nForce Secure PCL (BKK:SECURE)
Thailand · Delayed Price · Currency is THB 12.30
-0.10 (-0.81%)
Sep 2, 2026, 4:37 PM ICT
nForce Secure 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 | 1,222 | 1,303 | 1,238 | 1,066 | 893.9 | 823.38 |
Revenue Growth | -2.57% | 5.24% | 16.13% | 19.25% | 8.57% | 29.89% |
Gross Profit Gross Profit Growth | 242.26 | 264.81 | 245.86 | 209.45 | 145.08 | 155.85 |
Operating Income Operating Income Growth | 125.86 | 148.35 | 133.76 | 110.57 | 57.21 | 73.99 |
Net Income Net Income Growth | 108.24 | 121.51 | 115.6 | 91.77 | 55.06 | 61.11 |
Earnings Per Share EPS Growth | 1.05 | 1.18 | 1.13 | 0.89 | 0.53 | 0.68 |
EPS Growth | -8.28% | 5.12% | 25.97% | 68.53% | -22.06% | 106.06% |
| 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 | 616.62 | 608.21 | 463.32 | 470.57 | 423.39 | 437.94 |
Total Debt Total Debt Growth | 32.67 | 18.83 | 16.47 | 22.68 | 22.44 | 10.63 |
Net Cash (Debt) Net Cash Growth | 583.95 | 589.38 | 446.85 | 447.89 | 400.94 | 427.31 |
Net Cash Growth | 10.61% | 31.90% | -0.23% | 11.71% | -6.17% | 12028.24% |
Net Cash Per Share Net Cash Per Share Growth | 5.68 | 5.74 | 4.35 | 4.36 | 3.89 | 4.78 |
| 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 | 162.5 | 200.83 | 62.09 | 90.31 | 25.61 | 37.88 |
Capital Expenditures CapEx Growth | -0.5 | -4.3 | -1.34 | -6.98 | -15.13 | -3.63 |
Free Cash Flow Free Cash Flow Growth | 162 | 196.53 | 60.75 | 83.33 | 10.48 | 34.25 |
Free Cash Flow Growth | 0.42% | 223.51% | -27.10% | 695.31% | -69.41% | -53.23% |
| 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 | 19.82% | 20.32% | 19.86% | 19.65% | 16.23% | 18.93% |
Operating Margin | 10.30% | 11.39% | 10.80% | 10.37% | 6.40% | 8.99% |
Pretax Margin | 11.13% | 11.73% | 11.69% | 10.88% | 7.57% | 8.92% |
Profit Margin | 8.86% | 9.33% | 9.34% | 8.61% | 6.16% | 7.42% |
FCF Margin | 13.26% | 15.09% | 4.91% | 7.82% | 1.17% | 4.16% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.900 | 0.450 | 0.300 | 0.180 |
Dividend Per Share Growth | 11.11% | 11.11% | 100.00% | 50.00% | 66.67% | - |
Dividend Yield | 7.75% | 8.64% | 8.32% | 4.14% | 2.56% | 0.73% |
| 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 | 11.67 | 10.57 | 11.02 | 14.67 | 26.87 | 51.69 |
Forward PE | 9.04 | 9.43 | 10.42 | 20.27 | 21.26 | 34.94 |
P/FCF Ratio | 7.80 | 6.54 | 20.97 | 16.15 | 141.20 | 92.24 |
PS Ratio | 1.03 | 0.99 | 1.03 | 1.26 | 1.66 | 3.84 |