Infraset PCL (BKK:INSET)
Thailand · Delayed Price · Currency is THB 4.600
+0.120 (2.68%)
Sep 3, 2026, 10:03 AM ICT
Infraset 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 | 2,019 | 1,167 | 1,974 | 1,658 | 1,316 | 1,315 |
Revenue Growth | 6.22% | -40.88% | 19.07% | 26.03% | 0.02% | -12.37% |
Gross Profit Gross Profit Growth | 241.13 | 119.75 | 201.85 | 212.52 | 186.41 | 276.08 |
Operating Income Operating Income Growth | 161.08 | 52 | 120.36 | 147.13 | 132.68 | 214 |
Net Income Net Income Growth | 121.58 | 35.28 | 88.92 | 109.16 | 105.53 | 170.54 |
Earnings Per Share EPS Growth | 0.15 | 0.04 | 0.11 | 0.14 | 0.13 | 0.21 |
EPS Growth | 75.22% | -60.30% | -21.86% | 7.69% | -38.09% | 5.00% |
| 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 |
Construction of Data Center and Information Technology System Construction of Data Center and Information Technology System Growth | 1,501 | 783.74 | 1,324 | 641.15 | 669.91 | 179.69 |
Telecommunications and Transportation Infrastructure Telecommunications and Transportation Infrastructure Growth | 30.43 | 48.63 | 303.3 | 206.44 | 445.24 | 936.01 |
Maintenance and Other Services Maintenance and Other Services Growth | 224.9 | 278.2 | 227.86 | 257.77 | 195.51 | 199.55 |
Trading of Telecommunications and Other Equipment Trading of Telecommunications and Other Equipment Growth | 243.45 | 33.42 | 89.33 | 526.54 | - | - |
Unallocated Other Income Unallocated Other Income Growth | 18.56 | 23.09 | 29.97 | 26.03 | 4.86 | - |
Total Total Growth | 2,019 | 1,167 | 1,974 | 1,658 | 1,316 | 1,315 |
| 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 | 283.82 | 22.99 | 120.88 | 627.53 | 119.41 | 410.06 |
Total Debt Total Debt Growth | 563.45 | 67.34 | 306.21 | 184.21 | 10.79 | 17.79 |
Net Cash (Debt) Net Cash Growth | -279.63 | -44.35 | -185.34 | 443.32 | 108.62 | 392.27 |
Net Cash Growth | - | - | - | 308.15% | -72.31% | 134.88% |
Net Cash Per Share Net Cash Per Share Growth | -0.35 | -0.05 | -0.23 | 0.58 | 0.13 | 0.47 |
| 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 | -394.9 | 277 | -561.96 | 303.28 | -411.57 | 276.59 |
Capital Expenditures CapEx Growth | -30.42 | -10.26 | -24.86 | -1.38 | -3.92 | -0.4 |
Free Cash Flow Free Cash Flow Growth | -425.32 | 266.74 | -586.82 | 301.91 | -415.49 | 276.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 11.94% | 10.26% | 10.22% | 12.82% | 14.17% | 20.99% |
Operating Margin | 7.98% | 4.46% | 6.10% | 8.87% | 10.09% | 16.27% |
Pretax Margin | 7.59% | 3.85% | 5.66% | 8.38% | 10.05% | 16.21% |
Profit Margin | 6.02% | 3.02% | 4.50% | 6.58% | 8.02% | 12.97% |
FCF Margin | -21.07% | 22.86% | -29.73% | 18.21% | -31.58% | 21.00% |
| 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 | 0.040 | 0.040 | 0.080 | 0.090 | 0.090 | 0.170 |
Dividend Per Share Growth | 0% | -50.00% | -11.11% | 0% | -47.06% | 57.12% |
Dividend Yield | 0.87% | 2.39% | 2.72% | 4.22% | 3.17% | 3.31% |
| 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 | 29.79 | 39.32 | 28.70 | 17.27 | 22.75 | 21.85 |
Forward PE | 16.29 | 13.89 | 21.29 | 16.00 | 17.53 | 25.88 |
P/FCF Ratio | - | 5.20 | - | 6.25 | - | 13.49 |
PS Ratio | 1.78 | 1.19 | 1.29 | 1.14 | 1.83 | 2.83 |