Super Energy Corporation PCL (BKK:SUPER)
Thailand · Delayed Price · Currency is THB 0.1100
-0.0100 (-8.33%)
Sep 3, 2026, 3:04 PM ICT
BKK:SUPER 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 | 7,547 | 8,076 | 9,343 | 9,815 | 9,361 | 8,530 |
Revenue Growth | -11.09% | -13.56% | -4.80% | 4.84% | 9.74% | 30.94% |
Net Income Net Income Growth | 1,479 | 143.3 | 1,363 | -8.32 | 665.32 | 2,407 |
Earnings Per Share EPS Growth | 0.05 | 0.01 | 0.05 | -0.00 | 0.02 | 0.09 |
EPS Growth | 60.51% | -89.49% | - | - | -72.36% | 84.72% |
| 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 |
Generation and Sale of Electricity from Solar Power Generation and Sale of Electricity from Solar Power Growth | 5,989 | 6,363 | 7,377 | 7,939 | 7,759 | 7,430 |
Generation and Sale of Electricity from Wind Power Generation and Sale of Electricity from Wind Power Growth | 347.75 | 427.06 | 455.68 | 454.78 | 411.56 | 92.51 |
Generation and Sale of Electricity from Waste Energy Generation and Sale of Electricity from Waste Energy Growth | 717.69 | 803.52 | 1,032 | 982.65 | 760.98 | 647.11 |
Production and Sell Untreated Water and Tap Water Production and Sell Untreated Water and Tap Water Growth | 218.93 | 223.11 | 212.34 | 214.66 | 194.79 | 178.99 |
Information Technology Information Technology Growth | 2.73 | 6.89 | 6.28 | 0.67 | 85.34 | 85.76 |
Others Others Growth | 34.2 | 15.63 | 25 | 29 | 149.48 | 95.53 |
Total Total Growth | 7,310 | 7,840 | 9,108 | 9,620 | 9,361 | 8,530 |
| 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 | 571.8 | 490.24 | 1,314 | 1,024 | 2,124 | 1,974 |
Total Debt Total Debt Growth | 37,571 | 38,357 | 46,611 | 54,361 | 56,956 | 50,706 |
Net Cash (Debt) Net Cash Growth | -36,999 | -37,867 | -45,297 | -53,338 | -54,831 | -48,732 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.35 | -1.38 | -1.66 | -1.95 | -2.00 | -1.78 |
| 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 | 3,263 | 4,582 | 6,056 | 6,745 | 4,075 | 8,704 |
Capital Expenditures CapEx Growth | -1,277 | -2,331 | -3,199 | -2,619 | -7,415 | -13,155 |
Free Cash Flow Free Cash Flow Growth | 1,986 | 2,250 | 2,857 | 4,126 | -3,341 | -4,451 |
Free Cash Flow Growth | 13.63% | -21.24% | -30.74% | - | - | - |
| 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 |
Pretax Margin | 28.15% | 5.74% | 16.18% | -3.81% | 8.42% | 33.60% |
Profit Margin | 19.60% | 1.77% | 14.59% | -0.08% | 7.11% | 28.22% |
FCF Margin | 26.31% | 27.86% | 30.58% | 42.03% | -35.69% | -52.18% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.006 |
Dividend Per Share Growth | 0% |
Dividend Yield | 0.64% |
| 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 | 2.22 | 20.99 | 5.02 | - | 27.13 | 10.79 |
Forward PE | - | 9.50 | 9.50 | 9.50 | 9.50 | 12.26 |
P/FCF Ratio | 1.65 | 1.34 | 2.39 | 2.72 | - | - |
PS Ratio | 0.43 | 0.37 | 0.73 | 1.14 | 1.93 | 3.05 |