Precise Corporation PCL (BKK:PCC)
Thailand flag Thailand · Delayed Price · Currency is THB
3.100
+0.040 (1.31%)
Sep 3, 2026, 12:25 PM ICT

Precise Corporation PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,8514,0825,5634,6254,8603,639
Revenue Growth
-23.26%-26.62%20.26%-4.82%33.57%-10.27%
Gross Profit
1,2881,4361,3721,2521,182986.06
Operating Income
448.14525.68481.23438.64422.43321.61
Net Income
354.83400.94357.35323.84283.79202.69
Earnings Per Share
0.290.330.290.260.290.22
EPS Growth
-23.16%12.20%10.35%-8.50%30.91%-20.15%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '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
2,6362,7372,7192,8281,860
Power Station Construction, Transmission Lines, High Voltage Substations, Manufacturing, Installation, Control and Intelligent Electricity
1,4913,0842,0452,3321,621
Energy Investment, Production and Distribution of Electricity from Renewable Energy, and Other Related Business
511461463464464
Design Software Management System, Platform and Information System for Enterprise and Import and Export of Electrical Equipment
243348367--
Elimination of Inter-Segment Revenues
-810-1,085-1,013-1,179-558
Unallocated Other Income
108111212
Unallocated Loss On Foreign Currency Forward Contracts
-1---
Unallocated Gain (Loss) on Exchange
-6132-
Bio-Circular-Green Economy
11202436
Total
4,0825,5614,6254,8593,635

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
782.48827.28344.53826.05891.85249.01
Total Debt
853.86715.811,1551,4651,8031,746
Net Cash (Debt)
-71.38111.47-810.55-638.59-911.19-1,497
Net Cash Growth
------
Net Cash Per Share
-0.060.09-0.66-0.52-0.93-1.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
663.61,335253.56887.41213.42-130.57
Capital Expenditures
-93.87-101.15-81.46-278.56-280.55-234.05
Free Cash Flow
569.731,234172.1608.85-67.13-364.62
Free Cash Flow Growth
-44.23%617.09%-71.73%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.46%35.18%24.66%27.07%24.32%27.10%
Operating Margin
11.64%12.88%8.65%9.48%8.69%8.84%
Pretax Margin
11.85%12.80%8.32%9.03%7.53%7.48%
Profit Margin
9.21%9.82%6.42%7.00%5.84%5.57%
FCF Margin
14.80%30.23%3.09%13.16%-1.38%-10.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
7.53%8.76%8.76%8.18%5.29%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.668.089.4011.3614.35-
P/FCF Ratio
6.592.6219.536.04--
PS Ratio
0.970.790.600.800.84-