Rabbit Holdings PCL (BKK:RABBIT)

Thailand · Delayed Price · Currency is THB

0.3500

-0.0100 (-2.78%)

Aug 26, 2026, 4:37 PM ICT

Rabbit Holdings PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

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	5,299	4,683	4,813	2,873	5,342	2,392
Revenue Growth	9.66%	-2.71%	67.55%	-46.23%	123.30%	-1.77%
Net Income	1,375	1,013	-417.87	-4,384	-4,557	-20,475
Earnings Per Share	0.18	0.14	-0.06	-0.67	-0.81	-3.65
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Financial Service Business	854	891	798	719	1,346	-
Real Estate Business	5,272	4,941	4,522	3,584	4,391	-
Unallocated Share of Gain (Loss) from Investments in Associate and Joint Ventures	-116	-458	236	-1,119	-	-
Elimination	-220	-217	-311	-311	-280	-286
Total	5,790	5,157	5,245	2,873	5,343	2,393

Cash & Debt

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	3,320	2,872	2,576	1,601	1,903	2,740
Total Debt	16,659	16,526	18,417	19,074	18,408	18,163
Net Cash (Debt)	-13,339	-13,654	-15,841	-17,473	-16,505	-15,424
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.78	-1.82	-2.16	-2.66	-2.94	-2.75

Cash Flow & CapEx

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	27.28	34.54	443.18	496.19	599.99	-314.68
Free Cash Flow	27.28	34.54	443.18	496.19	599.99	-314.68
Free Cash Flow Growth	-83.71%	-92.21%	-10.68%	-17.30%	-	-

Margins

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 Margin	7.52%	1.33%	8.14%	-42.62%	4.58%	-62.62%
Pretax Margin	32.57%	31.13%	-5.73%	-151.84%	27.38%	12.98%
Profit Margin	25.95%	21.63%	-8.68%	-152.61%	-85.29%	-855.82%

Valuation

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	1.91	2.00	-	-	-	-
PS Ratio	0.49	0.43	0.72	1.23	1.39	4.69