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Super Turtle PCL (BKK:TURTLE)
Thailand flag Thailand · Delayed Price · Currency is THB
3.680
+0.020 (0.55%)
Last updated: Sep 2, 2026, 3:52 PM ICT

Super Turtle PCL Financials Overview

Millions THB. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Revenue
766.11788.73862.33663.21553.85247
Revenue Growth
-9.07%-8.53%30.02%19.74%124.23%156.49%
Gross Profit
144.93155.36199.25113.4662.9914.08
Operating Income
-481.46-470.44-353.1-395.4-357.59-219.44
Net Income
-480.1-471.95-280.28-321.97-293.07-181.58
Earnings Per Share
-0.30-0.30-0.18-0.19-0.18-0.17
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Cash & Investments
2,2052,3872,7923,3353,5073,994
Total Debt
128.3130.0814.5212.3214.1219.45
Net Cash (Debt)
2,0772,2572,7783,3233,4933,975
Net Cash Growth
-21.72%-18.74%-16.41%-4.89%-12.11%2272.58%
Net Cash Per Share
1.311.421.752.012.203.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Operating Cash Flow
-354.73-322.69-265.95-258.72-210.97-120.48
Capital Expenditures
-49.24-54.04-120.29-359.89-287.43-108.75
Free Cash Flow
-403.97-376.72-386.24-618.61-498.41-229.22
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Gross Margin
18.92%19.70%23.11%17.11%11.37%5.70%
Operating Margin
-62.84%-59.65%-40.95%-59.62%-64.56%-88.84%
Pretax Margin
-55.72%-52.37%-31.87%-48.87%-53.30%-73.32%
Profit Margin
-62.67%-59.84%-32.50%-48.55%-52.91%-73.51%
FCF Margin
-52.73%-47.76%-44.79%-93.28%-89.99%-92.80%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
PS Ratio
7.645.4410.3218.2220.0947.30