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H

Halcyon Technology PCL HTECH.BK · THB

Industrials · SET · 🇹🇭 Thailand

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4.06

-1.93%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 1.22bn

FY2016FY2025

Net income

THB 34.4m

FY2016FY2025

Free cash flow

THB 141.1m

FY2016FY2025

Shareholders' equity

THB 1.29bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.22bnTHB 1.23bnTHB 1.05bnTHB 1.20bnTHB 1.12bnTHB 948.7mTHB 962.2mTHB 1.11bnTHB 996.7mTHB 819.1m
Gross profitTHB 421.7mTHB 444.7mTHB 325.4mTHB 424.8mTHB 403.3mTHB 315.1mTHB 296.6mTHB 439.6mTHB 409.1mTHB 322.0m
Operating incomeTHB 82.1mTHB 163.0mTHB 63.4mTHB 148.1mTHB 162.1mTHB 88.9mTHB 94.7mTHB 247.0mTHB 222.9mTHB 167.6m
Net incomeTHB 34.4mTHB 113.6mTHB 33.4mTHB 100.5mTHB 135.3mTHB 53.0mTHB 51.0mTHB 174.3mTHB 148.3mTHB 117.9m
Diluted earnings per share0.110.380.110.330.450.180.170.580.490.39

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 1.72bnTHB 1.80bnTHB 1.78bnTHB 1.86bnTHB 1.77bnTHB 1.72bnTHB 1.61bnTHB 1.66bnTHB 1.60bnTHB 1.28bn
Cash and short-term investmentsTHB 483.7mTHB 429.5mTHB 414.3mTHB 425.6mTHB 304.6mTHB 258.2mTHB 219.1mTHB 204.1mTHB 138.5mTHB 265.6m
Total liabilitiesTHB 281.7mTHB 319.6mTHB 393.4mTHB 433.6mTHB 396.6mTHB 463.7mTHB 412.3mTHB 436.9mTHB 491.7mTHB 253.3m
DebtTHB 93.1mTHB 140.0mTHB 195.9mTHB 243.1mTHB 219.4mTHB 254.1mTHB 249.0mTHB 289.4mTHB 294.5mTHB 92.2m
Shareholders' equityTHB 1.29bnTHB 1.33bnTHB 1.25bnTHB 1.26bnTHB 1.21bnTHB 1.10bnTHB 1.07bnTHB 1.08bnTHB 986.4mTHB 918.6m
Shares outstanding300m300m300m300m300m300m300m300m300m300m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 243.8mTHB 187.4mTHB 199.5mTHB 259.5mTHB 234.1mTHB 272.5mTHB 273.5mTHB 292.7mTHB 222.5mTHB 170.2m
Capital spending−THB 102.6m−THB 102.1m−THB 96.1m−THB 37.1m−THB 100.4m−THB 63.7m−THB 141.6m−THB 139.0m−THB 457.4m−THB 111.1m
Free cash flowTHB 141.1mTHB 85.3mTHB 103.4mTHB 222.4mTHB 133.8mTHB 208.8mTHB 131.9mTHB 153.8m−THB 235.0mTHB 59.1m
Dividends paid−THB 46.5m−THB 30.0m−THB 19.5m−THB 54.0m−THB 48.6m−THB 22.5m−THB 48.0m−THB 66.0m−THB 66.0m−THB 31.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 363.4mTHB 301.1mTHB 303.2mTHB 313.2mTHB 306.9mTHB 298.5mTHB 319.2mTHB 319.1m
Gross profitTHB 138.5mTHB 107.9mTHB 100.9mTHB 105.4mTHB 110.7mTHB 104.7mTHB 120.7mTHB 116.8m
Operating incomeTHB 63.8mTHB 37.6mTHB 17.9mTHB 53.4mTHB 34.2mTHB 34.5mTHB 48.8mTHB 36.5m
Net incomeTHB 48.1mTHB 22.8m−THB 50.4mTHB 36.0mTHB 24.2mTHB 24.5mTHB 36.9mTHB 22.5m
Diluted earnings per share0.160.08-0.170.120.080.080.120.07
Cash from operationsTHB 7.0mTHB 32.0mTHB 65.0mTHB 74.0mTHB 47.0mTHB 56.0mTHB 47.0mTHB 69.0m
Capital spending−THB 45.0m−THB 3.0m−THB 28.0m−THB 6.0m−THB 38.0m−THB 31.0m−THB 18.0m−THB 49.0m
Free cash flow−THB 38.0mTHB 29.0mTHB 37.0mTHB 68.0mTHB 9.0mTHB 25.0mTHB 29.0mTHB 20.0m
Total assetsTHB 1.76bnTHB 1.76bnTHB 1.72bnTHB 1.81bnTHB 1.77bnTHB 1.83bnTHB 1.80bnTHB 1.76bn
Cash and short-term investmentsTHB 176.2mTHB 482.2mTHB 483.7mTHB 443.4mTHB 409.2mTHB 446.6mTHB 429.5mTHB 403.2m
DebtTHB 23.1mTHB 28.2mTHB 39.0mTHB 39.5mTHB 46.5mTHB 56.6mTHB 68.7mTHB 77.9m
Shareholders' equityTHB 1.41bnTHB 1.32bnTHB 1.29bnTHB 1.35bnTHB 1.34bnTHB 1.36bnTHB 1.33bnTHB 1.28bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.7%5.2%5.5%
Operating income-17.9%-1.6%-0.9%
Net income-30.1%-8.3%-5.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin35.4%34.5%34.6%35.6%
Operating margin10.0%9.7%10.5%13.5%
Net margin6.0%6.0%7.0%9.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings25.99.720.111.913.617.619.49.117.314.0
Price to sales0.70.90.61.01.61.01.01.42.62.0

Dividends and splits

Per share, in the currency the company pays

Paid for 17 years. Last went ex-dividend on 29 Aug 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.1550.100.0650.180.1620.0750.160.189

Sources and methodology

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

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