Loxley PCL (BKK:LOXLEY)
Thailand · Delayed Price · Currency is THB 1.800
+0.140 (8.43%)
Aug 26, 2026, 4:37 PM ICT
Loxley 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 | 12,457 | 11,818 | 11,414 | 11,192 | 12,599 | 11,812 |
Revenue Growth | 5.39% | 3.55% | 1.98% | -11.16% | 6.66% | -18.22% |
Gross Profit Gross Profit Growth | 2,171 | 2,097 | 1,793 | 1,852 | 1,661 | 1,236 |
Operating Income Operating Income Growth | 194.58 | 122.51 | -232.04 | -30.58 | -8.9 | 230.1 |
Net Income Net Income Growth | 678.97 | 470 | 50.23 | 359.11 | 87.55 | 518.37 |
Earnings Per Share EPS Growth | 0.32 | 0.21 | 0.02 | 0.16 | 0.04 | 0.23 |
EPS Growth | 767.86% | 835.61% | -86.01% | 310.16% | -83.11% | 672.65% |
| 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 |
Inter-Segment Inter-Segment Growth | -492 | -434 | -489 | -554 | -631 | -531 |
Trading Business Group Trading Business Group Growth | 4,363 | 4,328 | 3,635 | 3,332 | 4,831 | 4,302 |
Network Solutions Business Group Network Solutions Business Group Growth | 1,409 | 1,338 | 1,468 | 2,593 | 2,341 | 2,580 |
Information Technology Business Group Information Technology Business Group Growth | 3,240 | 3,007 | 3,166 | 2,647 | 2,664 | 2,674 |
Services Business Group Services Business Group Growth | 2,132 | 1,966 | 1,932 | 1,624 | 1,529 | 1,333 |
Energy Business Group Energy Business Group Growth | 600 | 564 | 746 | 906 | 733 | 1,016 |
Special Project and Other Businesses Special Project and Other Businesses Growth | 1,194 | 1,035 | 914 | 627 | 1,122 | 426 |
Unallocated Other Income Unallocated Other Income Growth | 79 | 76 | 74 | 61 | 50 | 36 |
Total Total Growth | 12,525 | 11,880 | 11,446 | 11,236 | 12,639 | 11,836 |
| 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 | 2,579 | 2,818 | 3,078 | 2,885 | 2,791 | 2,532 |
Total Debt Total Debt Growth | 2,250 | 2,467 | 3,004 | 2,888 | 3,418 | 3,794 |
Net Cash (Debt) Net Cash Growth | 328.77 | 350.77 | 74.43 | -2.51 | -627.01 | -1,262 |
Net Cash Growth | - | 371.30% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.15 | 0.15 | 0.03 | -0.00 | -0.28 | -0.56 |
| 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 | 573.23 | 115.15 | 6.27 | 350.81 | 412.51 | -647.4 |
Capital Expenditures CapEx Growth | -89.27 | -110.09 | -77.88 | -74.03 | -65.31 | -51.67 |
Free Cash Flow Free Cash Flow Growth | 483.96 | 5.06 | -71.61 | 276.78 | 347.2 | -699.06 |
Free Cash Flow Growth | - | - | - | -20.28% | - | - |
| 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 | 17.43% | 17.74% | 15.71% | 16.54% | 13.18% | 10.46% |
Operating Margin | 1.56% | 1.04% | -2.03% | -0.27% | -0.07% | 1.95% |
Pretax Margin | 7.10% | 5.78% | 1.77% | 3.72% | 1.93% | 6.10% |
Profit Margin | 5.45% | 3.98% | 0.44% | 3.21% | 0.69% | 4.39% |
FCF Margin | 3.89% | 0.04% | -0.63% | 2.47% | 2.76% | -5.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 0.080 | 0.080 | 0.030 | 0.070 | - | 0.070 |
Dividend Per Share Growth | 166.67% | 166.67% | -57.14% | - | - | - |
Dividend Yield | 4.30% | 6.62% | 2.37% | 6.18% | - | 3.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 5.71 | 6.17 | 62.22 | 8.14 | 55.36 | 10.14 |
Forward PE | - | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 |
P/FCF Ratio | 8.42 | 572.93 | - | 10.56 | 13.96 | - |
PS Ratio | 0.33 | 0.25 | 0.27 | 0.26 | 0.39 | 0.45 |