PHATRA GROUP PCL (BKK:PHAT)

Thailand · Delayed Price · Currency is THB

1.570

-0.040 (-2.48%)

At close: Sep 4, 2026

PHATRA GROUP PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,892	2,372	1,628	2,333	1,870
Revenue Growth	56.16%	45.74%	-30.25%	24.78%	-
Gross Profit	140.83	192.73	108.59	52.37	53.91
Operating Income	55.06	121.25	63.74	27.22	30.91
Net Income	45.14	109.09	44.67	10.07	17.91
Earnings Per Share	0.25	0.62	0.27	0.06	0.11
EPS Growth	-40.13%	130.44%	343.44%	-43.75%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	40.37	18.2	26.82	11.01	5.11
Total Debt	411.79	338.62	437	451.26	387.49
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	98.13	173.88	7.6	3	84.71
Capital Expenditures	-64.27	-66.18	-3.57	-25.61	-11.61
Free Cash Flow	33.87	107.7	4.04	-22.61	73.11
Free Cash Flow Growth	-32.58%	2566.68%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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%