Jubilee Enterprise PCL (BKK:JUBILE)
Thailand · Delayed Price · Currency is THB 7.75
+0.10 (1.31%)
Sep 3, 2026, 4:36 PM ICT
Jubilee Enterprise 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 | 1,210 | 1,200 | 1,416 | 1,559 | 1,786 | 1,531 |
Revenue Growth | -5.55% | -15.24% | -9.20% | -12.69% | 16.63% | -10.15% |
Gross Profit Gross Profit Growth | 583.01 | 578.87 | 663.69 | 757.24 | 888.86 | 721.37 |
Operating Income Operating Income Growth | 149.11 | 134.25 | 171.74 | 272.26 | 400.25 | 289.13 |
Net Income Net Income Growth | 115.2 | 103.69 | 140.71 | 203.22 | 314.38 | 225.25 |
Earnings Per Share EPS Growth | 0.66 | 0.59 | 0.81 | 1.17 | 1.80 | 1.29 |
EPS Growth | 9.48% | -26.31% | -30.76% | -35.36% | 39.57% | -15.57% |
| 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 | 1,162 | 1,071 | 901.4 | 858.67 | 881.99 | 929.77 |
Total Debt Total Debt Growth | 227.78 | 240.28 | 240.53 | 237.01 | 311.73 | 349.59 |
Net Cash (Debt) Net Cash Growth | 934.44 | 831.13 | 660.87 | 621.65 | 570.25 | 580.18 |
Net Cash Growth | 23.32% | 25.76% | 6.31% | 9.01% | -1.71% | 139.69% |
Net Cash Per Share Net Cash Per Share Growth | 5.36 | 4.77 | 3.79 | 3.57 | 3.27 | 3.33 |
| 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 | 274.58 | 276.54 | 205.18 | 231.65 | 254.6 | 398.93 |
Capital Expenditures CapEx Growth | -6.72 | -10.33 | -15.29 | -20.18 | -13.63 | -3.75 |
Free Cash Flow Free Cash Flow Growth | 267.86 | 266.21 | 189.89 | 211.46 | 240.97 | 395.19 |
Free Cash Flow Growth | 34.57% | 40.19% | -10.20% | -12.25% | -39.02% | 17.97% |
| 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 | 48.18% | 48.24% | 46.87% | 48.56% | 49.77% | 47.11% |
Operating Margin | 12.32% | 11.19% | 12.13% | 17.46% | 22.41% | 18.88% |
Pretax Margin | 12.01% | 10.88% | 11.85% | 16.19% | 22.15% | 18.60% |
Profit Margin | 9.52% | 8.64% | 9.94% | 13.03% | 17.60% | 14.71% |
FCF Margin | 22.14% | 22.18% | 13.41% | 13.56% | 13.49% | 25.81% |
| 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 | 0.270 | 0.240 | 0.330 | 0.500 | 0.730 | 0.520 |
Dividend Per Share Growth | 12.50% | -27.27% | -34.00% | -31.51% | 40.38% | -16.13% |
Dividend Yield | 3.48% | 3.58% | 3.02% | 3.10% | 3.04% | 2.55% |
| 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 | 11.57 | 11.68 | 14.49 | 15.27 | 15.11 | 18.41 |
Forward PE | - | 10.69 | 9.85 | 11.67 | 14.93 | 17.83 |
P/FCF Ratio | 4.98 | 4.55 | 10.74 | 14.67 | 19.71 | 10.50 |
PS Ratio | 1.10 | 1.01 | 1.44 | 1.99 | 2.66 | 2.71 |