Property Perfect PCL (BKK:PF)
Thailand · Delayed Price · Currency is THB 0.0500
0.00 (0.00%)
Aug 11, 2026, 10:35 AM ICT
Property Perfect 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 | Mar '26 Mar 31, 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 | 4,450 | 5,079 | 9,159 | 10,824 | 10,362 | 9,610 |
Revenue Growth | -46.97% | -44.55% | -15.39% | 4.46% | 7.83% | -22.15% |
Gross Profit Gross Profit Growth | 1,899 | 2,037 | 3,371 | 4,061 | 3,091 | 2,065 |
Operating Income Operating Income Growth | -906.35 | -860.98 | -34.86 | 284.53 | -29.53 | -738.09 |
Net Income Net Income Growth | -3,058 | -2,813 | -1,010 | -196.37 | -24.83 | 478.41 |
Earnings Per Share EPS Growth | -0.30 | -0.28 | -0.10 | -0.02 | -0.00 | 0.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Elimination Elimination Growth | -29 | -32 | -155 | -496.8 | -672.4 | -617.61 |
Project Development Costs For Sale Segment Project Development Costs For Sale Segment Growth | 1,648 | 2,285 | 5,885 | 8,130 | 8,551 | 8,904 |
Other Segment Other Segment Growth | 510 | 515 | 657 | 784.89 | 924.42 | 626.8 |
Hotel Segment Hotel Segment Growth | 1,998 | 1,986 | 2,530 | 2,406 | 1,559 | 696.38 |
Unallocated Other Income Unallocated Other Income Growth | 324 | 325 | 242 | - | - | - |
Total Total Growth | 4,451 | 5,079 | 9,159 | 10,824 | 10,362 | 9,610 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 781.35 | 694.49 | 1,455 | 3,195 | 3,199 | 3,949 |
Total Debt Total Debt Growth | 20,433 | 20,307 | 25,904 | 31,913 | 31,919 | 32,202 |
Net Cash (Debt) Net Cash Growth | -19,652 | -19,612 | -24,448 | -28,718 | -28,720 | -28,253 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.93 | -1.96 | -2.42 | -2.87 | -2.87 | -2.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 319.85 | 709.91 | 1,019 | 661.15 | 967.1 | 1,549 |
Capital Expenditures CapEx Growth | -236.01 | -239.63 | -299.12 | -133.45 | -132.46 | -259.53 |
Free Cash Flow Free Cash Flow Growth | 83.84 | 470.28 | 720.06 | 527.71 | 834.64 | 1,289 |
Free Cash Flow Growth | -91.51% | -34.69% | 36.45% | -36.77% | -35.27% | 40.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 42.69% | 40.12% | 36.80% | 37.52% | 29.83% | 21.49% |
Operating Margin | -20.37% | -16.95% | -0.38% | 2.63% | -0.29% | -7.68% |
Pretax Margin | -77.37% | -63.12% | -16.62% | -6.15% | -9.02% | -2.75% |
Profit Margin | -68.74% | -55.39% | -11.03% | -1.81% | -0.24% | 4.98% |
FCF Margin | 1.88% | 9.26% | 7.86% | 4.88% | 8.05% | 13.42% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.013 | 0.020 | 0.014 |
Dividend Per Share Growth | -35.00% | 39.86% | -24.74% |
Dividend Yield | 4.57% | 5.42% | 3.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | - | - | - | - | - | 10.56 |
Forward PE | - | 30.00 | 30.00 | 30.00 | 10.00 | 7.51 |
P/FCF Ratio | 5.97 | 1.28 | 1.95 | 5.69 | 4.92 | 3.92 |
PS Ratio | 0.11 | 0.12 | 0.15 | 0.28 | 0.40 | 0.53 |