J.R.W. Utility PCL (BKK:JR)
Thailand · Delayed Price · Currency is THB 1.810
-0.010 (-0.55%)
Sep 3, 2026, 12:21 PM ICT
J.R.W. Utility 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 | 1,678 | 1,938 | 1,602 | 1,962 | 1,891 | 2,150 |
Revenue Growth | -2.65% | 20.96% | -18.31% | 3.73% | -12.05% | 67.76% |
Gross Profit Gross Profit Growth | 175.93 | 241 | 199.97 | 169.5 | 272.88 | 345.41 |
Operating Income Operating Income Growth | 72.44 | 135.18 | 82.82 | 76.27 | 187.28 | 265.88 |
Net Income Net Income Growth | 43.88 | 99.5 | 66.25 | 61.78 | 149.47 | 217.04 |
Earnings Per Share EPS Growth | 0.06 | 0.13 | 0.09 | 0.08 | 0.20 | 0.29 |
EPS Growth | -48.43% | 50.19% | 7.23% | -58.67% | -31.13% | 71.82% |
| 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 |
Contract Services Contract Services Growth | 1,404 | 1,593 | 1,551 | 1,733 | 1,886 | 2,042 |
Unallocated Other Income Unallocated Other Income Growth | 17.84 | 27.91 | 44.17 | 16.9 | 5.44 | 3.3 |
Sales of Electronics Equipment Sales of Electronics Equipment Growth | 256.6 | 317.28 | 7.04 | 211.79 | - | 105.55 |
Total Total Growth | 1,678 | 1,938 | 1,602 | 1,962 | 1,891 | 2,150 |
| 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 | 217.81 | 460.9 | 381.1 | 449.36 | 251.95 | 712.71 |
Total Debt Total Debt Growth | 103.3 | 216.91 | 109.99 | 146.4 | 353.42 | 1.38 |
Net Cash (Debt) Net Cash Growth | 114.51 | 243.99 | 271.12 | 302.96 | -101.47 | 711.33 |
Net Cash Growth | 959.65% | -10.01% | -10.51% | - | - | -48.54% |
Net Cash Per Share Net Cash Per Share Growth | 0.15 | 0.32 | 0.36 | 0.40 | -0.13 | 0.94 |
| 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 | 142.62 | 9.66 | -20.03 | 568.17 | -709.06 | -566.78 |
Capital Expenditures CapEx Growth | -0.43 | -0.52 | -1.23 | -19.79 | -9.03 | -4.79 |
Free Cash Flow Free Cash Flow Growth | 142.19 | 9.15 | -21.26 | 548.38 | -718.09 | -571.57 |
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 | 10.48% | 12.43% | 12.48% | 8.64% | 14.43% | 16.06% |
Operating Margin | 4.32% | 6.97% | 5.17% | 3.89% | 9.90% | 12.37% |
Pretax Margin | 4.07% | 6.69% | 5.22% | 3.88% | 9.88% | 12.62% |
Profit Margin | 2.61% | 5.13% | 4.13% | 3.15% | 7.90% | 10.09% |
FCF Margin | 8.47% | 0.47% | -1.33% | 27.95% | -37.97% | -26.58% |
| 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 | 0.055 | 0.055 | 0.040 | 0.040 | 0.090 | 0.140 |
Dividend Per Share Growth | 37.50% | 37.50% | 0% | -55.56% | -35.71% | 133.33% |
Dividend Yield | 3.02% | 3.32% | 1.95% | 0.80% | 1.36% | 2.01% |
| 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 | 31.53 | 13.06 | 25.01 | 65.81 | 36.61 | 26.96 |
Forward PE | - | 20.93 | 20.93 | 20.93 | 20.93 | 20.40 |
P/FCF Ratio | 9.73 | 142.07 | - | 7.42 | - | - |
PS Ratio | 0.82 | 0.67 | 1.03 | 2.07 | 2.89 | 2.72 |