|
End-of-day quote
Thailand S.E.
2026-11-06
|
5-day change | 1st Jan Change | ||
| 1.730 THB | -3.89% |
|
+1.17% | +35.16% |
| 08-12 | Loxley Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 05-14 | Loxley posts qtrly net profit 199 million baht | RE |
Projected Income Statement: Loxley
| Fiscal Period: December | 2025 | 2026 | 2027 |
|---|---|---|---|
| Net sales 1 | - | 12,103 | 12,536 |
| Change | - | - | 3.58% |
| EBITDA | - | - | - |
| Change | - | - | - |
| EBIT 1 | - | 198 | 281 |
| Change | - | - | 41.92% |
| Interest Paid 1 | - | -119 | -110 |
| Earnings before Tax (EBT) 1 | - | 79 | 171 |
| Change | - | - | 116.46% |
| Net income 1 | 470 | 560 | 640 |
| Change | - | 19.15% | 14.29% |
| Announcement Date | 2/25/26 | - | - |
1THB in Million
Estimates
Forecast Balance Sheet: Loxley
| Fiscal Period: December | 2025 | 2026 | 2027 |
|---|---|---|---|
| Net Debt | - | - | - |
| Change | - | - | - |
| Announcement Date | 2/25/26 | - | - |
Estimates
Cash Flow Forecast: Loxley
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 45.27 | 51.67 | 65.31 | 74.03 | 77.88 | 110.1 |
| Change | - | 14.14% | 26.4% | 13.36% | 5.19% | 41.37% |
| Free Cash Flow (FCF) 1 | 833.4 | -873.5 | 573.5 | -315.4 | 58.23 | -28.62 |
| Change | - | -204.81% | 165.65% | -155% | 118.46% | -149.14% |
| Announcement Date | 3/1/21 | 2/28/22 | 2/28/23 | 2/29/24 | 2/27/25 | 2/25/26 |
1THB in Million
Estimates
Forecast Financial Ratios: Loxley
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | - | - | - | - | 1.64% | 2.24% |
| EBT Margin (%) | - | - | - | - | - | - | 0.65% | 1.36% |
| Net margin (%) | - | - | - | - | - | - | 4.63% | 5.11% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | -1.33% | -1.69% | -0.04% | -0.14% | -1.07% | 0.56% | - | - |
| ROE | 0.93% | 10.95% | 2.58% | 5.82% | 1.61% | 8.63% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -6.31x | -3.73x | 8.3x | 0.02x | - | - | - | - |
| Debt / Free cash flow | 1.7x | -1.44x | 0.92x | -0.01x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | - | - | 0.21 | 0.25 | 0.28 |
| Change | - | - | - | - | - | - | 19.05% | 12% |
| Nbr of stocks (in thousands) | - | - | - | - | - | 2,264,955 | 2,264,955 | 2,264,955 |
| Announcement Date | - | - | - | - | - | 2/25/26 | - | - |
1THB
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.92x | 6.18x |
| PBR | - | - |
| EV / Sales | 0.32x | 0.31x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Annual profits - Rate of surprise
- Stock Market
- Stocks
- LOXLEY Stock
- Financials Loxley
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