Petchsrivichai Enterprise PCL (BKK:PCE)
Thailand · Delayed Price · Currency is THB 2.200
0.00 (0.00%)
At close: Sep 2, 2026
BKK:PCE 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 | 25,854 | 30,316 | 27,465 | 24,670 | 32,656 | 28,148 |
Revenue Growth | -17.10% | 10.38% | 11.33% | -24.46% | 16.02% | 40.37% |
Gross Profit Gross Profit Growth | 1,170 | 839.33 | 1,293 | 1,082 | 1,151 | 1,737 |
Operating Income Operating Income Growth | 417.41 | 122.73 | 660.94 | 452.26 | 425.76 | 1,141 |
Net Income Net Income Growth | 367.7 | 308.32 | 624.55 | 310.73 | -154.68 | -77.41 |
Earnings Per Share EPS Growth | 0.13 | 0.11 | 0.28 | 0.16 | -0.13 | -0.17 |
EPS Growth | -39.73% | -59.90% | 73.02% | - | - | - |
| 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 |
Eliminations Eliminations Growth | -572.93 | -617.87 | -560.24 | -592.94 | -422.5 | -376.73 |
Manufacture and Distribution of Palm Products Manufacture and Distribution of Palm Products Growth | 25,555 | 30,011 | 27,162 | 24,440 | 32,304 | 27,698 |
Distribution of Electricity Distribution of Electricity Growth | 51.22 | 46.82 | 51.58 | 52.02 | 47.02 | 30.68 |
Logistics and Services Logistics and Services Growth | 820.9 | 876.49 | 812.08 | 770.55 | 727.89 | 688.91 |
Total Total Growth | 25,854 | 30,316 | 27,465 | 24,670 | 32,656 | 28,148 |
| 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 | 329.85 | 300.91 | 437.38 | 143.31 | 169.4 | 174.85 |
Total Debt Total Debt Growth | 2,306 | 114.49 | 209.38 | 1,479 | 1,926 | 1,587 |
Net Cash (Debt) Net Cash Growth | -1,976 | 186.42 | 228 | -1,335 | -1,757 | -1,412 |
Net Cash Growth | - | -18.24% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.72 | 0.07 | 0.10 | -0.69 | -1.49 | -3.14 |
| 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 | -196.74 | 1,017 | -60.95 | 1,135 | 554.7 | 1,998 |
Capital Expenditures CapEx Growth | -627.52 | -624.21 | -182.54 | -218.71 | -81.6 | -236.14 |
Free Cash Flow Free Cash Flow Growth | -824.26 | 392.65 | -243.49 | 916.31 | 473.1 | 1,762 |
Free Cash Flow Growth | - | - | - | 93.68% | -73.15% | -33.98% |
| 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 | 4.53% | 2.77% | 4.71% | 4.39% | 3.52% | 6.17% |
Operating Margin | 1.61% | 0.40% | 2.41% | 1.83% | 1.30% | 4.06% |
Pretax Margin | 1.58% | 1.10% | 2.68% | 1.46% | 0.64% | 3.14% |
Profit Margin | 1.42% | 1.02% | 2.27% | 1.26% | -0.47% | -0.27% |
FCF Margin | -3.19% | 1.29% | -0.89% | 3.71% | 1.45% | 6.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.150 | 0.040 |
Dividend Per Share Growth | 0% | -46.67% | 275.00% | - |
Dividend Yield | 3.70% | 3.53% | 5.44% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 16.49 | 20.87 | 13.21 | - | - | - |
Forward PE | 11.28 | 13.18 | 12.12 | - | - | - |
P/FCF Ratio | - | 16.39 | - | - | - | - |
PS Ratio | 0.23 | 0.21 | 0.30 | - | - | - |