S 11 Group PCL (BKK:S11)
Thailand · Delayed Price · Currency is THB 4.820
+0.060 (1.26%)
Aug 14, 2026, 12:19 PM ICT
S 11 Group 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 | 828.03 | 769.92 | 541.65 | 525.09 | 834.67 | 962.82 |
Revenue Growth | 9.11% | 42.14% | 3.15% | -37.09% | -13.31% | -18.87% |
Operating Income Operating Income Growth | 558.65 | 477.56 | 145.35 | 61.58 | 439.78 | 499.68 |
Net Income Net Income Growth | 438.91 | 374.05 | 116.59 | 49.45 | 351.73 | 399.98 |
Earnings Per Share EPS Growth | 0.72 | 0.61 | 0.19 | 0.08 | 0.57 | 0.65 |
EPS Growth | 26.96% | 220.82% | 135.77% | -85.94% | -11.72% | -18.89% |
| 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 | 43.52 | 37.67 | 57.3 | 115.58 | 43.29 | 41.4 |
Total Debt Total Debt Growth | 2,499 | 2,576 | 2,857 | 3,715 | 2,576 | 2,407 |
Net Cash (Debt) Net Cash Growth | -2,456 | -2,538 | -2,800 | -3,600 | -2,533 | -2,366 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.01 | -4.14 | -4.57 | -5.87 | -4.13 | -3.84 |
| 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 | 367.19 | 415 | 815.06 | -979.87 | 7.09 | 1,232 |
Capital Expenditures CapEx Growth | -15.18 | -14.04 | -1.86 | -4.63 | -2.08 | -12.06 |
Free Cash Flow Free Cash Flow Growth | 352 | 400.96 | 813.2 | -984.51 | 5.01 | 1,220 |
Free Cash Flow Growth | -44.48% | -50.69% | - | - | -99.59% | 83.87% |
| 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 | 67.47% | 62.03% | 26.83% | 11.73% | 52.69% | 51.90% |
Pretax Margin | 66.23% | 60.70% | 26.83% | 11.73% | 52.69% | 51.90% |
Profit Margin | 53.01% | 48.58% | 21.53% | 9.42% | 42.14% | 41.54% |
FCF Margin | 42.51% | 52.08% | 150.13% | -187.49% | 0.60% | 126.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.250 | 0.100 | - | 0.200 | 0.260 |
Dividend Per Share Growth | 150.00% | 150.00% | - | - | -23.08% | 4.00% |
Dividend Yield | 5.88% | 7.86% | 4.93% | - | 4.55% | 4.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 6.65 | 5.41 | 11.88 | 48.84 | 8.71 | 9.96 |
P/FCF Ratio | 8.29 | 5.05 | 1.70 | - | 611.40 | 3.27 |
PS Ratio | 3.52 | 2.63 | 2.56 | 4.60 | 3.67 | 4.14 |