Nation Group (Thailand) PCL (BKK:NATION)
Thailand · Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
Aug 11, 2026, 11:12 AM ICT
BKK:NATION 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 | 959.23 | 917.62 | 850.85 | 910.64 | 914.98 | 726.49 |
Revenue Growth | 9.32% | 7.85% | -6.57% | -0.47% | 25.94% | -25.24% |
Gross Profit Gross Profit Growth | 296.47 | 222.62 | 48.66 | 36.33 | 117.45 | 95.21 |
Operating Income Operating Income Growth | -9.12 | -112.49 | -267.85 | -267.6 | -191.5 | -127.21 |
Net Income Net Income Growth | -39.14 | -150.66 | -845 | -286 | 381.55 | -118.07 |
Earnings Per Share EPS Growth | -0.00 | -0.01 | -0.07 | -0.02 | 0.09 | -0.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Publishing and Advertising and Related Online and Event Publishing and Advertising and Related Online and Event Growth | 553.11 | 487.79 | 567.62 | 459.8 | 374.28 |
Online Media and Related Event Online Media and Related Event Growth | 257.96 | 222.42 | 170.49 | 75.14 | - |
Others Others Growth | 20.2 | 3.49 | 3.46 | 46.38 | 0.66 |
Broadcasting and Related Online and Event Broadcasting and Related Online and Event Growth | 263.12 | 263.64 | 348.72 | 458.96 | 462.51 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -176.77 | -126.48 | -179.66 | -125.3 | -134.88 |
Total Total Growth | 917.62 | 850.85 | 910.64 | 914.98 | 702.58 |
| 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 | 2.32 | 9.13 | 22.51 | 30.05 | 47.6 | 81.51 |
Total Debt Total Debt Growth | 281.38 | 279.13 | 361.28 | 278.09 | 212.59 | 737.15 |
Net Cash (Debt) Net Cash Growth | -279.06 | -270 | -338.77 | -248.04 | -164.98 | -655.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | -0.03 | -0.02 | -0.04 | -0.16 |
| 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 | -64.4 | -24.99 | -137.76 | -142.83 | -115.79 | -78.82 |
Capital Expenditures CapEx Growth | -9.71 | -10.09 | -8.4 | -33.21 | -28.84 | -20.09 |
Free Cash Flow Free Cash Flow Growth | -74.12 | -35.08 | -146.17 | -176.04 | -144.62 | -98.91 |
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 | 30.91% | 24.26% | 5.72% | 3.99% | 12.84% | 13.11% |
Operating Margin | -0.95% | -12.26% | -31.48% | -29.39% | -20.93% | -17.51% |
Pretax Margin | -3.91% | -16.36% | -99.74% | -31.50% | 43.37% | -17.74% |
Profit Margin | -4.08% | -16.42% | -99.31% | -31.41% | 41.70% | -16.25% |
FCF Margin | -7.73% | -3.82% | -17.18% | -19.33% | -15.81% | -13.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | - | - | - | - | 1.28 | - |
PS Ratio | 0.74 | 0.58 | 0.57 | 0.67 | 0.53 | 1.96 |