Civil Engineering PCL (BKK:CIVIL)
Thailand · Delayed Price · Currency is THB 0.9900
-0.0100 (-1.00%)
Sep 3, 2026, 1:55 PM ICT
Civil Engineering PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,099 | 4,888 | 4,961 | 4,893 | 6,064 | 5,046 |
Revenue Growth | 3.85% | -1.47% | 1.39% | -19.31% | 20.18% | 23.23% |
Gross Profit Gross Profit Growth | 249.87 | 344.27 | 434.99 | 373.49 | 372.47 | 505.3 |
Operating Income Operating Income Growth | -124.42 | -33.57 | 106.16 | 106.57 | 76.94 | 228.5 |
Net Income Net Income Growth | -101.99 | -29 | 114.88 | 93.92 | 64.48 | 192.67 |
Earnings Per Share EPS Growth | -0.15 | -0.04 | 0.16 | 0.13 | 0.09 | 0.39 |
EPS Growth | - | - | 22.32% | 42.68% | -75.60% | 121.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Services Construction Services Growth | 4,392 | 4,430 | 4,605 | 4,704 | 5,896 | 4,803 |
Sales of Construction Materials Sales of Construction Materials Growth | 778.99 | 539.88 | 689.06 | 661.23 | 974.89 | 469.67 |
Eliminations Eliminations Growth | -227.55 | -229.71 | -456.93 | -590.89 | -956.47 | -360.65 |
Rental Services Rental Services Growth | 147.51 | 129.17 | 113.61 | 118.34 | 149.38 | 133.61 |
Total Total Growth | 5,091 | 4,869 | 4,951 | 4,893 | 6,064 | 5,046 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 674.9 | 356.76 | 687.92 | 474.81 | 547.47 | 697.82 |
Total Debt Total Debt Growth | 2,590 | 2,448 | 2,267 | 2,154 | 2,336 | 1,815 |
Net Cash (Debt) Net Cash Growth | -1,915 | -2,091 | -1,579 | -1,679 | -1,788 | -1,117 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.74 | -2.99 | -2.26 | -2.40 | -2.61 | -2.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 428.03 | -404.48 | 315.1 | 4.35 | -1,180 | 714.69 |
Capital Expenditures CapEx Growth | -33.94 | -19.52 | -24.3 | -80.09 | -44.35 | -76.25 |
Free Cash Flow Free Cash Flow Growth | 394.09 | -424 | 290.79 | -75.74 | -1,224 | 638.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.90% | 7.04% | 8.77% | 7.63% | 6.14% | 10.01% |
Operating Margin | -2.44% | -0.69% | 2.14% | 2.18% | 1.27% | 4.53% |
Pretax Margin | -2.26% | -0.54% | 2.70% | 2.37% | 1.39% | 4.58% |
Profit Margin | -2.00% | -0.59% | 2.32% | 1.92% | 1.06% | 3.82% |
FCF Margin | 7.73% | -8.67% | 5.86% | -1.55% | -20.18% | 12.65% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.012 | 0.020 | 0.020 |
Dividend Per Share Growth | 66.67% | -40.00% | 0% | -97.06% |
Dividend Yield | 1.04% | 0.59% | 0.70% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 11.88 | 15.50 | 31.70 | - |
Forward PE | - | 5.25 | 9.29 | 9.73 | 21.04 | - |
P/FCF Ratio | 1.78 | - | 4.69 | - | - | - |
PS Ratio | 0.14 | 0.08 | 0.28 | 0.30 | 0.34 | - |