Financials Horizon Robotics Thailand S.E.
Stocks
HORIZON23
TH3932121207
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Thailand S.E.
12/10/2026
|
5-day change | 1st Jan Change | ||
| 1.080 THB | -0.92% |
|
+0.93% | -51.35% |
| 08-31 | Horizon Robotics, H1 2026 Earnings Call, Aug 31, 2026 | |
| 08-31 | Horizon Robotics Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: Horizon Robotics
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,384 | 3,758 | 5,256 | 8,347 | 12,916 |
| Change | - | - | 57.67% | 39.85% | 58.81% | 54.74% |
| EBITDA 1 | - | -1,706 | -2,897 | -2,324 | -1,325 | 1,528 |
| Change | - | - | -69.86% | 19.78% | 43.01% | 215.32% |
| EBIT 1 | - | -2,144 | -3,339 | -3,301 | -1,853 | 458.5 |
| Change | - | - | -55.71% | 1.14% | 43.85% | 124.74% |
| Interest Paid 1 | - | 375.8 | -7.413 | -13.33 | -13.33 | -13.33 |
| Earnings before Tax (EBT) 1 | -6,744 | 2,351 | -10,466 | 54.07 | -2,331 | 203.6 |
| Change | - | 134.86% | -545.17% | 100.52% | -4,411.41% | 108.73% |
| Net income 1 | -6,739 | 2,347 | -10,469 | 118.8 | -2,287 | 194.8 |
| Change | - | 134.82% | -546.14% | 101.13% | -2,025.27% | 108.52% |
| Announcement Date | 16/10/24 | 21/03/25 | 19/03/26 | - | - | - |
Forecast Balance Sheet: Horizon Robotics
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | -14,999 | -19,660 | -17,742 | -15,495 | -15,514 |
| Change | - | - | -31.08% | 9.76% | 12.66% | -0.12% |
| Announcement Date | 16/10/24 | 21/03/25 | 19/03/26 | - | - | - |
Cash Flow Forecast: Horizon Robotics
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 911.9 | 701.2 | 688.1 | 748.1 | 841 |
| Change | - | -23.1% | -1.87% | 8.71% | 12.42% |
| Free Cash Flow (FCF) 1 | -894.3 | -2,807 | 1,004 | -1,741 | 288 |
| Change | - | -213.9% | 135.76% | -273.45% | 116.54% |
| Announcement Date | 21/03/25 | 19/03/26 | - | - | - |
Forecast Financial Ratios: Horizon Robotics
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | -71.56% | -77.09% | -44.22% | -15.87% | 11.83% |
| EBIT Margin (%) | - | -89.96% | -88.84% | -62.8% | -22.2% | 3.55% |
| EBT Margin (%) | - | 98.63% | -278.48% | 1.03% | -27.93% | 1.58% |
| Net margin (%) | - | 98.45% | -278.56% | 2.26% | -27.4% | 1.51% |
| FCF margin (%) | - | -37.52% | -74.7% | 19.1% | -20.86% | 2.23% |
| FCF / Net Income (%) | - | -38.11% | 26.82% | 844.98% | 76.13% | 147.84% |
Profitability | ||||||
| ROA | - | -9.27% | -11.03% | -11.73% | -9.86% | 2.41% |
| ROE | - | - | -22.9% | 2.87% | -10.14% | 5.93% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 38.26% | 18.66% | 13.09% | 8.96% | 6.51% |
| CAPEX / EBITDA (%) | - | -53.46% | -24.2% | -29.61% | -56.47% | 55.05% |
| CAPEX / FCF (%) | - | -101.97% | -24.98% | 68.55% | -42.97% | 292.01% |
Items per share | ||||||
| Cash flow per share 1 | - | 0.0013 | -0.163 | -0.1302 | -0.135 | -0.0298 |
| Change | - | - | -12,635.38% | 20.11% | -3.66% | 77.9% |
| Dividend per Share 1 | - | - | - | - | - | 0.0056 |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.8883 | 0.978 | 0.9666 | 0.9314 | 0.9508 |
| Change | - | - | 10.1% | -1.17% | -3.64% | 2.09% |
| EPS 1 | - | 0.51 | -0.81 | 0.0232 | -0.155 | 0.00115 |
| Change | - | - | -258.82% | 102.86% | -769.13% | 100.74% |
| Nbr of stocks (in thousands) | - | 13,200,294 | 14,651,885 | 15,873,487 | 15,873,487 | 15,873,487 |
| Announcement Date | - | 21/03/25 | 19/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 147x | -22x |
| PBR | 3.53x | 3.66x |
| EV / Sales | 6.92x | 4.62x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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