Planet Communications Asia PCL (BKK:PLANET)
Thailand flag Thailand · Delayed Price · Currency is THB
0.5000
-0.0400 (-7.41%)
Sep 3, 2026, 4:36 PM ICT

BKK:PLANET Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
493.51520.35659.61434.29617.49435.87
Revenue Growth
-22.16%-21.11%51.88%-29.67%41.67%-28.20%
Gross Profit
77.6697.9152.1578.22147.98137.32
Operating Income
-86.86-23.44-1.42-224.31-21.3623.73
Net Income
-116.34-57.51-49.46-248.23-27.246.7
Earnings Per Share
-0.16-0.09-0.09-0.52-0.070.01
EPS Growth
-----2.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales Income
370.34387.21559.12328.8507.63304.36
Income from Service Providers
29.3229.4121.8222.8818.7924.21
Service Income(Exluding Income from Service Providers)
90.2389.262.3272.7685.2694.16
Total
489.88505.82643.25424.44611.68422.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.293.363.8825.8234.79178.51
Total Debt
277.82288.53364.86265.16188.7674.77
Net Cash (Debt)
-267.53-285.17-360.98-239.35-153.96103.73
Net Cash Growth
------
Net Cash Per Share
-0.37-0.45-0.67-0.50-0.400.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
60.2147.3-69.07-53.9-152.99128.46
Capital Expenditures
-5.66-24.42-32.19-66.4-42.89-14.67
Free Cash Flow
54.5522.87-101.26-120.31-195.88113.79
Free Cash Flow Growth
------50.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.74%18.81%23.07%18.01%23.96%31.50%
Operating Margin
-17.60%-4.50%-0.21%-51.65%-3.46%5.45%
Pretax Margin
-23.11%-10.20%-5.77%-57.07%-4.71%3.34%
Profit Margin
-23.57%-11.05%-7.50%-57.16%-4.41%1.54%
FCF Margin
11.05%4.40%-15.35%-27.70%-31.72%26.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
6.0417.29---7.65
PS Ratio
0.670.761.721.010.992.00