Planet Communications Asia PCL (BKK:PLANET)
Thailand flag Thailand · Delayed Price · Currency is THB
0.5400
0.00 (0.00%)
Aug 11, 2026, 11:23 AM ICT

BKK:PLANET 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
513.31520.35659.61434.29617.49435.87
Revenue Growth
-21.50%-21.11%51.88%-29.67%41.67%-28.20%
Gross Profit
87.0697.9152.1578.22147.98137.32
Operating Income
-36.43-23.44-1.42-224.31-21.3623.73
Net Income
-69.69-57.51-49.46-248.23-27.246.7
Earnings Per Share
-0.10-0.09-0.09-0.52-0.070.01
EPS Growth
-----2.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales Income
394.33387.21559.12328.8507.63304.36
Service Income(Exluding Income from Service Providers)
8489.262.3272.7685.2694.16
Income from Service Providers
28.3629.4121.8222.8818.7924.21
Total
506.68505.82643.25424.44611.68422.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.53.363.8825.8234.79178.51
Total Debt
286.06288.53364.86265.16188.7674.77
Net Cash (Debt)
-281.56-285.17-360.98-239.35-153.96103.73
Net Cash Growth
------
Net Cash Per Share
-0.42-0.45-0.67-0.50-0.400.23

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
49.7447.3-69.07-53.9-152.99128.46
Capital Expenditures
-22.18-24.42-32.19-66.4-42.89-14.67
Free Cash Flow
27.5722.87-101.26-120.31-195.88113.79
Free Cash Flow Growth
------50.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.96%18.81%23.07%18.01%23.96%31.50%
Operating Margin
-7.10%-4.50%-0.21%-51.65%-3.46%5.45%
Pretax Margin
-12.80%-10.20%-5.77%-57.07%-4.71%3.34%
Profit Margin
-13.58%-11.05%-7.50%-57.16%-4.41%1.54%
FCF Margin
5.37%4.40%-15.35%-27.70%-31.72%26.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----129.76
Forward PE
-19.0019.0019.0019.0019.00
P/FCF Ratio
12.9117.29---7.65
PS Ratio
0.690.761.721.010.992.00