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 Income Statement
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 |
Operating Revenue | 12,357 | 11,702 | 11,276 | 11,075 | 12,446 | 11,696 |
Other Revenue | 99.87 | 116.37 | 137.54 | 116.73 | 152.46 | 116.4 |
| 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% |
Cost of Revenue | 10,286 | 9,722 | 9,620 | 9,340 | 10,938 | 10,576 |
Gross Profit | 2,171 | 2,097 | 1,793 | 1,852 | 1,661 | 1,236 |
Selling, General & Admin | 1,980 | 1,980 | 2,020 | 1,899 | 1,753 | 1,650 |
Operating Expenses | 1,977 | 1,974 | 2,025 | 1,882 | 1,670 | 1,006 |
Operating Income | 194.58 | 122.51 | -232.04 | -30.58 | -8.9 | 230.1 |
Interest Expense | -121.01 | -137.9 | -143.41 | -148.62 | -142.5 | -154.61 |
Interest & Investment Income | 67.67 | 61.52 | 32.8 | 43.66 | 40.06 | 23.42 |
Earnings From Equity Investments | 625.11 | 533.62 | 482.03 | 596.37 | 310.92 | 500.6 |
Other Non Operating Income (Expenses) | 118.7 | 103.29 | 62.67 | -44.75 | 43.71 | 120.72 |
EBT Excluding Unusual Items | 885.04 | 683.03 | 202.04 | 416.08 | 243.29 | 720.23 |
Pretax Income | 885.04 | 683.03 | 202.04 | 416.08 | 243.29 | 720.23 |
Income Tax Expense | 110.81 | 122.35 | 100.46 | 56.4 | 88.59 | 107.51 |
Earnings From Continuing Operations | 774.23 | 560.68 | 101.58 | 359.68 | 154.7 | 612.72 |
Net Income to Company | 774.23 | 560.68 | 101.58 | 359.68 | 154.7 | 612.72 |
Minority Interest in Earnings | -95.26 | -90.69 | -51.35 | -0.57 | -67.15 | -94.35 |
Net Income | 678.97 | 470 | 50.23 | 359.11 | 87.55 | 518.37 |
Net Income to Common | 678.97 | 470 | 50.23 | 359.11 | 87.55 | 518.37 |
Net Income Growth | 683.32% | 835.60% | -86.01% | 310.16% | -83.11% | 672.63% |
Shares Outstanding (Basic) | 2,152 | 2,265 | 2,265 | 2,265 | 2,265 | 2,265 |
Shares Outstanding (Diluted) | 2,152 | 2,265 | 2,265 | 2,265 | 2,265 | 2,265 |
Shares Change | -9.74% | - | - | - | - | - |
EPS (Basic) | 0.32 | 0.21 | 0.02 | 0.16 | 0.04 | 0.23 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 483.96 | 5.06 | -71.61 | 276.78 | 347.2 | -699.06 |
Free Cash Flow Per Share | 0.23 | 0.00 | -0.03 | 0.12 | 0.15 | -0.31 |
Dividend Per Share | 0.080 | 0.080 | 0.030 | 0.070 | - | 0.070 |
Dividend Growth | 166.67% | 166.67% | -57.14% | - | - | - |
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% |
Profit Margin | 5.45% | 3.98% | 0.44% | 3.21% | 0.69% | 4.39% |
Free Cash Flow Margin | 3.89% | 0.04% | -0.63% | 2.47% | 2.76% | -5.92% |
EBITDA | 350.86 | 273.12 | -85.42 | 53.85 | 137.7 | 306.31 |
EBITDA Margin | 2.82% | 2.31% | -0.75% | 0.48% | 1.09% | 2.59% |
D&A For EBITDA | 156.28 | 150.61 | 146.62 | 84.43 | 146.61 | 76.21 |
EBIT | 194.58 | 122.51 | -232.04 | -30.58 | -8.9 | 230.1 |
EBIT Margin | 1.56% | 1.04% | -2.03% | -0.27% | -0.07% | 1.95% |
Effective Tax Rate | 12.52% | 17.91% | 49.72% | 13.55% | 36.41% | 14.93% |
Revenue as Reported | 12,524 | 11,880 | 11,446 | 11,236 | 12,639 | 11,836 |
Advertising Expenses | - | 107 | 95 | 90 | 120 | 102 |