Ratio	17.60	8.21	-	-	-
PS Ratio	1.12	1.40	-	-	-