nForce Secure PCL (BKK:SECURE)
Thailand · Delayed Price · Currency is THB 12.40
+0.10 (0.81%)
Sep 3, 2026, 10:37 AM ICT
nForce Secure PCL Income Statement
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 |
Operating Revenue | 1,222 | 1,303 | 1,238 | 1,066 | 893.9 | 823.38 |
| 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% |
Cost of Revenue | 979.8 | 1,038 | 992.09 | 856.52 | 748.82 | 667.53 |
Gross Profit | 242.26 | 264.81 | 245.86 | 209.45 | 145.08 | 155.85 |
Selling, General & Admin | 116.4 | 116.46 | 112.1 | 98.88 | 87.88 | 81.86 |
Operating Expenses | 116.4 | 116.46 | 112.1 | 98.88 | 87.88 | 81.86 |
Operating Income | 125.86 | 148.35 | 133.76 | 110.57 | 57.21 | 73.99 |
Interest Expense | -1.28 | -1.04 | -0.78 | -0.8 | -0.83 | -1.41 |
Interest & Investment Income | 9.86 | 9.86 | 11.87 | 4.23 | 2.23 | 1.65 |
Earnings From Equity Investments | -0.47 | -0.57 | -0.64 | -2.41 | -1.84 | -1.35 |
Currency Exchange Gain (Loss) | 2.48 | -4.88 | -2.81 | 2.18 | 13.41 | -0.91 |
Other Non Operating Income (Expenses) | -0.8 | 0.83 | 2.82 | 2.07 | -0.51 | 1.4 |
EBT Excluding Unusual Items | 135.65 | 152.55 | 144.22 | 115.84 | 69.68 | 73.36 |
Gain (Loss) on Sale of Investments | 0.31 | 0.31 | 0.47 | 0.19 | -1.97 | -0.04 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.13 |
Pretax Income | 135.96 | 152.86 | 144.69 | 116.03 | 67.71 | 73.46 |
Income Tax Expense | 27.72 | 31.34 | 29.09 | 24.26 | 12.65 | 12.34 |
Net Income | 108.24 | 121.51 | 115.6 | 91.77 | 55.06 | 61.11 |
Net Income to Common | 108.24 | 121.51 | 115.6 | 91.77 | 55.06 | 61.11 |
Net Income Growth | -8.28% | 5.12% | 25.97% | 66.66% | -9.90% | 159.53% |
Shares Outstanding (Basic) | 103 | 103 | 103 | 103 | 103 | 89 |
Shares Outstanding (Diluted) | 103 | 103 | 103 | 103 | 103 | 89 |
Shares Change | - | - | - | -0.27% | 15.15% | 25.81% |
EPS (Basic) | 1.05 | 1.18 | 1.13 | 0.89 | 0.54 | 0.69 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 162 | 196.53 | 60.75 | 83.33 | 10.48 | 34.25 |
Free Cash Flow Per Share | 1.58 | 1.91 | 0.59 | 0.81 | 0.10 | 0.38 |
Dividend Per Share | 1.000 | 1.000 | 0.900 | 0.450 | 0.300 | 0.180 |
Dividend Growth | 42.86% | 11.11% | 100.00% | 50.00% | 66.67% | - |
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% |
Profit Margin | 8.86% | 9.33% | 9.34% | 8.61% | 6.16% | 7.42% |
Free Cash Flow Margin | 13.26% | 15.09% | 4.91% | 7.82% | 1.17% | 4.16% |
EBITDA | 129.1 | 155.46 | 141.64 | 119.02 | 64.6 | 82.22 |
EBITDA Margin | 10.56% | 11.93% | 11.44% | 11.16% | 7.23% | 9.99% |
D&A For EBITDA | 3.25 | 7.11 | 7.88 | 8.45 | 7.4 | 8.24 |
EBIT | 125.86 | 148.35 | 133.76 | 110.57 | 57.21 | 73.99 |
EBIT Margin | 10.30% | 11.39% | 10.80% | 10.37% | 6.40% | 8.99% |
Effective Tax Rate | 20.39% | 20.50% | 20.10% | 20.91% | 18.68% | 16.80% |
Advertising Expenses | - | 5.49 | 10.15 | 3.36 | 2.53 | 1.56 |