Loxley Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2022 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿10.29B | ฿10.57B | ฿9.88B | ฿10.92B | ฿10.33B | ฿10.19B | ฿10.41B | ฿14.25B | ฿14.28B | ฿15.04B | ฿14.59B | ฿11.66B | ฿13.84B | ฿15.80B | ฿13.56B | ฿12.87B | ฿14.47B | ฿11.81B | ฿11.19B | ฿12.60B | ฿0.00M |
| GM % | Gross Margin % |
|
18.41% | 13.95% | 17.52% | 17.79% | 17.96% | 16.60% | 13.49% | 15.06% | 15.28% | 15.52% | 16.34% | 18.07% | 14.94% | 14.26% | 16.71% | 8.14% | 9.64% | 10.46% | 16.54% | 13.18% | 0.00% |
| OM | Operating Margin |
|
0.49% | -5.96% | -2.38% | 1.92% | 1.77% | 1.02% | -3.22% | 1.42% | 1.18% | 0.17% | 0.45% | -0.88% | -1.84% | -2.31% | -0.25% | -10.24% | -2.34% | 1.95% | -0.27% | -0.07% | 0.00% |
| EPS | Earnings Per Share |
|
฿0.05 | ฿0.14 | ฿0.25 | ฿0.21 | ฿0.16 | ฿0.09 | ฿0.17 | ฿0.04 | ฿-0.33 | ฿-0.33 | ฿0.00 | ||||||||||
| Div. | Dividends |
|
฿0.05 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.05 | ฿0.07 | ฿0.15 | ฿0.10 | ฿0.05 | ฿0.07 | ฿0.07 | ฿0.07 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 |
| PR % | Payout Ratio % |
|
50.00% | 0 | 0.00% | 0 | 0 | 0 | 0 | 35.71% | 28.00% | 71.43% | 62.50% | 55.56% | 0 | 41.18% | 175.00% | -0.00% | 0 | 0 | -0.00% | 0 | 0 |
| Sha. | Shares |
|
2097.98m | 2097.98m | 2097.98m | 2,100m | 2,100m | 2,100m | 2,100m | 2,100m | 2,100m | 2099.95m | 2264.95m | 2264.95m | 2264.95m | 2264.95m | 2264.95m | 2264.95m | 2264.95m | 2264.95m | 0m | 2264.95m | 2264.95m |
| OCF | Operating Cash Flow |
|
฿153.82M | ฿-145.17M | ฿89.97M | ฿-83.45M | ฿142.01M | ฿-62.80M | ฿496.50M | ฿-734.42M | ฿-1627.59M | ฿767.15M | ฿1.38B | ฿-1782.46M | ฿935.02M | ฿-1054.87M | ฿-137.82M | ฿-580.12M | ฿1.11B | ฿-647.40M | ฿350.81M | ฿412.51M | ฿0.00M |
| FCF | Free Cash Flow |
|
฿1.31M | ฿-417.87M | ฿-108.26M | ฿-256.29M | ฿56.70M | ฿-178.57M | ฿397.83M | ฿-615.41M | ฿-1821.61M | ฿495.42M | ฿1.27B | ฿-1871.35M | ฿698.81M | ฿-1181.47M | ฿-219.11M | ฿-670.74M | ฿1.07B | ฿-699.07M | ฿78.11M | ฿347.20M | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿-0.08 | ฿-0.25 | ฿-0.05 | ฿-0.13 | ฿0.03 | ฿-0.09 | ฿0.19 | ฿-0.47 | ฿-0.88 | ฿0.23 | ฿0.58 | ฿-0.84 | ฿0.29 | ฿-0.53 | ฿-0.11 | ฿-0.30 | ฿0.47 | ฿-0.31 | ฿0.12 | ฿0.15 | ฿0.00 |