Precise Corporation PCL (BKK:PCC)
Thailand flag Thailand · Delayed Price · Currency is THB
3.020
+0.020 (0.67%)
Jul 24, 2026, 4:28 PM ICT

Precise Corporation PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,0234,0825,5634,6254,8603,639
Revenue Growth
-26.17%-26.62%20.26%-4.82%33.57%-10.27%
Gross Profit
1,3951,4361,3721,2521,182986.06
Operating Income
511.85525.68481.23438.64422.43321.61
Net Income
402.55400.94357.35323.84283.79202.69
Earnings Per Share
0.330.330.290.260.290.22
EPS Growth
6.32%12.20%10.35%-8.50%30.91%-20.15%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Production and Distribution of Electricity Transmission Equipment, Project Management, Services and Maintenance in Low and High Voltage of Power Industries and Power Utility Management
2,7382,6362,7372,7192,8281,860
Power Station Construction, Transmission Lines, High Voltage Substations, Manufacturing, Installation, Control and Intelligent Electricity
1,4661,4913,0842,0452,3321,621
Energy Investment, Production and Distribution of Electricity from Renewable Energy, and Other Related Business
514511461463464464
Design Software Management System, Platform and Information System for Enterprise and Import and Export of Electrical Equipment
207243348367--
Elimination of Inter-Segment Revenues
-922-810-1,085-1,013-1,179-558
Unallocated Other Income
15108111212
Unallocated Loss On Foreign Currency Forward Contracts
--1---
Unallocated Gain (Loss) on Exchange
--6132-
Bio-Circular-Green Economy
-11202436
Total
4,0264,0825,5614,6254,8593,635

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
703.73827.28344.53826.05891.85249.01
Total Debt
718.65715.811,1551,4651,8031,746
Net Cash (Debt)
-14.92111.47-810.55-638.59-911.19-1,497
Net Cash Growth
------
Net Cash Per Share
-0.010.09-0.66-0.52-0.93-1.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
871.681,335253.56887.41213.42-130.57
Capital Expenditures
-91.81-101.15-81.46-278.56-280.55-234.05
Free Cash Flow
779.871,234172.1608.85-67.13-364.62
Free Cash Flow Growth
22.22%617.09%-71.73%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.69%35.18%24.66%27.07%24.32%27.10%
Operating Margin
12.72%12.88%8.65%9.48%8.69%8.84%
Pretax Margin
12.91%12.80%8.32%9.03%7.53%7.48%
Profit Margin
10.01%9.82%6.42%7.00%5.84%5.57%
FCF Margin
19.39%30.23%3.09%13.16%-1.38%-10.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2200.2200.2100.2000.1400.060
Dividend Per Share Growth
4.76%4.76%5.00%42.86%133.33%0%
Dividend Yield
7.33%8.76%8.76%8.18%5.29%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.218.089.4011.3614.35-
P/FCF Ratio
4.752.6219.536.04--
PS Ratio
0.920.790.600.800.84-