Asefa Public Company (ASEFA) Q2 2026 earnings summary

Segment performance

• Manufacturing segment revenue for H1 2026 was THB 1,531 million with gross profit of THB 639.97 million, while trading and services segments contributed THB 616.58 million and THB 152.03 million in gross profit, respectively.

• Total consolidated revenue for H1 2026 was THB 2,787.87 million, with a consolidated gross profit of THB 1,313.23 million.

• Major customer contributed THB 1,151.25 million in revenue from manufacturing and trading segments.

Financial highlights

• Net profit attributable to equity holders for H1 2026 was THB 229.73 million, up from THB 66.46 million in H1 2025.

• Basic earnings per share for H1 2026 was THB 0.44, compared to THB 0.13 in H1 2025.

• Dividend of THB 0.35 per share (totaling THB 180.91 million) was paid in May 2026 for FY2025 results.

• Cash and cash equivalents as of June 30, 2026, stood at THB 184.81 million (consolidated).

• Total inventories (net) as of June 30, 2026, were THB 921.29 million (consolidated).

Capital allocation and financing

• Board approved resale of 15.7 million treasury shares in 2026; 320,000 shares sold for THB 1.90 million in H1 2026.

• Long-term loans from financial institutions increased to THB 413.07 million (consolidated) as of June 30, 2026.

• Bank overdrafts and short-term loans from financial institutions totaled THB 586.60 million as of June 30, 2026.

• Collateral for loans includes land, buildings, machinery, and guarantees by directors and TCG.