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Loxley Non-Voting DR
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.44B | 1.55% |
Operating expense | 535.11M | -5.68% |
Net income | 194.40M | 388.28% |
Net profit margin | 5.65 | 383.92% |
Earnings per share | — | — |
EBITDA | 171.67M | 199.75% |
Effective tax rate | 15.81% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.82B | -8.47% |
Total assets | 13.82B | 2.67% |
Total liabilities | 7.08B | -1.72% |
Total equity | 6.74B | — |
Shares outstanding | 2.26B | — |
Price to book | — | — |
Return on assets | 2.45% | — |
Return on capital | 3.64% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 194.40M | 388.28% |
Cash from operations | -332.96M | -384.13% |
Cash from investing | 497.99M | 48.43% |
Cash from financing | -57.20M | -145.36% |
Net change in cash | 107.47M | -81.45% |
Free cash flow | -327.67M | -327.99% |
About
CEO
Founded
Jan 15, 1939
Website
Employees
499
