Pioneer Motor PCL (BKK:PIMO)
Thailand flag Thailand · Delayed Price · Currency is THB
1.300
0.00 (0.00%)
Sep 7, 2026, 12:22 PM ICT

Pioneer Motor PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0381,0131,162958.881,195990.91
Revenue Growth
-2.51%-12.85%21.19%-19.79%20.65%24.52%
Gross Profit
197.99175.89212.55146.68186.75186.95
Operating Income
115.1196.06132.2473.13107.58113.86
Net Income
101.1180113.5673.58105.27102.09
Earnings Per Share
0.140.110.150.100.150.14
EPS Growth
33.71%-28.01%48.85%-32.41%3.47%11.75%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Export
591.54567.15627.51441.08645.57525.18
Thailand
446.86445.62534.55517.79549.93465.73
Total
1,0381,0131,162958.881,195990.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
436.46396.72349.54245.9782.1563.69
Total Debt
1.781.961.912.280.711.52
Net Cash (Debt)
434.68394.76347.64243.6981.4362.17
Net Cash Growth
24.25%13.56%42.66%199.24%30.98%-66.40%
Net Cash Per Share
0.590.530.460.330.120.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
140.19153.45154.5865.9531.88.48
Capital Expenditures
-18.4-23.1-21.28-24.1-60.25-98.39
Free Cash Flow
121.79130.35133.3141.85-28.45-89.91
Free Cash Flow Growth
171.43%-2.22%218.53%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.07%17.37%18.29%15.30%15.62%18.87%
Operating Margin
11.09%9.49%11.38%7.63%9.00%11.49%
Pretax Margin
12.15%9.78%12.17%8.12%10.10%12.59%
Profit Margin
9.74%7.90%9.77%7.67%8.81%10.30%
FCF Margin
11.73%12.87%11.47%4.36%-2.38%-9.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0490.0490.0750.0400.0620.063
Dividend Per Share Growth
-34.67%-34.67%87.50%-35.48%-1.59%21.15%
Dividend Yield
3.80%5.03%5.93%3.13%2.55%2.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.419.169.2714.9318.0221.50
Forward PE
-11.0011.0011.0015.7826.77
P/FCF Ratio
7.735.627.9026.25--
PS Ratio
0.910.720.911.151.592.22