Power Line Engineering PCL (BKK:PLE)

Thailand · Delayed Price · Currency is THB

0.0700

0.00 (0.00%)

Aug 11, 2026, 11:18 AM ICT

BKK:PLE Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

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	4,494	5,190	9,617	9,349	8,187	7,481
Revenue Growth	-43.29%	-46.04%	2.86%	14.20%	9.44%	-14.32%
Gross Profit	893.2	931.04	-198.41	885.85	423.34	771.59
Operating Income	420.42	434.22	-665.64	518.08	5.84	289.61
Net Income	10.8	15.31	-909.26	93.92	-91.29	123.45
Earnings Per Share	0.01	0.01	-0.67	0.07	-0.07	0.09
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Construction Contracting	4,260	4,987	9,254	9,123
Real Estate Development	-	20.72	141.08	-
Total	4,295	5,008	9,395	9,123

Cash & Debt

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	91.23	50.67	40.83	152.86	451.65	1,140
Total Debt	5,896	5,645	5,984	6,290	4,999	3,390
Net Cash (Debt)	-5,805	-5,594	-5,943	-6,137	-4,547	-2,249
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.45	-3.56	-4.36	-4.51	-3.34	-1.65

Cash Flow & CapEx

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	95.45	463.52	1,152	-1,472	-2,167	1,689
Capital Expenditures	-1.78	-0.58	-12.64	-72.81	-67.61	-18.81
Free Cash Flow	93.66	462.94	1,139	-1,545	-2,234	1,670
Free Cash Flow Growth	-91.50%	-59.35%	-	-	-	-

Margins

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	19.88%	17.94%	-2.06%	9.47%	5.17%	10.32%
Operating Margin	9.36%	8.37%	-6.92%	5.54%	0.07%	3.87%
Pretax Margin	1.38%	1.29%	-11.45%	1.91%	-1.91%	1.93%
Profit Margin	0.24%	0.29%	-9.45%	1.00%	-1.11%	1.65%
FCF Margin	2.08%	8.92%	11.84%	-16.52%	-27.29%	22.32%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.019
Dividend Per Share Growth	-
Dividend Yield	2.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	10.92	20.16	-	6.82	-	9.82
P/FCF Ratio	1.64	0.67	0.41	-	-	0.73
PS Ratio	0.03	0.06	0.05	0.07	0.11	0.16