Pro Inside PCL (BKK:PIS)
Thailand flag Thailand · Delayed Price · Currency is THB
5.80
-0.10 (-1.69%)
Last updated: Sep 2, 2026, 4:17 PM ICT

Pro Inside PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
3,2243,1321,4711,075
Revenue Growth
38.97%113.00%36.77%-
Gross Profit
628.29579.95322.13270.38
Operating Income
406.85369.96157.6148.45
Net Income
282.49271.41103.44104.03
Earnings Per Share
0.520.510.260.28
EPS Growth
13.38%96.31%-8.22%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
System Integration Services
1,6142,000928.51752.85
Sales and Services
1,6101,132541.99322.33
Total
3,2243,1321,4711,075

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
120.83199.24138.9378.83
Total Debt
1,7221,169550.06283.2
Net Cash (Debt)
-1,601-969.43-411.13-204.38
Net Cash Growth
----
Net Cash Per Share
-2.94-1.81-1.03-0.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-514.8-847.278.08166.22
Capital Expenditures
-11.01-12-6.42-201.49
Free Cash Flow
-525.81-859.281.66-35.27
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
19.49%18.52%21.91%25.15%
Operating Margin
12.62%11.81%10.72%13.81%
Pretax Margin
10.96%10.52%9.52%12.44%
Profit Margin
8.76%8.67%7.03%9.68%
FCF Margin
-16.31%-27.43%0.11%-3.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.2000.2000.360
Dividend Per Share Growth
0%-44.44%-
Dividend Yield
3.45%6.44%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
11.186.53--
PS Ratio
0.970.56--