President Bakery PCL (BKK:PB)
Thailand · Delayed Price · Currency is THB 48.00
0.00 (0.00%)
Sep 2, 2026, 11:52 AM ICT
President Bakery 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 | 7,049 | 7,078 | 7,521 | 7,573 | 7,555 | 7,189 |
Revenue Growth | -2.86% | -5.89% | -0.69% | 0.24% | 5.08% | 0.27% |
Gross Profit Gross Profit Growth | 3,140 | 3,160 | 3,470 | 3,540 | 3,506 | 3,416 |
Operating Income Operating Income Growth | 1,217 | 1,280 | 1,672 | 1,842 | 1,871 | 1,835 |
Net Income Net Income Growth | 1,181 | 1,258 | 1,591 | 1,708 | 1,707 | 1,688 |
Earnings Per Share EPS Growth | 2.62 | 2.79 | 3.53 | 3.80 | 3.79 | 3.75 |
EPS Growth | -17.46% | -20.93% | -6.86% | 0.05% | 1.14% | 0.54% |
| 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 | 6,979 | 7,001 | 7,122 | 5,945 | 5,368 | 4,606 |
Total Debt Total Debt Growth | 23.2 | 22.66 | 18.15 | 20.82 | 28.01 | 9.26 |
Net Cash (Debt) Net Cash Growth | 6,956 | 6,979 | 7,103 | 5,924 | 5,340 | 4,597 |
Net Cash Growth | -4.62% | -1.76% | 19.91% | 10.94% | 16.18% | 10.00% |
Net Cash Per Share Net Cash Per Share Growth | 15.46 | 15.51 | 15.79 | 13.16 | 11.87 | 10.21 |
| 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 | 1,457 | 1,496 | 1,841 | 1,864 | 1,972 | 1,960 |
Capital Expenditures CapEx Growth | -925.13 | -1,152 | -690.8 | -532.62 | -217.45 | -225.9 |
Free Cash Flow Free Cash Flow Growth | 531.53 | 343.72 | 1,150 | 1,331 | 1,755 | 1,734 |
Free Cash Flow Growth | -45.14% | -70.11% | -13.61% | -24.14% | 1.23% | -16.50% |
| 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 | 44.55% | 44.64% | 46.13% | 46.74% | 46.41% | 47.51% |
Operating Margin | 17.26% | 18.08% | 22.23% | 24.32% | 24.76% | 25.52% |
Pretax Margin | 19.25% | 20.51% | 24.61% | 26.11% | 25.79% | 26.45% |
Profit Margin | 16.75% | 17.77% | 21.15% | 22.55% | 22.60% | 23.47% |
FCF Margin | 7.54% | 4.86% | 15.29% | 17.58% | 23.23% | 24.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 1.410 | 1.500 | 1.900 | 2.000 | 2.000 | 1.900 |
Dividend Per Share Growth | -18.02% | -21.05% | -5.00% | 0% | 5.26% | 0% |
Dividend Yield | 2.95% | 3.09% | 3.41% | 3.15% | 3.28% | 3.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 18.30 | 17.89 | 16.76 | 18.38 | 18.19 | 18.67 |
P/FCF Ratio | 40.64 | 65.46 | 23.18 | 23.58 | 17.69 | 18.17 |
PS Ratio | 3.06 | 3.18 | 3.55 | 4.14 | 4.11 | 4.38 |