Jenkongklai PCL (BKK:JPARK)
Thailand flag Thailand · Delayed Price · Currency is THB
3.540
0.00 (0.00%)
At close: Aug 10, 2026

Jenkongklai PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
594.96549.49559.85573.06452.3241.21
Revenue Growth
9.86%-1.85%-2.30%26.70%87.51%-15.58%
Gross Profit
178.02158.28154.34126.96111.9130.84
Operating Income
101.4490.14196.0681.5974.36-3.98
Net Income
92.883.24164.9362.655.07-10.99
Earnings Per Share
0.230.210.410.210.28-0.05
EPS Growth
-43.27%-49.53%96.57%-23.82%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Parking Management Service
93.2294.289.282.0479.8550.63
Consultant and Installation Parking System Service
105.7667.1481.91121.3269.8612.32
Parking Service
382.49374.83376.08354.69278.61171.58
Other Services
13.513.3216.4715.0123.999.15
Total
594.96549.49563.65573.06452.3241.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63.49100.39405.14439.1923.5113.17
Total Debt
151.12145.57268.22112.98117.6141.37
Net Cash (Debt)
-87.62-45.18136.92326.21-94.09-128.21
Net Cash Growth
---58.03%---
Net Cash Per Share
-0.22-0.110.341.09-0.47-0.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
93.86102.45223.09211.58111.2155.32
Capital Expenditures
-193.66-197.53-243.23-69.32-20.83-15
Free Cash Flow
-99.79-95.08-20.14142.2690.3740.32
Free Cash Flow Growth
---57.41%124.12%-33.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.92%28.80%27.57%22.16%24.74%12.78%
Operating Margin
17.05%16.40%35.02%14.24%16.44%-1.65%
Pretax Margin
19.33%18.97%36.31%13.82%15.40%-4.18%
Profit Margin
15.60%15.15%29.46%10.92%12.17%-4.56%
FCF Margin
-16.77%-17.30%-3.60%24.82%19.98%16.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1000.1000.0500.037
Dividend Per Share Growth
100.00%100.00%33.33%-
Dividend Yield
2.82%3.80%0.82%0.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.2613.0715.4041.54--
Forward PE
14.1611.1022.4828.41--
P/FCF Ratio
---18.28--
PS Ratio
2.381.984.544.54--