Index International Group PCL (BKK:IND)
Thailand flag Thailand · Delayed Price · Currency is THB
0.8800
-0.0100 (-1.12%)
Aug 11, 2026, 11:29 AM ICT

BKK:IND Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1041,102795.69759.46611.37473.74
Revenue Growth
30.29%38.51%4.77%24.22%29.05%-17.87%
Gross Profit
187.21205.06175.65168.71135.798.81
Operating Income
75.6994.3770.8416.2841.4219.17
Net Income
60.5274.9957.8913.3632.4314.26
Earnings Per Share
0.180.210.170.040.090.04
EPS Growth
-12.85%29.53%333.19%-58.79%127.46%-48.32%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.3567.37108.9117.9176.37172.83
Total Debt
26.5421.9120.1714.8313.474.39
Net Cash (Debt)
2.8245.4688.73103.08162.89168.44
Net Cash Growth
-98.31%-48.77%-13.91%-36.72%-3.29%-27.39%
Net Cash Per Share
0.010.130.250.290.470.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-129.22-8.4726.32-59.2421.87-22.97
Capital Expenditures
-2.64-2.41-1.95-1.06-2.91-0.99
Free Cash Flow
-131.87-10.8924.37-60.318.96-23.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.96%18.61%22.08%22.21%22.20%20.86%
Operating Margin
6.86%8.56%8.90%2.14%6.78%4.05%
Pretax Margin
6.98%8.64%9.10%2.23%6.67%3.91%
Profit Margin
5.48%6.80%7.27%1.76%5.30%3.01%
FCF Margin
-11.95%-0.99%3.06%-7.94%3.10%-5.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0730.0730.0660.015
Dividend Per Share Growth
10.27%10.27%341.33%-
Dividend Yield
8.20%5.65%9.55%2.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.036.444.8422.0017.8146.89
Forward PE
-12.0012.0012.00--
P/FCF Ratio
--11.49-30.46-
PS Ratio
0.280.440.350.390.951.41