Pan Asia Footwear PCL (BKK:PAF)
Thailand · Delayed Price · Currency is THB 0.9000
-0.0300 (-3.23%)
Sep 3, 2026, 4:36 PM ICT
Pan Asia Footwear 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 | 2,189 | 2,190 | 2,563 | 2,904 | 1,433 | 675.09 |
Revenue Growth | -11.82% | -14.54% | -11.75% | 102.70% | 112.25% | 6.23% |
Gross Profit Gross Profit Growth | 216.2 | 220.21 | 147.28 | 168.43 | 80.3 | 59.24 |
Operating Income Operating Income Growth | 51.11 | 49.8 | 11 | 7.72 | -48.79 | -54.11 |
Net Income Net Income Growth | 24.27 | 21.62 | -5.44 | -2.61 | 21.19 | -1.94 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | -0.01 | -0.00 | 0.04 | -0.00 |
EPS Growth | 91.62% | - | - | - | - | - |
| 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 |
The Manufacture of Shoe Soles and Parts for Footwear The Manufacture of Shoe Soles and Parts for Footwear Growth | 321 | 325 | 313 | 401 | 546 | 524 |
Distribution Distribution Growth | 249 | 251 | 171 | - | - | - |
Production Support Business (Excl. Distribution) Production Support Business (Excl. Distribution) Growth | 132 | 136 | 167 | - | - | - |
The Manufacture and Distribution of Footwear and Bag The Manufacture and Distribution of Footwear and Bag Growth | 1,671 | 1,694 | 2,112 | 2,295 | 734 | 69 |
Elimination Elimination Growth | -226 | -247 | -239 | -134 | -244 | -100 |
The Organic Farming Business and Others The Organic Farming Business and Others Growth | 13 | 15 | 16 | 12 | 12 | 22 |
Unallocated Other Income Unallocated Other Income Growth | 28 | 16 | 22 | 39 | - | 46 |
Total Total Growth | 2,188 | 2,190 | 2,562 | 2,903 | 1,423 | 721 |
| 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 | 214.31 | 78.01 | 74.57 | 74.81 | 179.74 | 36.11 |
Total Debt Total Debt Growth | 246.92 | 220.78 | 131.94 | 135.26 | 123.01 | 101.06 |
Net Cash (Debt) Net Cash Growth | -32.61 | -142.77 | -57.37 | -60.45 | 56.72 | -64.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | -0.26 | -0.11 | -0.11 | 0.11 | -0.12 |
| 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 | 125.95 | -38.08 | 36.18 | -67.74 | 161.73 | 20.81 |
Capital Expenditures CapEx Growth | -22.89 | -15.61 | -17.51 | -21.53 | -28.26 | -17.48 |
Free Cash Flow Free Cash Flow Growth | 103.06 | -53.69 | 18.67 | -89.27 | 133.46 | 3.32 |
Free Cash Flow Growth | 327.93% | - | - | - | 3914.16% | -65.78% |
| 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 | 9.88% | 10.05% | 5.75% | 5.80% | 5.60% | 8.77% |
Operating Margin | 2.34% | 2.27% | 0.43% | 0.27% | -3.40% | -8.02% |
Pretax Margin | 1.61% | 1.64% | 0.04% | -0.02% | 1.76% | -0.09% |
Profit Margin | 1.11% | 0.99% | -0.21% | -0.09% | 1.48% | -0.29% |
FCF Margin | 4.71% | -2.45% | 0.73% | -3.07% | 9.31% | 0.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 0.010 | 0.010 | - | 0.010 | 0.010 | 0.015 |
Dividend Per Share Growth | 0% | - | - | 0% | -32.00% | 0% |
Dividend Yield | 1.11% | 1.44% | - | 0.92% | 0.77% | 0.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 20.02 | 17.36 | - | - | 34.42 | - |
P/FCF Ratio | 4.68 | - | 26.43 | - | 5.47 | 371.06 |
PS Ratio | 0.22 | 0.17 | 0.19 | 0.21 | 0.51 | 1.83 |