Pioneer Motor PCL (BKK:PIMO)
Thailand flag Thailand · Delayed Price · Currency is THB
1.210
+0.010 (0.83%)
Aug 11, 2026, 11:03 AM ICT

Pioneer Motor PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0121,0131,162958.881,195990.91
Revenue Growth
-8.69%-12.85%21.19%-19.79%20.65%24.52%
Gross Profit
186.9175.89212.55146.68186.75186.95
Operating Income
105.1496.06132.2473.13107.58113.86
Net Income
90.0180113.5673.58105.27102.09
Earnings Per Share
0.120.110.150.100.150.14
EPS Growth
-1.61%-28.01%48.85%-32.41%3.47%11.75%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Thailand
440.05445.62534.55517.79549.93465.73
Export
572.02567.15627.51441.08645.57525.18
Total
1,0121,0131,162958.881,195990.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
414.37396.72349.54245.9782.1563.69
Total Debt
1.871.961.912.280.711.52
Net Cash (Debt)
412.5394.76347.64243.6981.4362.17
Net Cash Growth
13.29%13.56%42.66%199.24%30.98%-66.40%
Net Cash Per Share
0.560.530.460.330.120.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
146.29153.45154.5865.9531.88.48
Capital Expenditures
-17.52-23.1-21.28-24.1-60.25-98.39
Free Cash Flow
128.77130.35133.3141.85-28.45-89.91
Free Cash Flow Growth
39.61%-2.22%218.53%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.47%17.37%18.29%15.30%15.62%18.87%
Operating Margin
10.39%9.49%11.38%7.63%9.00%11.49%
Pretax Margin
11.09%9.78%12.17%8.12%10.10%12.59%
Profit Margin
8.89%7.90%9.77%7.67%8.81%10.30%
FCF Margin
12.72%12.87%11.47%4.36%-2.38%-9.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.08%5.03%5.93%3.13%2.55%2.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.809.169.2714.9318.0221.50
Forward PE
-11.0011.0011.0015.7826.77
P/FCF Ratio
6.805.627.9026.25--
PS Ratio
0.860.720.911.151.592.22