Yuasa Battery (Thailand) PCL (BKK:YUASA)
Thailand · Delayed Price · Currency is THB 15.60
+0.10 (0.65%)
Oct 22, 2026, 4:35 PM ICT
BKK:YUASA 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 | 2,648 | 2,649 | 2,666 | 2,452 | 2,380 | 2,067 |
Revenue Growth | -2.38% | -0.64% | 8.72% | 3.04% | 15.11% | 9.54% |
Gross Profit Gross Profit Growth | 813.55 | 793.36 | 693.13 | 608.2 | 570.34 | 524.17 |
Operating Income Operating Income Growth | 285.17 | 275.44 | 201.61 | 155.2 | 140.59 | 122.5 |
Net Income Net Income Growth | 250.6 | 242.77 | 172.42 | 123.03 | 109.42 | 97.68 |
Earnings Per Share EPS Growth | 2.33 | 2.26 | 1.60 | 1.14 | 1.02 | 0.91 |
EPS Growth | 13.63% | 40.80% | 40.15% | 12.44% | 12.01% | -38.25% |
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 |
Thailand Thailand Growth | 2,336 | 2,302 | 2,268 | 2,099 | 2,071 | 1,864 |
Others Others Growth | 526.9 | 561.7 | 615.86 | 555.28 | 507.64 | 387.88 |
Total Total Growth | 2,863 | 2,864 | 2,884 | 2,655 | 2,579 | 2,252 |
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 | 777.27 | 733.42 | 562.82 | 247.58 | 414.82 | 369.56 |
Total Debt Total Debt Growth | 8.3 | 6.14 | 7.13 | 7.62 | 9.97 | 9.92 |
Net Cash (Debt) Net Cash Growth | 768.98 | 727.28 | 555.69 | 239.96 | 404.85 | 359.64 |
Net Cash Growth | 31.26% | 30.88% | 131.58% | -40.73% | 12.57% | -0.97% |
Net Cash Per Share Net Cash Per Share Growth | 7.14 | 6.76 | 5.16 | 2.23 | 3.76 | 3.34 |
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 | 320.39 | 301.75 | 458.9 | -24.19 | 143.02 | 91.7 |
Capital Expenditures CapEx Growth | -61.57 | -61.67 | -95.51 | -100.57 | -60.45 | -40.21 |
Free Cash Flow Free Cash Flow Growth | 258.82 | 240.07 | 363.39 | -124.77 | 82.57 | 51.49 |
Free Cash Flow Growth | 10.13% | -33.93% | - | - | 60.35% | -67.86% |
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 | 30.72% | 29.95% | 26.00% | 24.81% | 23.97% | 25.36% |
Operating Margin | 10.77% | 10.40% | 7.56% | 6.33% | 5.91% | 5.93% |
Pretax Margin | 11.72% | 10.38% | 7.54% | 6.30% | 5.87% | 5.89% |
Profit Margin | 9.46% | 9.16% | 6.47% | 5.02% | 4.60% | 4.72% |
FCF Margin | 9.78% | 9.06% | 13.63% | -5.09% | 3.47% | 2.49% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 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 | 0.902 | 0.902 | 0.609 | 0.412 | 0.346 | 0.291 |
Dividend Per Share Growth | 48.21% | 48.21% | 47.77% | 19.07% | 18.90% | -34.01% |
Dividend Yield | 5.78% | 6.78% | 6.09% | 3.65% | 2.60% | 1.85% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 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 | 6.70 | 5.90 | 6.24 | 9.89 | 13.08 | 17.30 |
P/FCF Ratio | 6.49 | 5.96 | 2.96 | - | 17.34 | 32.81 |
PS Ratio | 0.63 | 0.54 | 0.40 | 0.50 | 0.60 | 0.82 |