Interroyal Engineering PCL (BKK:IROYAL)
Thailand · Delayed Price · Currency is THB 4.560
-0.020 (-0.44%)
Last updated: Sep 3, 2026, 2:14 PM ICT
BKK:IROYAL 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 | 541.64 | 488.12 | 189.33 | 280.2 | 116.98 | 196.78 |
Revenue Growth | 114.83% | 157.81% | -32.43% | 139.53% | -40.55% | 60.72% |
Gross Profit Gross Profit Growth | 222.47 | 201.26 | 101.52 | 115.38 | 53.42 | 67.14 |
Operating Income Operating Income Growth | 188.63 | 169.58 | 72.33 | 90.55 | 35.33 | 44.47 |
Net Income Net Income Growth | 152.15 | 135.39 | 59.13 | 72.22 | 21.43 | 13.65 |
Earnings Per Share EPS Growth | 0.63 | 0.59 | 0.33 | 0.42 | 1.61 | 1.45 |
EPS Growth | 112.45% | 81.03% | -22.56% | -73.98% | 11.04% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Unallocated Other Income Unallocated Other Income Growth | 12.11 | 13.72 | 12.73 | 1.17 |
Revenue from Sales Including Installation Revenue from Sales Including Installation Growth | 271.58 | 292.89 | 26.14 | 126.92 |
Revenues from Sales Revenues from Sales Growth | 225.21 | 181.51 | 150.47 | 152.11 |
Total Total Growth | 508.9 | 488.12 | 189.33 | 280.2 |
| 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 | 301.68 | 401.77 | 503.85 | 91.64 | 57.44 | 15.57 |
Total Debt Total Debt Growth | 4.58 | 4.7 | 1.85 | 1.01 | 1.47 | - |
Net Cash (Debt) Net Cash Growth | 297.1 | 397.06 | 502 | 90.62 | 55.96 | 15.57 |
Net Cash Growth | -32.78% | -20.90% | 453.95% | 61.93% | 259.44% | -81.96% |
Net Cash Per Share Net Cash Per Share Growth | 1.23 | 1.73 | 2.76 | 0.53 | 4.22 | 1.66 |
| 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 | 3.91 | 58.29 | 136.7 | 81.5 | 7.32 | -60.47 |
Capital Expenditures CapEx Growth | -0.77 | -0.45 | -0.11 | -0.11 | -0.19 | -0.24 |
Free Cash Flow Free Cash Flow Growth | 3.14 | 57.83 | 136.59 | 81.39 | 7.13 | -60.71 |
Free Cash Flow Growth | -97.46% | -57.66% | 67.81% | 1041.68% | - | - |
| 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 | 41.07% | 41.23% | 53.62% | 41.18% | 45.66% | 34.12% |
Operating Margin | 34.83% | 34.74% | 38.20% | 32.32% | 30.20% | 22.60% |
Pretax Margin | 35.01% | 34.28% | 39.22% | 32.35% | 29.99% | 22.60% |
Profit Margin | 28.09% | 27.74% | 31.23% | 25.77% | 18.32% | 6.94% |
FCF Margin | 0.58% | 11.85% | 72.14% | 29.05% | 6.09% | -30.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.430 | 0.430 | - | 0.100 | 52.640 |
Dividend Per Share Growth | 0% | - | - | -99.81% | - |
Dividend Yield | 9.39% | 10.00% | - | - | - |
| 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 |
PE Ratio | 7.27 | 8.19 | 14.63 | - | - | - |
P/FCF Ratio | 337.30 | 19.17 | 6.33 | - | - | - |
PS Ratio | 1.95 | 2.27 | 4.57 | - | - | - |