Panelesmatic Solutions PCL (BKK:PANEL)

Thailand · Delayed Price · Currency is THB

1.210

-0.010 (-0.82%)

At close: Aug 10, 2026

BKK:PANEL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Revenue	120.56	147.39	149.12	132.16	110.2
Revenue Growth	-30.83%	-1.16%	12.83%	19.92%	-
Gross Profit	39.59	46.6	54.64	50.41	42.36
Operating Income	10.32	19.83	25.17	23.47	20.39
Net Income	7.48	15.09	20.03	18.03	15.94
Earnings Per Share	0.04	0.08	0.11	0.13	0.12
EPS Growth	-70.45%	-27.29%	-15.19%	4.31%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Manufacturing, Selling, Installing, Door and Wall	110.66	127.84
Construction and Interior Decoration Services	36.72	21.27
Total	147.39	149.12

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	15.01	90.81	168.8	15	32.79
Total Debt	5.48	6.45	4.75	29.54	0.34
Net Cash (Debt)	9.53	84.36	164.05	-14.54	32.45
Net Cash Growth	-91.46%	-48.58%	-	-	-
Net Cash Per Share	0.05	0.44	0.89	-0.10	0.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	7.75	8.01	27.25	31.6	8.15
Capital Expenditures	-64.71	-82.16	-12.52	-36.64	-5.18
Free Cash Flow	-56.96	-74.15	14.73	-5.04	2.97
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	32.84%	31.62%	36.65%	38.15%	38.44%
Operating Margin	8.56%	13.46%	16.88%	17.76%	18.50%
Pretax Margin	8.23%	13.19%	16.78%	17.21%	18.48%
Profit Margin	6.21%	10.24%	13.43%	13.65%	14.46%
FCF Margin	-47.25%	-50.31%	9.88%	-3.82%	2.70%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.033	0.033	0.020	0.040
Dividend Per Share Growth	0%	65.00%	-50.00%	-
Dividend Yield	2.70%	2.40%	1.65%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	30.72	17.75	11.95	-	-
Forward PE	-	5.36	5.36	-	-
P/FCF Ratio	-	-	16.25	-	-
PS Ratio	1.91	1.82	1.61	-	-