Power Line Engineering PCL (BKK:PLE)

Thailand · Delayed Price · Currency is THB

0.0700

+0.0100 (16.67%)

Sep 3, 2026, 4:29 PM 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	Jun '26 Jun 30, 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	2,936	5,190	9,617	9,349	8,187	7,481
Revenue Growth	-61.32%	-46.04%	2.86%	14.20%	9.44%	-14.32%
Gross Profit	441.87	931.04	-198.41	885.85	423.34	771.59
Operating Income	15.15	434.22	-665.64	518.08	5.84	289.61
Net Income	-345.26	15.31	-909.26	93.92	-91.29	123.45
Earnings Per Share	-0.18	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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Construction Contracting	2,789	4,987	9,254	9,123
Real Estate Development	-	20.72	141.08	-
Total	2,824	5,008	9,395	9,123

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	135.06	50.67	40.83	152.86	451.65	1,140
Total Debt	5,952	5,645	5,984	6,290	4,999	3,390
Net Cash (Debt)	-5,817	-5,594	-5,943	-6,137	-4,547	-2,249
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.09	-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	Jun '26 Jun 30, 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	62.99	463.52	1,152	-1,472	-2,167	1,689
Capital Expenditures	-1.58	-0.58	-12.64	-72.81	-67.61	-18.81
Free Cash Flow	61.41	462.94	1,139	-1,545	-2,234	1,670
Free Cash Flow Growth	-50.67%	-59.35%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	15.05%	17.94%	-2.06%	9.47%	5.17%	10.32%
Operating Margin	0.52%	8.37%	-6.92%	5.54%	0.07%	3.87%
Pretax Margin	-10.83%	1.29%	-11.45%	1.91%	-1.91%	1.93%
Profit Margin	-11.76%	0.29%	-9.45%	1.00%	-1.11%	1.65%
FCF Margin	2.09%	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	Sep '26 Sep 3, 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	-	20.16	-	6.82	-	9.82
P/FCF Ratio	2.15	0.67	0.41	-	-	0.73
PS Ratio	0.04	0.06	0.05	0.07	0.11	0.16