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Warrix Sport PCL WARRIX.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

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0.99

-1.00%

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 1.70bn

FY2018FY2025

Net income

THB 27.4m

FY2018FY2025

Free cash flow

THB 65.2m

FY2018FY2025

Shareholders' equity

THB 1.37bn

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueTHB 1.70bnTHB 1.55bnTHB 1.25bnTHB 1.06bnTHB 647.7mTHB 648.7mTHB 695.8mTHB 708.7m
Gross profitTHB 809.3mTHB 760.8mTHB 611.8mTHB 491.8mTHB 292.2mTHB 267.7mTHB 285.0mTHB 261.2m
Operating incomeTHB 47.0mTHB 197.3mTHB 170.4mTHB 168.2mTHB 35.8mTHB 34.8mTHB 30.1mTHB 30.2m
Net incomeTHB 27.4mTHB 148.9mTHB 127.4mTHB 128.5mTHB 14.2mTHB 13.3mTHB 13.0mTHB 13.7m
Diluted earnings per share0.050.250.210.210.070.020.020.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsTHB 1.92bnTHB 1.88bnTHB 1.80bnTHB 1.88bnTHB 746.6mTHB 779.0mTHB 722.0mTHB 620.2m
Cash and short-term investmentsTHB 272.5mTHB 416.0mTHB 525.0mTHB 561.6mTHB 42.5mTHB 20.9mTHB 34.5mTHB 20.5m
Total liabilitiesTHB 506.8mTHB 411.9mTHB 392.3mTHB 438.4mTHB 571.3mTHB 612.4mTHB 559.7mTHB 470.8m
DebtTHB 286.2mTHB 156.8mTHB 141.5mTHB 76.0mTHB 425.8mTHB 471.2mTHB 388.0mTHB 304.7m
Shareholders' equityTHB 1.37bnTHB 1.47bnTHB 1.41bnTHB 1.44bnTHB 175.3mTHB 166.6mTHB 162.4mTHB 149.4m
Shares outstanding589m597m599m600m200m589m589m589m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operationsTHB 110.1mTHB 7.5m−THB 8.5mTHB 49.4mTHB 14.0mTHB 62.7m−THB 42.9m—
Capital spending−THB 44.9m−THB 39.2m−THB 74.5m−THB 67.8m−THB 7.9m−THB 22.4m−THB 23.7m—
Free cash flowTHB 65.2m−THB 31.7m−THB 82.9m−THB 18.5mTHB 6.1mTHB 40.3m−THB 66.6m—
Dividends paid−THB 130.0m−THB 60.4m−THB 114.0m−THB 70.0m−THB 3.1m−THB 3.1m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 436.0mTHB 364.0mTHB 594.1mTHB 460.0mTHB 316.9mTHB 330.4mTHB 447.0mTHB 428.6m
Gross profitTHB 214.2mTHB 177.5mTHB 289.1mTHB 219.4mTHB 142.7mTHB 158.1mTHB 222.3mTHB 214.5m
Operating income−THB 39.2m−THB 47.3mTHB 42.8mTHB 23.3m−THB 23.1mTHB 5.2mTHB 73.3mTHB 70.8m
Net income−THB 35.7m−THB 38.0mTHB 33.1mTHB 15.4m−THB 22.7mTHB 1.5mTHB 57.3mTHB 54.6m
Diluted earnings per share-0.06-0.060.060.03-0.040.000.100.09
Cash from operations−THB 56.0m−THB 42.0mTHB 103.0mTHB 13.0mTHB 2.0m−THB 5.0m−THB 47.0m−THB 3.0m
Capital spending−THB 11.0m−THB 7.0m−THB 13.0m−THB 36.0m−THB 21.0m−THB 14.0m−THB 11.0m−THB 14.0m
Free cash flow−THB 67.0m−THB 49.0mTHB 90.0m−THB 23.0m−THB 19.0m−THB 19.0m−THB 58.0m−THB 17.0m
Total assetsTHB 1.81bnTHB 1.89bnTHB 1.92bnTHB 1.84bnTHB 1.85bnTHB 1.92bnTHB 1.88bnTHB 1.83bn
Cash and short-term investments—THB 204.1mTHB 272.5mTHB 198.2mTHB 225.0mTHB 385.1mTHB 416.0mTHB 396.3m
Debt—THB 51.9mTHB 51.1mTHB 44.1mTHB 44.4mTHB 38.2mTHB 35.4mTHB 36.4m
Shareholders' equityTHB 1.26bnTHB 1.33bnTHB 1.37bnTHB 1.34bnTHB 1.32bnTHB 1.47bnTHB 1.47bnTHB 1.41bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.0%21.3%—
Operating income-34.6%6.2%—
Net income-40.3%15.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin48.2%48.0%47.1%—
Operating margin7.5%10.5%9.5%—
Net margin5.4%7.8%6.7%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings40.915.131.033.6
Price to sales0.71.43.24.1

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 19 Mar 2025.

FY2025FY2024FY2023
Paid in the year0.2210.1030.19

Sources and methodology

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

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