Peer For You PCL (BKK:PEER)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0900
0.00 (0.00%)
Aug 11, 2026, 11:31 AM ICT

Peer For You 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
446.22454.49610.65401.02633.92656.13
Revenue Growth
-27.71%-25.57%52.27%-36.74%-3.38%-3.46%
Gross Profit
158.88155.8217.5267.47120.93167.04
Operating Income
-66.97-65.0457.77-35.3611.9468.35
Net Income
-262.88-393.36-164.28-442.13-116.2255.68
Earnings Per Share
-0.25-0.37-0.17-0.63-0.210.08
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Outsourced Contact Center Services
158.05175.45518.68440.79567.33563.07
Trading
277.21269.22129.890.12--
Unallocated Other Income
10.599.46106.7814.3714.1858.71
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
446.24454.51610.65401.02634.64656.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
325.11202.58195.16303.75334.62519.65
Total Debt
50.1150.0954.6314.2815.1324.77
Net Cash (Debt)
275152.49140.53289.46319.49494.88
Net Cash Growth
208.58%8.51%-51.45%-9.40%-35.44%94.67%
Net Cash Per Share
0.260.140.140.420.570.67

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
-47.71-46.03-71.995.1890.81118.76
Capital Expenditures
-1.87-2.2-19.19-179.09-56.31-53.86
Free Cash Flow
-49.57-48.22-91.17-173.9134.564.9
Free Cash Flow Growth
-----46.84%246.31%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.61%34.28%35.62%16.82%19.08%25.46%
Operating Margin
-15.01%-14.31%9.46%-8.82%1.88%10.42%
Pretax Margin
-65.51%-92.00%-30.14%-108.99%-21.98%10.43%
Profit Margin
-58.91%-86.55%-26.90%-110.25%-18.33%8.49%
FCF Margin
-11.11%-10.61%-14.93%-43.37%5.44%9.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.210.260.481.7012.1910.33