Internet Thailand PCL (BKK:INET)
Thailand flag Thailand · Delayed Price · Currency is THB
3.880
0.00 (0.00%)
Sep 3, 2026, 10:03 AM ICT

Internet Thailand PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3633,1452,5312,0902,0451,866
Revenue Growth
18.73%24.24%21.14%2.19%9.59%1.68%
Gross Profit
1,8101,6251,3881,081915.17689.56
Operating Income
1,3661,2221,079778.73611.4348.41
Net Income
312.24241.68384.99234.57201.26162.89
Earnings Per Share
0.520.400.750.470.400.33
EPS Growth
-21.26%-46.67%59.98%16.48%23.56%58.97%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Access Business
188.2194.47194.67199.34237.79330.79
Business Solutions
3,1742,9502,3361,8901,8071,535
Total
3,3633,1452,5312,0902,0451,866

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
473.641,498384.1463.25236.18187.05
Total Debt
7,3997,3345,8935,9354,1022,502
Net Cash (Debt)
-6,926-5,836-5,509-5,472-3,866-2,315
Net Cash Growth
------
Net Cash Per Share
-11.61-9.78-10.67-10.94-7.73-4.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,8761,8701,027348.51404.9457.87
Capital Expenditures
-3,099-2,855-2,103-1,685-2,237-1,026
Free Cash Flow
-1,223-985.34-1,076-1,337-1,832-967.94
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.82%51.66%54.82%51.72%44.76%36.96%
Operating Margin
40.61%38.86%42.63%37.27%29.90%18.67%
Pretax Margin
6.78%5.61%12.81%8.44%7.09%7.62%
Profit Margin
9.29%7.69%15.21%11.23%9.84%8.73%
FCF Margin
-36.38%-31.33%-42.51%-63.96%-89.59%-51.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1260.1260.1190.1160.1060.042
Dividend Per Share Growth
5.88%5.88%2.59%9.33%152.62%-
Dividend Yield
3.23%3.59%2.30%2.97%2.29%1.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.498.998.539.1012.8014.18
Forward PE
6.166.348.9613.3151.1451.14
PS Ratio
0.690.691.301.021.261.24