Nex Point PCL (BKK:NEX)
Thailand · Delayed Price · Currency is THB 0.9700
0.00 (0.00%)
Sep 3, 2026, 10:19 AM ICT
Nex Point 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 | 919.23 | 705.46 | 3,317 | 9,299 | 6,564 | 666.46 |
Revenue Growth | -4.32% | -78.73% | -64.33% | 41.68% | 884.87% | -52.81% |
Gross Profit Gross Profit Growth | -283.77 | -251.62 | -244.36 | 847.93 | 396.8 | 147.39 |
Operating Income Operating Income Growth | -966.11 | -977.46 | -1,684 | 519.71 | 136.66 | -125.76 |
Net Income Net Income Growth | -1,135 | -814.5 | -2,766 | 725.26 | 208.37 | -106.87 |
Earnings Per Share EPS Growth | -0.19 | -0.18 | -1.38 | 0.37 | 0.11 | -0.06 |
EPS Growth | - | - | - | 236.36% | - | - |
| 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 |
Sell The of Information Technology Equipment Sell The of Information Technology Equipment Growth | 127.77 | 109.47 | 195.53 | 300.89 | 309.99 | 195.38 |
Sales of Commercial Electric Vehicles Sales of Commercial Electric Vehicles Growth | 309.87 | 145.86 | 2,639 | 8,426 | 5,768 | 57.54 |
Providing services and Consultation for Information Technology and Communications Providing services and Consultation for Information Technology and Communications Growth | 362.3 | 340.75 | 305.31 | 306.08 | 251.49 | 198.47 |
Repair and Maintenance service for Commercial vehicles Repair and Maintenance service for Commercial vehicles Growth | 72.88 | 81.55 | 145.45 | 304.28 | 392.29 | 192.84 |
Cross-Border Transportation and Logistics Cross-Border Transportation and Logistics Growth | 52.67 | 37.91 | 48.86 | 18.34 | 33.12 | 39.03 |
Intersegment revenue Intersegment revenue Growth | -6.26 | -10.06 | -17.16 | -55.97 | -191.5 | -16.81 |
Total Total Growth | 919.23 | 705.47 | 3,317 | 9,299 | 6,564 | 666.46 |
| 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 | 272.23 | 349.27 | 532.57 | 712.25 | 491.29 | 971.18 |
Total Debt Total Debt Growth | 83.12 | 61.09 | 60.87 | 39.93 | 71.02 | 118.45 |
Net Cash (Debt) Net Cash Growth | 189.11 | 288.19 | 471.7 | 672.32 | 420.27 | 852.73 |
Net Cash Growth | -32.30% | -38.91% | -29.84% | 59.97% | -50.71% | -33.42% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.06 | 0.24 | 0.34 | 0.22 | 0.46 |
| 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 | -17.11 | -4,110 | -428.99 | 157.87 | -377.23 | 336.21 |
Capital Expenditures CapEx Growth | -49.26 | -26.45 | -102.28 | -145.46 | -40.26 | -32.81 |
Free Cash Flow Free Cash Flow Growth | -66.37 | -4,137 | -531.27 | 12.41 | -417.5 | 303.4 |
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 | -30.87% | -35.67% | -7.37% | 9.12% | 6.04% | 22.12% |
Operating Margin | -105.10% | -138.56% | -50.76% | 5.59% | 2.08% | -18.87% |
Pretax Margin | -147.11% | -148.78% | -93.28% | 9.52% | 4.42% | -18.63% |
Profit Margin | -123.47% | -115.46% | -83.37% | 7.80% | 3.17% | -16.04% |
FCF Margin | -7.22% | -586.37% | -16.01% | 0.13% | -6.36% | 45.52% |
| 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 | - | - | - | 27.88 | 147.06 | - |
Forward PE | - | 1.91 | 2.00 | 17.17 | 25.82 | 21.46 |
P/FCF Ratio | - | - | - | 1629.47 | - | 107.62 |
PS Ratio | 6.29 | 10.23 | 0.39 | 2.17 | 4.67 | 48.99 |