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Asefa PCL ASEFA.BK · THB

Industrials · SET · 🇹🇭 Thailand

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7.05

-4.08%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 3.31bn

FY2016FY2025

Net income

THB 219.2m

FY2016FY2025

Free cash flow

THB 430.0m

FY2016FY2025

Shareholders' equity

THB 1.98bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 3.31bnTHB 3.15bnTHB 3.43bnTHB 3.09bnTHB 2.60bnTHB 2.69bnTHB 2.55bnTHB 3.02bnTHB 2.81bnTHB 2.80bn
Gross profitTHB 822.0mTHB 661.6mTHB 637.0mTHB 531.8mTHB 480.4mTHB 575.2mTHB 532.1mTHB 715.4mTHB 656.1mTHB 703.7m
Operating incomeTHB 239.7mTHB 98.0mTHB 216.7mTHB 133.3mTHB 169.6mTHB 256.5mTHB 172.0mTHB 352.1mTHB 319.8mTHB 357.2m
Net incomeTHB 219.2mTHB 70.4mTHB 168.4mTHB 103.3mTHB 138.3mTHB 218.5mTHB 143.6mTHB 285.1mTHB 253.4mTHB 288.2m
Diluted earnings per share0.420.130.320.190.250.400.260.520.460.52

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 4.54bnTHB 3.44bnTHB 3.33bnTHB 2.92bnTHB 2.47bnTHB 2.48bnTHB 2.14bnTHB 2.55bnTHB 2.34bnTHB 2.25bn
Cash and short-term investmentsTHB 485.3mTHB 272.1mTHB 247.3mTHB 160.3mTHB 73.9mTHB 157.5mTHB 104.1mTHB 85.7mTHB 125.6mTHB 77.8m
Total liabilitiesTHB 2.52bnTHB 1.57bnTHB 1.75bnTHB 1.34bnTHB 859.7mTHB 833.6mTHB 587.8mTHB 945.0mTHB 842.6mTHB 832.7m
DebtTHB 963.0mTHB 750.8mTHB 855.5mTHB 434.8mTHB 158.1mTHB 112.1mTHB 15.5mTHB 248.8mTHB 20.3mTHB 281.2m
Shareholders' equityTHB 1.98bnTHB 1.91bnTHB 1.61bnTHB 1.61bnTHB 1.64bnTHB 1.66bnTHB 1.57bnTHB 1.61bnTHB 1.51bnTHB 1.43bn
Shares outstanding517m530m530m546m546m546m550m550m550m550m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 597.4mTHB 581.4mTHB 78.3m−THB 52.5mTHB 167.0mTHB 106.2mTHB 490.4m−THB 54.1mTHB 504.4mTHB 306.3m
Capital spending−THB 167.4m−THB 250.4m−THB 187.3m−THB 41.5m−THB 22.2m−THB 18.0m−THB 51.7m−THB 38.1m−THB 47.9m−THB 126.1m
Free cash flowTHB 430.0mTHB 331.0m−THB 109.0m−THB 94.0mTHB 144.8mTHB 88.2mTHB 438.7m−THB 92.2mTHB 456.5mTHB 180.2m
Dividends paid−THB 73.8m−THB 100.7m−THB 97.5m−THB 120.0m−THB 152.8m−THB 110.0m−THB 181.5m−THB 176.0m−THB 176.0m−THB 110.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 1.46bnTHB 1.33bnTHB 989.5mTHB 1.00bnTHB 599.4mTHB 713.8mTHB 852.9mTHB 800.0m
Gross profitTHB 308.9mTHB 287.9mTHB 266.5mTHB 253.3mTHB 137.9mTHB 164.2mTHB 215.9mTHB 179.8m
Operating incomeTHB 145.3mTHB 132.7mTHB 88.4mTHB 115.9mTHB 32.0mTHB 63.4mTHB 69.2mTHB 30.3m
Net incomeTHB 113.6mTHB 116.2mTHB 69.1mTHB 83.6mTHB 22.1mTHB 44.4mTHB 53.3mTHB 23.0m
Diluted earnings per share0.220.220.130.160.040.090.100.04
Cash from operations−THB 54.0m−THB 270.0mTHB 244.0mTHB 396.0mTHB 45.0m−THB 91.0mTHB 242.0mTHB 105.0m
Capital spending−THB 21.0m−THB 24.0m−THB 44.0m−THB 33.0m−THB 39.0m−THB 57.0m−THB 66.0m−THB 34.0m
Free cash flow−THB 75.0m−THB 294.0mTHB 200.0mTHB 363.0mTHB 6.0m−THB 148.0mTHB 176.0mTHB 71.0m
Total assetsTHB 5.14bnTHB 4.64bnTHB 4.54bnTHB 3.96bnTHB 3.50bnTHB 3.48bnTHB 3.44bnTHB 3.50bn
Cash and short-term investments—THB 154.8mTHB 485.3mTHB 347.4mTHB 185.2mTHB 149.1mTHB 272.1mTHB 191.8m
DebtTHB 266.3mTHB 943.1mTHB 952.8mTHB 973.3mTHB 943.5mTHB 806.9mTHB 749.4mTHB 854.7m
Shareholders' equityTHB 2.03bnTHB 2.10bnTHB 1.98bnTHB 1.94bnTHB 1.88bnTHB 1.95bnTHB 1.91bnTHB 1.86bn

Financial ratios

Data as of 30 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin24.9%21.0%18.6%17.2%18.5%21.4%
Operating margin7.2%3.5%6.3%4.3%6.5%9.5%
Net margin6.6%2.2%4.9%3.3%5.3%8.1%
Return on equity11.1%3.7%10.5%6.4%8.5%13.1%
Return on assets4.8%2.0%5.1%3.5%5.6%8.8%
Free cash flow yield22.1%23.4%7.5%-0.3%5.2%3.4%
Revenue growth5.0%-8.3%11.1%18.9%-3.3%5.4%
Earnings growth211.4%-58.2%63.0%-25.3%-36.7%52.1%
Current ratio1.13x1.26x1.39x1.66x1.99x2.16x
Debt to equity0.48x0.39x0.53x0.27x0.09x0.07x
Equity ratio43.7%55.3%48.3%55.1%66.2%67.2%
Interest coverage9.38x5.21x15.15x42.00x204.13x1242.74x
Buybacks as a share of market value2.5%0.0%2.9%0.0%0.1%0.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.3%4.2%2.6%
Operating income21.6%-1.3%-0.5%
Net income28.5%0.1%0.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.0%20.4%20.3%21.5%
Operating margin5.2%5.3%6.1%8.0%
Net margin4.5%4.3%5.0%6.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.323.012.018.416.38.612.99.213.014.5
Price to sales0.60.50.60.60.90.70.70.91.21.5

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 7 May 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.140.190.180.220.280.200.330.32

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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