President Automobile Industries PCL (BKK:PACO)
Thailand · Delayed Price · Currency is THB 1.460
-0.010 (-0.68%)
Aug 24, 2026, 4:35 PM ICT
BKK:PACO 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 | 887.97 | 978.99 | 1,042 | 1,052 | 913.73 | 709.08 |
Revenue Growth | -16.14% | -6.06% | -0.93% | 15.13% | 28.86% | 3.91% |
Gross Profit Gross Profit Growth | 182.49 | 224.29 | 265.37 | 174.42 | 158.89 | 186.37 |
Operating Income Operating Income Growth | 109.11 | 150.64 | 191.37 | 102.07 | 85.78 | 121.35 |
Net Income Net Income Growth | 112.6 | 121.5 | 147.5 | 73.2 | 82.5 | 107.68 |
Earnings Per Share EPS Growth | 0.11 | 0.12 | 0.15 | 0.07 | 0.08 | 0.11 |
EPS Growth | -14.37% | -18.64% | 110.71% | -12.50% | -29.68% | 9.53% |
| 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 |
Manufacturing and Distribution of Automotive Air Conditioning Components Manufacturing and Distribution of Automotive Air Conditioning Components Growth | 764 | 871 | 946 | 949 | 796 | 617 |
Trading Trading Growth | 109 | 90 | 76 | 78 | 96 | 80 |
Unallocated Other Income Unallocated Other Income Growth | 14 | 18 | 20 | 25 | 22 | 12 |
Total Total Growth | 887 | 979 | 1,042 | 1,052 | 914 | 709 |
| 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 | 84.49 | 86.05 | 218.67 | 115.81 | 105.42 | 97.89 |
Total Debt Total Debt Growth | 75.04 | 105.2 | 138 | 233.85 | 374.48 | 80.18 |
Net Cash (Debt) Net Cash Growth | 9.45 | -19.16 | 80.67 | -118.04 | -269.07 | 17.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | -0.02 | 0.08 | -0.12 | -0.27 | 0.02 |
| 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 | 227.15 | 140.99 | 290.42 | 167.29 | -137.86 | 109.76 |
Capital Expenditures CapEx Growth | -28.04 | -27.22 | -8.96 | -17.51 | -86.23 | -57.01 |
Free Cash Flow Free Cash Flow Growth | 199.12 | 113.77 | 281.46 | 149.78 | -224.09 | 52.74 |
Free Cash Flow Growth | 58.08% | -59.58% | 87.92% | - | - | -67.52% |
| 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 | 20.55% | 22.91% | 25.46% | 16.58% | 17.39% | 26.28% |
Operating Margin | 12.29% | 15.39% | 18.36% | 9.70% | 9.39% | 17.11% |
Pretax Margin | 12.51% | 13.47% | 17.68% | 8.69% | 9.08% | 18.96% |
Profit Margin | 12.68% | 12.41% | 14.15% | 6.96% | 9.03% | 15.19% |
FCF Margin | 22.42% | 11.62% | 27.01% | 14.24% | -24.52% | 7.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.200 | 0.040 | - | 0.080 |
Dividend Per Share Growth | -25.00% | -25.00% | 400.00% | - | - | -56.53% |
Dividend Yield | 10.20% | 13.06% | 18.20% | 3.32% | - | 3.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 13.27 | 10.54 | 9.56 | 22.41 | 32.49 | 27.49 |
P/FCF Ratio | 7.33 | 11.25 | 5.01 | 10.95 | - | 56.12 |
PS Ratio | 1.64 | 1.31 | 1.35 | 1.56 | 2.93 | 4.17 |