Readyplanet PCL (BKK:READY)
Thailand · Delayed Price · Currency is THB 2.920
+0.020 (0.69%)
At close: Nov 9, 2026
Readyplanet 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 | Sep '26 Sep 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 | 199.2 | 201.24 | 196.03 | 187.68 | 162 | 148.12 |
Revenue Growth | -0.81% | 2.66% | 4.45% | 15.85% | 9.37% | -3.66% |
Gross Profit Gross Profit Growth | 128.47 | 135.45 | 133.85 | 124.59 | 102.97 | 89.81 |
Operating Income Operating Income Growth | 30.79 | 40.39 | 46.01 | 37.64 | 25.14 | 14.45 |
Net Income Net Income Growth | 41.79 | 53.28 | 40.59 | 30.09 | 20.34 | 13.82 |
Earnings Per Share EPS Growth | 0.35 | 0.44 | 0.34 | 0.25 | 0.20 | 0.14 |
EPS Growth | 10.27% | 31.25% | 32.71% | 27.83% | 47.18% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Hotel Direct Booking Platform Hotel Direct Booking Platform Growth | 20.49 | 21.09 | 20.1 | 20.67 |
All-in-one Platform All-in-one Platform Growth | 178.89 | 179.71 | 175.09 | 166.45 |
Unallocated Other Income Unallocated Other Income Growth | 0.62 | 0.46 | 0.84 | 0.85 |
Total Total Growth | 200 | 201.26 | 196.03 | 187.97 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 87.81 | 147.57 | 192.42 | 203.18 | 78.05 | 83.72 |
Total Debt Total Debt Growth | 2.37 | 4.05 | 5.99 | 6.43 | 7.63 | 17.19 |
Net Cash (Debt) Net Cash Growth | 85.43 | 143.52 | 186.44 | 196.75 | 70.42 | 66.52 |
Net Cash Growth | -48.27% | -23.02% | -5.24% | 179.39% | 5.86% | 25.23% |
Net Cash Per Share Net Cash Per Share Growth | 0.71 | 1.20 | 1.55 | 1.67 | 0.69 | 0.65 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 45.62 | 64.35 | 66.31 | 39.64 | 38.82 | 49.35 |
Capital Expenditures CapEx Growth | -1.38 | -6.51 | -2.51 | -2.85 | -4.28 | -5.41 |
Free Cash Flow Free Cash Flow Growth | 44.24 | 57.84 | 63.8 | 36.79 | 34.53 | 43.94 |
Free Cash Flow Growth | -14.70% | -9.34% | 73.44% | 6.53% | -21.40% | 498.94% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 64.49% | 67.31% | 68.28% | 66.39% | 63.57% | 60.63% |
Operating Margin | 15.46% | 20.07% | 23.47% | 20.05% | 15.52% | 9.76% |
Pretax Margin | 24.26% | 30.78% | 25.22% | 21.03% | 15.41% | 11.73% |
Profit Margin | 20.98% | 26.47% | 20.71% | 16.04% | 12.55% | 9.33% |
FCF Margin | 22.21% | 28.74% | 32.55% | 19.60% | 21.32% | 29.66% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.300 | 0.167 |
Dividend Per Share Growth | -33.33% | 0% | 79.96% | - |
Dividend Yield | 10.27% | 10.07% | 5.41% | 1.60% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 | 8.38 | 6.71 | 16.41 | 41.54 | - | - |
P/FCF Ratio | 7.87 | 6.18 | 10.44 | 33.98 | - | - |
PS Ratio | 1.75 | 1.78 | 3.40 | 6.66 | - | - |