Thai Ha PCL (BKK:KASET)
Thailand · Delayed Price · Currency is THB 0.6000
0.00 (0.00%)
Sep 3, 2026, 4:36 PM ICT
Thai Ha 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 | 285.73 | 304.63 | 378.47 | 483.4 | 476.04 | 537.68 |
Revenue Growth | -18.37% | -19.51% | -21.71% | 1.55% | -11.46% | -13.28% |
Gross Profit Gross Profit Growth | 19.74 | 27.45 | 60.57 | 56.05 | 84.35 | 83.22 |
Operating Income Operating Income Growth | -53.51 | -52.9 | -42.92 | -68.97 | -41.48 | -68.07 |
Net Income Net Income Growth | -67.26 | -71.76 | -61.09 | -84.21 | -29.05 | -69.01 |
Earnings Per Share EPS Growth | -0.24 | -0.26 | -0.22 | -0.30 | -0.10 | -0.25 |
EPS 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 |
Agricultural Product, Processed Agricultural Product and Instant Product - Manufacturing Segment Agricultural Product, Processed Agricultural Product and Instant Product - Manufacturing Segment Growth | 260.88 | 282.66 | 346.09 | 431.09 | 404.1 | 400.89 |
Agricultural Product, Processed Agricultural Product and Instant Product - Merchandising Agricultural Product, Processed Agricultural Product and Instant Product - Merchandising Growth | 42.46 | 39.97 | 48.49 | 61.2 | 77.59 | 135.23 |
Unallocated Other Income Unallocated Other Income Growth | - | 2.19 | 1.8 | 6.12 | 8.41 | 1.56 |
Intersegment Revenues Intersegment Revenues Growth | -19.5 | -20.19 | -17.91 | -15.01 | -14.06 | - |
Total Total Growth | 285.44 | 304.63 | 378.47 | 483.4 | 476.04 | 537.68 |
| 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 | 1.24 | 9.21 | 10.46 | 19.09 | 17.12 | 31.14 |
Total Debt Total Debt Growth | 304.15 | 321.22 | 311.22 | 293.3 | 230.88 | 318.02 |
Net Cash (Debt) Net Cash Growth | -302.91 | -312.01 | -300.76 | -274.2 | -213.75 | -286.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.06 | -1.12 | -1.08 | -0.99 | -0.77 | -1.03 |
| 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 | -7.47 | -1.15 | -16.96 | -26.31 | 17.55 | -38.88 |
Capital Expenditures CapEx Growth | -7.55 | -7.42 | -5.92 | -29.8 | -11.28 | -59.39 |
Free Cash Flow Free Cash Flow Growth | -15.02 | -8.57 | -22.88 | -56.11 | 6.27 | -98.27 |
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 | 6.91% | 9.01% | 16.00% | 11.59% | 17.72% | 15.48% |
Operating Margin | -18.73% | -17.36% | -11.34% | -14.27% | -8.71% | -12.66% |
Pretax Margin | -22.69% | -22.75% | -15.40% | -16.85% | -5.94% | -13.48% |
Profit Margin | -23.54% | -23.55% | -16.14% | -17.42% | -6.10% | -12.83% |
FCF Margin | -5.26% | -2.81% | -6.05% | -11.61% | 1.32% | -18.28% |
| 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 |
P/FCF Ratio | - | - | - | - | 70.97 | - |
PS Ratio | 0.64 | 0.55 | 0.67 | 0.81 | 0.93 | 0.87 |