Pioneer Motor PCL (BKK:PIMO)
Thailand flag Thailand · Delayed Price · Currency is THB
1.130
-0.020 (-1.74%)
Nov 9, 2026, 4:29 PM ICT

Pioneer Motor PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.34%4.90%5.40%2.76%2.18%1.77%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.189.169.2714.9318.0221.50
Forward PE
-11.0011.0011.0015.7826.77
P/FCF Ratio
6.665.627.9026.25--
PS Ratio
0.780.720.911.151.592.22