Pluk Phak Praw Rak Mae PCL (BKK:OKJ)
3.640
-0.020 (-0.55%)
At close: Oct 9, 2026
BKK:OKJ 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 | 2,504 | 2,744 | 2,444 | 1,717 | 1,215 | 803.02 |
Revenue Growth | -8.47% | 12.28% | 42.36% | 41.32% | 51.29% | -4.04% |
Gross Profit Gross Profit Growth | 1,036 | 1,197 | 1,101 | 777.44 | 522.81 | 257.31 |
Operating Income Operating Income Growth | -73.99 | 105.06 | 269.54 | 191.45 | 60.58 | -79.58 |
Net Income Net Income Growth | -72.5 | 70.41 | 201.69 | 140.65 | 38.32 | -84.55 |
Earnings Per Share EPS Growth | -0.12 | 0.12 | 0.41 | 0.31 | 0.09 | -0.21 |
EPS Growth | - | -71.81% | 31.24% | 266.84% | - | - |
| 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 | 560.55 | 720.09 | 1,199 | 194.05 | 54.46 | 68.38 |
Total Debt Total Debt Growth | 384.2 | 383.33 | 498.97 | 449.1 | 412.83 | 366.45 |
Net Cash (Debt) Net Cash Growth | 176.35 | 336.75 | 699.75 | -255.06 | -358.37 | -298.07 |
Net Cash Growth | -64.34% | -51.88% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.29 | 0.55 | 1.42 | -0.57 | -0.80 | -0.74 |
| 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 | 116.33 | 202.69 | 369.97 | 384.36 | 150.54 | 22.89 |
Capital Expenditures CapEx Growth | -273.11 | -375.08 | -215.3 | -176.33 | -122.19 | -198.87 |
Free Cash Flow Free Cash Flow Growth | -156.78 | -172.39 | 154.67 | 208.03 | 28.36 | -175.98 |
Free Cash Flow Growth | - | - | -25.65% | 633.67% | - | - |
| 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 | 41.38% | 43.61% | 45.04% | 45.28% | 43.03% | 32.04% |
Operating Margin | -2.96% | 3.83% | 11.03% | 11.15% | 4.99% | -9.91% |
Pretax Margin | -3.70% | 3.12% | 10.17% | 10.07% | 3.78% | -11.54% |
Profit Margin | -2.90% | 2.57% | 8.25% | 8.19% | 3.15% | -10.53% |
FCF Margin | -6.26% | -6.28% | 6.33% | 12.12% | 2.33% | -21.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.160 | 0.175 | 0.022 |
Dividend Per Share Growth | 0% | -56.25% | -8.57% | 688.29% | - |
Dividend Yield | 1.92% | 1.76% | 1.08% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 | - | 34.95 | 46.20 | - | - | - |
Forward PE | 34.12 | 12.33 | 31.95 | - | - | - |
P/FCF Ratio | - | - | 60.24 | - | - | - |
PS Ratio | 0.89 | 0.90 | 3.81 | - | - | - |