Panelesmatic Solutions PCL (BKK:PANEL)
Thailand · Delayed Price · Currency is THB 1.230
0.00 (0.00%)
At close: Oct 12, 2026
BKK:PANEL 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 | 120.56 | 147.39 | 149.12 | 132.16 | 110.2 | 68.84 |
Revenue Growth | -30.83% | -1.16% | 12.83% | 19.92% | 60.08% | - |
Gross Profit Gross Profit Growth | 39.7 | 46.6 | 54.64 | 50.41 | 42.36 | 26.15 |
Operating Income Operating Income Growth | 10.32 | 19.83 | 25.17 | 23.47 | 20.39 | 13.98 |
Net Income Net Income Growth | 7.48 | 15.09 | 20.03 | 18.03 | 15.94 | 10.95 |
Earnings Per Share EPS Growth | 0.04 | 0.08 | 0.11 | 0.13 | 0.12 | 0.96 |
EPS Growth | -70.45% | -27.29% | -15.19% | 4.31% | -87.10% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Construction and Interior Decoration Services Construction and Interior Decoration Services Growth | 5.98 | 36.72 | 21.27 |
Manufacturing, Selling, Installing, Door and Wall Manufacturing, Selling, Installing, Door and Wall Growth | 114.58 | 110.66 | 127.84 |
Total Total Growth | 120.56 | 147.39 | 149.12 |
| 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 | 54.85 | 90.81 | 168.8 | 15 | 32.79 | 39.36 |
Total Debt Total Debt Growth | 5.48 | 6.45 | 4.75 | 29.54 | 0.34 | - |
Net Cash (Debt) Net Cash Growth | 49.36 | 84.36 | 164.05 | -14.54 | 32.45 | 39.36 |
Net Cash Growth | -55.77% | -48.58% | - | - | -17.54% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.26 | 0.44 | 0.89 | -0.10 | 0.25 | 3.44 |
| 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 | 8.2 | 8.01 | 27.25 | 31.6 | 8.15 | 5.94 |
Capital Expenditures CapEx Growth | -64.71 | -82.16 | -12.52 | -36.64 | -5.18 | -14.51 |
Free Cash Flow Free Cash Flow Growth | -56.51 | -74.15 | 14.73 | -5.04 | 2.97 | -8.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 32.93% | 31.62% | 36.65% | 38.15% | 38.44% | 37.98% |
Operating Margin | 8.56% | 13.46% | 16.88% | 17.76% | 18.50% | 20.30% |
Pretax Margin | 8.23% | 13.19% | 16.78% | 17.21% | 18.48% | 20.29% |
Profit Margin | 6.21% | 10.24% | 13.43% | 13.65% | 14.46% | 15.90% |
FCF Margin | -46.87% | -50.31% | 9.88% | -3.82% | 2.70% | -12.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.033 | 0.033 | 0.020 | 0.040 |
Dividend Per Share Growth | 0% | 65.00% | -50.00% | - |
Dividend Yield | 2.68% | 2.34% | 1.59% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 13, 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 | 31.23 | 17.75 | 11.95 | - | - | - |
Forward PE | - | 5.36 | 5.36 | - | - | - |
P/FCF Ratio | - | - | 16.25 | - | - | - |
PS Ratio | 1.94 | 1.82 | 1.61 | - | - | - |