Pranda Jewelry PCL (BKK:PDJ)
Thailand · Delayed Price · Currency is THB 1.170
+0.040 (3.54%)
Sep 4, 2026, 4:35 PM ICT
Pranda Jewelry 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 | 3,087 | 2,845 | 3,887 | 3,446 | 3,649 | 2,901 |
Revenue Growth | -7.30% | -26.80% | 12.80% | -5.57% | 25.80% | 17.80% |
Gross Profit Gross Profit Growth | 722.92 | 641.52 | 799.3 | 794.71 | 958.89 | 687.15 |
Operating Income Operating Income Growth | 160.88 | 58.87 | 164.16 | 83.92 | 314.59 | 72.55 |
Net Income Net Income Growth | -205.56 | -348.8 | -9.49 | 63.53 | 135.01 | 138.17 |
Earnings Per Share EPS Growth | -0.35 | -0.59 | -0.02 | 0.11 | 0.23 | 0.23 |
EPS Growth | - | - | - | -52.94% | -0.86% | - |
| 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 | -450 | -460 | -666 | -619 | -590 | -355 |
Production Production Growth | 2,338 | 2,094 | 3,278 | 2,849 | 3,080 | 2,401 |
Distribution Distribution Growth | 198 | 216 | 219 | 180 | 136 | 115 |
Retail Retail Growth | 1,001 | 995 | 1,056 | 1,001 | 984 | 739 |
Total Total Growth | 3,087 | 2,845 | 3,887 | 3,411 | 3,610 | 2,900 |
| 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 | 291.94 | 201.61 | 328.34 | 436.92 | 242.68 | 397.82 |
Total Debt Total Debt Growth | 1,004 | 1,116 | 1,028 | 937.76 | 385.89 | 475.5 |
Net Cash (Debt) Net Cash Growth | -712.42 | -914.62 | -699.56 | -500.84 | -143.2 | -77.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.20 | -1.54 | -1.18 | -0.84 | -0.24 | -0.13 |
| 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 | 244.46 | 235.82 | -6.92 | 160.71 | -45.31 | 300.84 |
Capital Expenditures CapEx Growth | -33.25 | -33.44 | -28.83 | -49.54 | -45.6 | -32.48 |
Free Cash Flow Free Cash Flow Growth | 211.21 | 202.38 | -35.75 | 111.16 | -90.91 | 268.36 |
Free Cash Flow Growth | -19.31% | - | - | - | - | 93.73% |
| 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 | 23.42% | 22.55% | 20.57% | 23.06% | 26.28% | 23.69% |
Operating Margin | 5.21% | 2.07% | 4.22% | 2.44% | 8.62% | 2.50% |
Pretax Margin | -6.32% | -11.28% | -0.81% | 1.17% | 5.32% | 6.72% |
Profit Margin | -6.66% | -12.26% | -0.24% | 1.84% | 3.70% | 4.76% |
FCF Margin | 6.84% | 7.11% | -0.92% | 3.23% | -2.49% | 9.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 0.100 | - | 0.100 | 0.100 | 0.101 | 0.091 |
Dividend Per Share Growth | - | - | 0% | -0.99% | 11.11% | 0% |
Dividend Yield | 9.17% | - | 5.40% | 5.86% | 4.29% | 3.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | - | - | - | 17.73 | 11.98 | 12.56 |
P/FCF Ratio | 3.17 | 3.66 | - | 10.13 | - | 6.47 |
PS Ratio | 0.22 | 0.26 | 0.30 | 0.33 | 0.44 | 0.60 |