Warrix Sport PCL (BKK:WARRIX)
Thailand · Delayed Price · Currency is THB 1.250
+0.010 (0.81%)
Sep 4, 2026, 4:35 PM ICT
Warrix Sport 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 | 1,873 | 1,717 | 1,575 | 1,251 | 1,075 | 658.09 |
Revenue Growth | 21.65% | 9.03% | 25.88% | 16.41% | 63.29% | 0.42% |
Gross Profit Gross Profit Growth | 918.67 | 824.83 | 782.11 | 611.81 | 503.53 | 302.6 |
Operating Income Operating Income Growth | -6.83 | 52.1 | 197.25 | 170.4 | 168.19 | 35.76 |
Net Income Net Income Growth | -25.16 | 27.4 | 148.89 | 127.38 | 128.49 | 14.24 |
Earnings Per Share EPS Growth | -0.04 | 0.05 | 0.25 | 0.21 | 0.35 | 0.07 |
EPS Growth | - | -81.59% | 18.93% | -39.20% | 390.88% | 6.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Credit Selling Credit Selling Growth | 839.33 | 855.07 | 1,088 | 937.72 | 830.01 |
Online Selling Online Selling Growth | 885.86 | 675.67 | 283.69 | 172.77 | 152.96 |
Other Segments Other Segments Growth | 262.9 | 247.73 | 185.34 | 124.41 | 81.39 |
Eliminations Eliminations Growth | -133.97 | -77.03 | -3.26 | -1.47 | -1.47 |
Unallocated Other Income Unallocated Other Income Growth | 18.44 | 15.58 | 21.3 | 26.42 | 11.74 |
Total Total Growth | 1,873 | 1,717 | 1,575 | 1,260 | 1,075 |
| 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 | 98.65 | 272.5 | 416.05 | 525.01 | 561.65 | 42.5 |
Total Debt Total Debt Growth | 162.96 | 168.63 | 156.84 | 141.49 | 75.97 | 425.83 |
Net Cash (Debt) Net Cash Growth | -64.31 | 103.87 | 259.21 | 383.52 | 485.68 | -383.33 |
Net Cash Growth | - | -59.93% | -32.41% | -21.03% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.11 | 0.18 | 0.44 | 0.64 | 1.32 | -1.92 |
| 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 | 22.37 | 116.08 | 7.5 | -8.46 | 49.38 | 14.02 |
Capital Expenditures CapEx Growth | -32.4 | -38.24 | -17.05 | -47.44 | -53.8 | -4.86 |
Free Cash Flow Free Cash Flow Growth | -10.03 | 77.84 | -9.55 | -55.89 | -4.42 | 9.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 49.06% | 48.04% | 49.66% | 48.91% | 46.86% | 45.98% |
Operating Margin | -0.36% | 3.03% | 12.53% | 13.62% | 15.65% | 5.43% |
Pretax Margin | -1.11% | 2.42% | 11.92% | 13.08% | 14.12% | 2.74% |
Profit Margin | -1.34% | 1.60% | 9.45% | 10.18% | 11.96% | 2.16% |
FCF Margin | -0.54% | 4.53% | -0.61% | -4.47% | -0.41% | 1.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 0.056 | 0.056 | 0.221 | 0.102 | 0.190 | 0.350 |
Dividend Per Share Growth | -74.48% | -74.48% | 115.22% | -46.05% | -45.71% | 2158.07% |
Dividend Yield | 4.54% | 3.06% | 6.43% | 1.73% | 3.00% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | - | 40.85 | 14.88 | 30.70 | 33.62 | - |
Forward PE | 10.33 | 11.95 | 14.17 | 22.19 | - | - |
P/FCF Ratio | - | 14.38 | - | - | - | - |
PS Ratio | 0.39 | 0.65 | 1.41 | 3.13 | 4.02 | - |