Pinthong Industrial Park PCL (BKK:PIN)
Thailand flag Thailand · Delayed Price · Currency is THB
4.600
0.00 (0.00%)
Aug 13, 2026, 3:38 PM ICT

BKK:PIN 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
1,8391,6264,2643,0291,146591.22
Revenue Growth
-48.38%-61.88%40.76%164.33%93.84%-45.08%
Gross Profit
1,102873.842,1261,761626.63320.05
Operating Income
878.7648.671,8901,526449.68168.45
Net Income
686.5497.311,7341,355324.73144.03
Earnings Per Share
0.590.431.491.170.280.16
EPS Growth
-48.53%-71.31%27.97%317.21%78.36%-66.19%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
941.43627.65871.02500.32129.85483.33
Total Debt
3,7213,8033,6661,9723,8272,673
Net Cash (Debt)
-2,779-3,175-2,795-1,471-3,697-2,189
Net Cash Growth
------
Net Cash Per Share
-2.40-2.74-2.41-1.27-3.19-2.39

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
489.95214.74-416.342,665-1,19856.82
Capital Expenditures
-70.91-71.19-37.65-116.44-136.88-75.8
Free Cash Flow
419.04143.55-4542,548-1,335-18.98
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2160.2160.7600.5900.1500.150
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.779.894.154.4512.2232.38
Forward PE
6.226.315.11---
P/FCF Ratio
12.7334.26-2.37--
PS Ratio
2.903.031.691.993.467.89