Pinthong Industrial Park PCL (BKK:PIN)
4.600
0.00 (0.00%)
Aug 13, 2026, 3:38 PM ICT
BKK:PIN 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 | Mar '26 Mar 31, 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 | 1,839 | 1,626 | 4,264 | 3,029 | 1,146 | 591.22 |
Revenue Growth | -48.38% | -61.88% | 40.76% | 164.33% | 93.84% | -45.08% |
Gross Profit Gross Profit Growth | 1,102 | 873.84 | 2,126 | 1,761 | 626.63 | 320.05 |
Operating Income Operating Income Growth | 878.7 | 648.67 | 1,890 | 1,526 | 449.68 | 168.45 |
Net Income Net Income Growth | 686.5 | 497.31 | 1,734 | 1,355 | 324.73 | 144.03 |
Earnings Per Share EPS Growth | 0.59 | 0.43 | 1.49 | 1.17 | 0.28 | 0.16 |
EPS Growth | -48.53% | -71.31% | 27.97% | 317.21% | 78.36% | -66.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 941.43 | 627.65 | 871.02 | 500.32 | 129.85 | 483.33 |
Total Debt Total Debt Growth | 3,721 | 3,803 | 3,666 | 1,972 | 3,827 | 2,673 |
Net Cash (Debt) Net Cash Growth | -2,779 | -3,175 | -2,795 | -1,471 | -3,697 | -2,189 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.40 | -2.74 | -2.41 | -1.27 | -3.19 | -2.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 489.95 | 214.74 | -416.34 | 2,665 | -1,198 | 56.82 |
Capital Expenditures CapEx Growth | -70.91 | -71.19 | -37.65 | -116.44 | -136.88 | -75.8 |
Free Cash Flow Free Cash Flow Growth | 419.04 | 143.55 | -454 | 2,548 | -1,335 | -18.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 59.91% | 53.76% | 49.86% | 58.15% | 54.68% | 54.13% |
Operating Margin | 47.78% | 39.91% | 44.33% | 50.37% | 39.24% | 28.49% |
Pretax Margin | 46.82% | 38.77% | 43.27% | 48.56% | 30.33% | 26.51% |
Profit Margin | 37.33% | 30.59% | 40.66% | 44.73% | 28.34% | 24.36% |
FCF Margin | 22.79% | 8.83% | -10.65% | 84.12% | -116.51% | -3.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 0.216 | 0.216 | 0.760 | 0.590 | 0.150 | 0.150 |
Dividend Per Share Growth | -71.58% | -71.58% | 28.81% | 293.33% | 0% | -25.00% |
Dividend Yield | 4.70% | 5.36% | 14.50% | 14.62% | 5.90% | 5.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 7.77 | 9.89 | 4.15 | 4.45 | 12.22 | 32.38 |
Forward PE | 6.22 | 6.31 | 5.11 | - | - | - |
P/FCF Ratio | 12.73 | 34.26 | - | 2.37 | - | - |
PS Ratio | 2.90 | 3.03 | 1.69 | 1.99 | 3.46 | 7.89 |