Peer For You PCL (BKK:PEER)
Thailand flag Thailand · Delayed Price · Currency is THB
0.1300
0.00 (0.00%)
Nov 9, 2026, 4:39 PM ICT

Peer For You PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
451.53454.49610.65401.02633.92656.13
Revenue Growth
-26.59%-25.57%52.27%-36.74%-3.38%-3.46%
Gross Profit
161.69155.8217.5267.47120.93167.04
Operating Income
-56.56-65.0457.77-35.3611.9468.35
Net Income
-217.51-393.36-164.28-442.13-116.2255.68
Earnings Per Share
-0.21-0.37-0.17-0.63-0.210.08
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Outsourced Contact Center Services
149.15175.45518.68440.79567.33563.07
Trading
289.6269.22129.890.12--
Unallocated Other Income
12.429.46106.7814.3714.1858.71
Data Centre Service Development and Installation Business
--4.3210.1819.9440.78
Others
-0.380.89-63.08-
Revenues From Related Parties
---149.91-64.43-29.89-6.44
Total
451.55454.51610.65401.02634.64656.13

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
288.78202.58195.16303.75334.62519.65
Total Debt
44.3550.0954.6314.2815.1324.77
Net Cash (Debt)
244.43152.49140.53289.46319.49494.88
Net Cash Growth
256.01%8.51%-51.45%-9.40%-35.44%94.67%
Net Cash Per Share
0.230.140.140.420.570.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-33.23-46.03-71.995.1890.81118.76
Capital Expenditures
-1.6-2.2-19.19-179.09-56.31-53.86
Free Cash Flow
-34.82-48.22-91.17-173.9134.564.9
Free Cash Flow Growth
-----46.84%246.31%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.81%34.28%35.62%16.82%19.08%25.46%
Operating Margin
-12.53%-14.31%9.46%-8.82%1.88%10.42%
Pretax Margin
-55.62%-92.00%-30.14%-108.99%-21.98%10.43%
Profit Margin
-48.17%-86.55%-26.90%-110.25%-18.33%8.49%
FCF Margin
-7.71%-10.61%-14.93%-43.37%5.44%9.89%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----121.70
Forward PE
-58.1858.1858.1858.1822.70
P/FCF Ratio
----224.01104.41
PS Ratio
0.300.260.481.7012.1910.33