Jenkongklai PCL (BKK:JPARK)
Thailand flag Thailand · Delayed Price · Currency is THB
3.140
+0.040 (1.29%)
At close: Sep 3, 2026

Jenkongklai PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
626.25549.49559.85573.06452.3241.21
Revenue Growth
19.23%-1.85%-2.30%26.70%87.51%-15.58%
Gross Profit
183.14158.28154.34126.96111.9130.84
Operating Income
102.6590.14196.0681.5974.36-3.98
Net Income
9083.24164.9362.655.07-10.99
Earnings Per Share
0.230.210.410.210.28-0.05
EPS Growth
-42.47%-49.53%96.57%-23.82%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
System Installation and Advisory
125.6567.1481.91121.3269.8612.32
Store Rental Business and Other
12.3313.3216.4715.0123.999.15
Parking Service
394.52374.83376.08354.69278.61171.58
Parking Management Service
93.7694.289.282.0479.8550.63
Total
626.25549.49563.65573.06452.3241.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
135.19100.39405.14439.1923.5113.17
Total Debt
339.98145.57268.22112.98117.6141.37
Net Cash (Debt)
-204.79-45.18136.92326.21-94.09-128.21
Net Cash Growth
---58.03%---
Net Cash Per Share
-0.51-0.110.341.09-0.47-0.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
114102.45223.09211.58111.2155.32
Capital Expenditures
-229.62-197.53-243.23-69.32-20.83-15
Free Cash Flow
-115.62-95.08-20.14142.2690.3740.32
Free Cash Flow Growth
---57.41%124.12%-33.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.24%28.80%27.57%22.16%24.74%12.78%
Operating Margin
16.39%16.40%35.02%14.24%16.44%-1.65%
Pretax Margin
17.78%18.97%36.31%13.82%15.40%-4.18%
Profit Margin
14.37%15.15%29.46%10.92%12.17%-4.56%
FCF Margin
-18.46%-17.30%-3.60%24.82%19.98%16.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '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
3.23%3.80%0.82%0.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7813.0715.4041.54--
Forward PE
12.4011.1022.4828.41--
P/FCF Ratio
---18.28--
PS Ratio
1.981.984.544.54--