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Loxley Public Co. Ltd.

Loxley Public Co. Ltd.

1.77
THB
0.00
(0.00%)
0.35EPS
4.67P/E
3.24BMarket Cap
Loxley Public Co. Ltd.
SET:LOXLEY
(Stock Exchange of Thailand)

Recent

price

1.77

P/E

ratio

4.67

div

yld

4.61%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
4.9
6.73
6.73
7.11
6.76
5.07
6.05
6.9
5.82
5.58
6.32
5.16
5.5
4.89
4.98
5.17
5.58
Revenue per Share
-0.07
0.14
0.25
0.28
0.16
0.09
0.08
0.02
0.04
-0.33
0.03
0.23
0.04
0.16
0.02
0.21
0.31
Basic EPS, GAAP
0.19
-0.47
-0.88
0.23
0.58
-0.84
0.29
-0.53
-0.11
-0.3
0.47
-0.31
0.15
0.12
-0.03
- -
0.21
Free Cash Flow per Basic Share
- -
0.05
0.07
0.1
0.09
0.1
0.05
0.07
0.07
- -
- -
- -
0.07
- -
0.07
0.03
0.08
Dividend per Share
1.89
2
2.19
2.42
2.69
2.72
2.78
2.74
2.6
2.18
2.24
2.53
2.52
2.68
2.63
2.82
2.91
Book Value per Share
1.87
1.98
2.16
2.39
2.67
2.7
2.74
2.7
2.52
2.12
2.19
2.48
2.47
2.64
2.6
2.78
2.87
Tangible Book Value per Share
2,100
2,100
2,100
2,100
2,142
2,265
2,265
2,265
2,265
2,265
2,265
2,265
2,265
2,265
2,265
2,265
2,215
Basic Weighted Avg Shares
10,281
14,127
14,135
14,929
14,476
11,472
13,710
15,639
13,188
12,645
14,311
11,696
12,446
11,075
11,276
11,702
12,357
Sales/Revenue/Turnover
-3.26
0.76
0.25
-0.48
-0.24
-2.13
-2.49
-0.73
-3.09
-10.43
-2.37
2.12
-0.07
-0.28
-2.06
1.05
1.57
Operating Margin (%)
123
128
143
158
176
185
206
201
172
171
199
155
147
149
147
151
156
Depreciation Expense
-139
298
526
590
353
210
172
50
92
-756
67
518
88
359
50
470
679
Net Income, GAAP
- -
27.31
17.99
14.33
24.42
15.57
19.45
102.49
52.84
- -
40.83
14.93
36.41
13.55
49.72
17.91
12.52
Effective Tax Rate (%)
-1.35
2.11
3.72
3.95
2.44
1.83
1.26
0.32
0.7
-5.98
0.47
4.43
0.7
3.24
0.45
4.02
5.49
Profit Margin (%)
187
1,048
1,174
1,745
2,389
2,651
978
2,386
2,170
1,503
1,599
1,201
2,188
2,941
2,435
2,854
2,560
Working Capital
324
1,129
1,323
954
638
1,346
1,357
2,161
2,000
1,695
1,580
422
1,269
1,123
767
857
786
LT Debt
4,175
4,406
4,802
5,389
6,411
6,593
6,625
6,294
6,000
5,015
5,224
5,965
6,008
6,348
6,258
6,741
6,928
Total Equity
- -
1.12
0.34
-0.7
-1.09
-2.73
-2.86
0.12
-2.01
- -
-1.66
-2.7
-0.06
-0.47
-0.75
2.62
3.74
Return on Invested Capital (%)
- -
5.71
8.32
7.98
4.91
3.39
3.12
0.95
1.94
- -
1.57
5.79
1.16
5.22
0.77
5.33
7.49
Return on Capital (%)
-3.47
7.31
11.96
12.2
6.31
3.42
2.77
0.81
1.52
-13.96
1.34
9.59
1.53
6.09
0.83
7.62
10.75
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,610
1,434
1,464
LT Borrowings
694
692
645
LT Finance Leases
162
150
141
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,265
2,265
2,265
Market Capitalization
2,899
3,035
3,239

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,961
7,006
7,138
Cash, Cash Equivalents & STI
2,818
2,273
2,579
Accounts Receivable, Net
1,930
2,018
1,726
Inventories
875
560
742
Total Current Liabilities
5,107
4,197
4,579
Payables & Accruals
2,922
2,214
2,568
ST Debt
1,610
1,434
1,464
Deferred Revenue
463
447
455

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.54%
5.37%
7.71%
Free Cash Flow
-112.88%
-112.2%
-97.89%
Net Income, GAAP
61.32%
329.85%
835.6%
Sales/Revenue/Turnover
0.97%
-3.46%
3.78%
Total Cash Common Dividend
- -
- -
-57.15%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,319
2,628
2,990
3,339
11,276
2025
2,712
2,651
2,996
3,342
11,702
2026
3,042
2,976
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
- -
-0.03
0.02
2025
0.03
0.03
0.06
0.09
0.21
2026
0.09
0.07
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.07
- -
- -
0.07
2025
- -
0.02
- -
- -
0.03
2026
- -
0.08
- -
- -
- -
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Business
Loxley Public Company Limited, founded in 1939 and headquartered at 102 Na Ranong Road, Klong Toey, Bangkok, Thailand, operates as a diversified Thai conglomerate with five strategic business groups encompassing information technology, services, energy, network solutions, trading, and special projects including joint ventures. The Information Technology SBG provides procurement, installation, and maintenance of IT systems meeting international standards for efficiency and safety; the Services SBG delivers security services for airports like Suvarnabhumi and Phuket, office buildings, and key locations with certified personnel training; the Energy SBG offers total solutions for power substation control systems, construction and maintenance of substations and transmission lines, alternative energy, and tap water businesses; the Network Solutions SBG distributes and services products for telecommunications, television and radio broadcasting systems, toll collection systems, and digital innovations with full safety measures; the Trading SBG imports, exports, and distributes consumer products, industrial chemicals, and engages in restaurant operations like WaQ Yakiniku; Special Projects handles customized solutions for unique client needs; and Joint Venture Business collaborates with global partners such as BP Oil, Bluescope Steel, NTT DoCoMo, Mitsui, Furukawa Electric, Hutchison Telecom, and BYD across infrastructure, energy, and technology sectors. The company primarily serves markets in Thailand with domestic distribution networks, regional offices in Chiang Mai, warehouses in Pathumthani, and international trade extending to exports and partnerships. Recent developments include Loxley Trading establishing a new subsidiary in June 2024 to bolster operations; actively pursuing product acquisitions, strategic partnerships, and stakes in manufacturers like Mae Arun Food for Mum Zaap fermented fish sauce and prior investments in Siamsamut Warin and Mum Zaab sauce to enhance portfolio stability and growth; launching new consumer products and expanding WaQ Yakiniku restaurants, including a fourth outlet at Asiatique The Riverfront in 2023; and Loxley Evolution Technology partnering in September 2025 with Mobile Innovation, Braiven, and Japan's ScienceArts to introduce the BYON + buddycom AI surveillance and communication solution for Smart Factory transformation, as demonstrated in a successful implementation at Thai Takagi Seiko.