Phol Dhanya PCL (BKK:PHOL)
Thailand · Delayed Price · Currency is THB 3.300
0.00 (0.00%)
Sep 7, 2026, 4:38 PM ICT
Phol Dhanya 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 | Jun '26 Jun 30, 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 | 1,067 | 1,026 | 1,019 | 971.43 | 1,000 | 1,226 |
Revenue Growth | 4.30% | 0.66% | 4.94% | -2.90% | -18.38% | 16.13% |
Gross Profit Gross Profit Growth | 316.12 | 298.12 | 264.21 | 258.67 | 257.74 | 287.59 |
Operating Income Operating Income Growth | 93.64 | 82.95 | 70.04 | 73.87 | 73.23 | 107.64 |
Net Income Net Income Growth | 73.58 | 66.07 | 65.69 | 58.3 | 54.04 | 81.89 |
Earnings Per Share EPS Growth | 0.36 | 0.33 | 0.32 | 0.29 | 0.27 | 0.40 |
EPS Growth | 13.15% | 0.58% | 12.68% | 7.89% | -34.02% | 10.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Water Treatment System Water Treatment System Growth | 24.47 | 29.74 | 44.5 | 23.41 | 19.04 | 30.13 |
Health and Safety Products Health and Safety Products Growth | 1,039 | 986.93 | 958.37 | 939.17 | 969.51 | 1,196 |
Unallocated Other Income Unallocated Other Income Growth | 4.33 | 9.51 | 4.88 | - | - | - |
Other Operation Other Operation Growth | - | - | 11.68 | 8.85 | 11.94 | - |
Total Total Growth | 1,067 | 1,026 | 1,019 | 971.43 | 1,000 | 1,226 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 88.09 | 100.34 | 58.33 | 61.68 | 53.55 | 58.71 |
Total Debt Total Debt Growth | 104.44 | 77.38 | 77.68 | 94.66 | 110.06 | 71.93 |
Net Cash (Debt) Net Cash Growth | -16.35 | 22.97 | -19.35 | -32.98 | -56.5 | -13.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | 0.11 | -0.10 | -0.16 | -0.28 | -0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 80.67 | 96.17 | 59.34 | 68.08 | 27.42 | 35.31 |
Capital Expenditures CapEx Growth | -3.24 | -3.22 | -3.34 | -4.91 | -3.45 | -4.73 |
Free Cash Flow Free Cash Flow Growth | 77.43 | 92.95 | 56 | 63.17 | 23.97 | 30.58 |
Free Cash Flow Growth | 51.39% | 65.97% | -11.35% | 163.56% | -21.61% | -59.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 29.62% | 29.05% | 25.92% | 26.63% | 25.76% | 23.46% |
Operating Margin | 8.77% | 8.08% | 6.87% | 7.60% | 7.32% | 8.78% |
Pretax Margin | 8.47% | 7.98% | 6.74% | 7.61% | 6.86% | 8.34% |
Profit Margin | 6.89% | 6.44% | 6.44% | 6.00% | 5.40% | 6.68% |
FCF Margin | 7.25% | 9.06% | 5.49% | 6.50% | 2.40% | 2.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.230 | 0.210 | 0.200 | 0.320 |
Dividend Per Share Growth | 17.39% | 8.70% | 9.52% | 5.00% | -37.50% | 10.35% |
Dividend Yield | 7.62% | 9.81% | 9.07% | 10.07% | 9.18% | 11.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 9.08 | 8.52 | 9.25 | 9.24 | 11.17 | 10.14 |
P/FCF Ratio | 8.63 | 6.06 | 10.85 | 8.53 | 25.18 | 27.15 |
PS Ratio | 0.63 | 0.55 | 0.60 | 0.55 | 0.60 | 0.68 |