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J

J.R.W. Utility PCL JR.BK · THB

Industrials · SET · 🇹🇭 Thailand

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1.83

+0.55%

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 1.91bn

FY2016FY2025

Net income

THB 99.5m

FY2016FY2025

Free cash flow

THB 14.3m

FY2016FY2025

Shareholders' equity

THB 1.77bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.91bnTHB 1.56bnTHB 1.94bnTHB 1.89bnTHB 2.15bnTHB 1.28bnTHB 846.4mTHB 923.5mTHB 947.1mTHB 626.4m
Gross profitTHB 206.9mTHB 155.8mTHB 152.6mTHB 267.4mTHB 342.1mTHB 186.3mTHB 148.0mTHB 166.1mTHB 109.8mTHB 73.9m
Operating incomeTHB 107.3mTHB 82.8mTHB 76.3mTHB 187.3mTHB 265.9mTHB 107.6mTHB 76.2mTHB 99.8mTHB 34.4mTHB 16.2m
Net incomeTHB 99.5mTHB 66.2mTHB 61.8mTHB 149.5mTHB 217.0mTHB 88.2mTHB 60.7mTHB 82.9mTHB 41.2mTHB 14.7m
Diluted earnings per share0.130.090.080.200.270.120.340.110.050.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 3.85bnTHB 4.09bnTHB 3.99bnTHB 3.74bnTHB 3.26bnTHB 2.27bnTHB 835.5mTHB 563.1mTHB 459.9mTHB 608.5m
Cash and short-term investmentsTHB 460.9mTHB 381.1mTHB 449.4mTHB 251.4mTHB 713.2mTHB 1.39bnTHB 536.1mTHB 104.3mTHB 53.7mTHB 223.7m
Total liabilitiesTHB 2.08bnTHB 2.39bnTHB 2.32bnTHB 2.06bnTHB 1.63bnTHB 808.5mTHB 526.4mTHB 276.3mTHB 256.1mTHB 447.2m
DebtTHB 216.9mTHB 110.0mTHB 146.4mTHB 353.4mTHB 1.4mTHB 3.1mTHB 1.2mTHB 7.2mTHB 25.2mTHB 99.4m
Shareholders' equityTHB 1.77bnTHB 1.70bnTHB 1.66bnTHB 1.67bnTHB 1.63bnTHB 1.46bnTHB 309.1mTHB 286.8mTHB 203.9mTHB 161.3m
Shares outstanding760m760m760m760m801m760m180m760m760m760m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 14.8m−THB 20.0mTHB 568.2m−THB 709.1m−THB 566.8m−THB 143.6mTHB 501.1mTHB 71.4m−THB 92.1mTHB 161.1m
Capital spending−THB 516,633−THB 1.4m−THB 20.1m−THB 9.3m−THB 5.0m−THB 3.6m−THB 2.7m−THB 2.3m−THB 510,294−THB 256,517
Free cash flowTHB 14.3m−THB 21.5mTHB 548.0m−THB 718.3m−THB 571.8m−THB 147.2mTHB 498.3mTHB 69.1m−THB 92.6mTHB 160.9m
Dividends paid−THB 30.4m−THB 30.4m−THB 68.4m−THB 106.4m−THB 45.6m−THB 111.6m−THB 36.0m−THB 22.3m−THB 22.3m−THB 25.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 220.7mTHB 315.1mTHB 715.5mTHB 408.8mTHB 491.5mTHB 294.6mTHB 476.7mTHB 407.1m
Gross profit−THB 10.5mTHB 16.4mTHB 90.1mTHB 62.1mTHB 42.8mTHB 18.0mTHB 64.7mTHB 41.7m
Operating income−THB 30.0m−THB 4.5mTHB 64.5mTHB 32.5mTHB 29.6m−THB 952,000THB 44.8mTHB 34.6m
Net income−THB 30.3m−THB 4.2mTHB 52.5mTHB 26.0mTHB 22.0m−THB 998,000THB 36.5mTHB 27.5m
Diluted earnings per share-0.04-0.010.070.030.03-0.000.050.04
Cash from operationsTHB 20.0m−THB 109.0mTHB 199.0mTHB 33.0m−THB 9.0m−THB 212.0mTHB 103.0mTHB 45.0m
Capital spending———−THB 2.0m————
Free cash flow———THB 31.0m————
Total assetsTHB 3.38bnTHB 3.61bnTHB 3.85bnTHB 4.00bnTHB 4.07bnTHB 4.06bnTHB 4.09bnTHB 3.75bn
Cash and short-term investments—THB 233.0mTHB 460.9mTHB 359.3mTHB 303.2mTHB 276.1mTHB 381.1mTHB 248.5m
Debt—THB 96.4mTHB 216.8mTHB 314.3mTHB 288.7mTHB 219.4mTHB 108.6mTHB 73.9m
Shareholders' equityTHB 1.69bnTHB 1.76bnTHB 1.77bnTHB 1.71bnTHB 1.69bnTHB 1.70bnTHB 1.70bnTHB 1.66bn

Financial ratios

Data as of 4 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin10.8%10.0%7.8%14.2%15.9%14.5%
Operating margin5.6%5.7%4.3%10.0%12.6%8.6%
Net margin5.2%4.3%3.2%7.9%10.1%6.9%
Return on equity5.6%3.9%3.7%8.9%13.3%6.0%
Return on assets2.6%1.6%1.6%4.0%6.7%3.9%
Free cash flow yield1.1%-1.3%42.5%-50.6%-38.6%-10.1%
Revenue growth22.6%-19.9%3.1%-12.2%67.6%51.4%
Earnings growth50.2%7.2%-58.7%-31.1%146.2%45.1%
Current ratio1.76x1.62x1.56x1.72x1.91x2.76x
Debt to equity0.12x0.06x0.09x0.21x0.00x0.00x
Equity ratio45.9%41.5%41.7%44.7%50.0%64.3%
Interest coverage10.26x15.14x12.63x100.16x1471.29x484.76x
Buybacks as a share of market value0.0%0.0%0.0%5.1%-5.3%-322.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.4%8.3%8.1%
Operating income-17.0%-0.1%0.5%
Net income-12.7%2.4%3.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.5%10.7%12.2%13.2%
Operating margin5.5%6.2%7.7%7.7%
Net margin4.8%5.2%6.4%6.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings13.125.065.836.628.462.9
Price to sales0.71.12.12.92.94.3

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 11 Mar 2025.

FY2025FY2024FY2023FY2022FY2021
Paid in the year0.040.040.090.140.06

Sources and methodology

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

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