Aesthetic Connect PCL (BKK:TRP)
Thailand flag Thailand · Delayed Price · Currency is THB
3.860
-0.020 (-0.52%)
At close: Nov 4, 2026

Aesthetic Connect PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
524.6481.58554.74713.02854.07427.64
Revenue Growth
7.71%-13.19%-22.20%-16.52%99.72%93.01%
Gross Profit
265.48246.74302.3393.57473.56207.17
Operating Income
112.87108.78169.63245.45342.32142.55
Net Income
91.5287.2139.37192.56270.27112.68
Earnings Per Share
0.270.250.400.691.0411.13
EPS Growth
-13.99%-35.98%-42.31%-33.60%-90.66%199.65%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
602.54660.161,0081,255354.43329.27
Total Debt
5.953.863.8613.66132.4831.16
Net Cash (Debt)
596.6656.31,0041,242221.94298.11
Net Cash Growth
-8.78%-34.65%-19.11%459.44%-25.55%1009.09%
Net Cash Per Share
1.761.922.874.450.8529.45

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
118.6150.47120.04206.84301.66178.14
Capital Expenditures
-48.61-226.25-293.81-102.27-312.88-2.56
Free Cash Flow
70-175.77-173.77104.57-11.23175.58
Free Cash Flow Growth
-----215.72%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.61%51.24%54.50%55.20%55.45%48.45%
Operating Margin
21.52%22.59%30.58%34.42%40.08%33.33%
Pretax Margin
21.48%22.56%30.51%34.16%39.75%33.04%
Profit Margin
17.45%18.11%25.12%27.01%31.64%26.35%
FCF Margin
13.34%-36.50%-31.32%14.67%-1.31%41.06%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.2500.2000.4001.0274.600
Dividend Per Share Growth
25.00%25.00%-50.00%-61.05%-77.67%27.78%
Dividend Yield
6.48%5.79%2.29%2.23%--

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.3416.3421.9732.53--
Forward PE
12.8713.9916.4325.12--
P/FCF Ratio
18.19--59.91--
PS Ratio
2.432.965.528.79--