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PHATRA GROUP PCL (BKK:PHAT)
Thailand flag Thailand · Delayed Price · Currency is THB
1.600
-0.020 (-1.23%)
Last updated: Sep 24, 2026, 4:29 PM ICT

PHATRA GROUP PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21
Revenue
2,8922,3721,6282,3331,870
Revenue Growth
56.16%45.74%-30.25%24.78%-
Gross Profit
140.83192.73108.5952.3753.91
Operating Income
55.06121.2563.7427.2230.91
Net Income
45.14109.0944.6710.0717.91
Earnings Per Share
0.250.620.270.060.11
EPS Growth
-40.13%130.44%343.44%-43.75%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21
Thailand
1,3671,8671,5912,3331,870
Overseas
-467.05---
Unallocated
42.3738.2136.67--
Total
2,8922,3721,6282,3331,870

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21
Cash & Investments
40.3718.226.8211.015.11
Total Debt
411.79338.62437451.26387.49
Net Cash (Debt)
-371.42-320.42-410.17-440.25-382.38
Net Cash Growth
-----
Net Cash Per Share
-2.08-1.83-2.49-2.67-2.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21
Operating Cash Flow
98.13173.887.6384.71
Capital Expenditures
-64.27-66.18-3.57-25.61-11.61
Free Cash Flow
33.87107.74.04-22.6173.11
Free Cash Flow Growth
-32.58%2566.68%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21
Gross Margin
4.87%8.13%6.67%2.25%2.88%
Operating Margin
1.90%5.11%3.92%1.17%1.65%
Pretax Margin
1.50%4.61%2.73%0.43%0.96%
Profit Margin
1.56%4.60%2.74%0.43%0.96%
FCF Margin
1.17%4.54%0.25%-0.97%3.91%