Pilatus Marine PCL (BKK:PLT)
Thailand · Delayed Price · Currency is THB 0.5600
+0.0300 (5.66%)
At close: Sep 2, 2026
Pilatus Marine PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 1,106 | 1,073 | 968.15 | 804.5 | 794.65 | 665.34 |
Revenue Growth | 7.83% | 10.83% | 20.34% | 1.24% | 19.43% | 4.33% |
Gross Profit Gross Profit Growth | 169.08 | 182.6 | 163.51 | 131.53 | 143.54 | 120.26 |
Operating Income Operating Income Growth | 98.82 | 111.8 | 107.49 | 72.64 | 94.75 | 81.62 |
Net Income Net Income Growth | 57.09 | 60.76 | 62.81 | 43.95 | 62.21 | 55.07 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.07 | 0.05 | 0.09 | 0.07 |
EPS Growth | -8.24% | -3.27% | 30.02% | -44.99% | 30.12% | 42.47% |
| 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 |
Marine Transportation Services Marine Transportation Services Growth | 1,133 | 1,102 | 969.14 | 889.39 |
Land Transportation Land Transportation Growth | 125.04 | 126.62 | 130.22 | 54.09 |
Elimination Elimination Growth | -166.24 | -155.51 | -131.21 | -138.97 |
Total Total Growth | 1,092 | 1,073 | 968.15 | 804.5 |
| 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 Cash & Investments Growth | 102.94 | 76.86 | 104.94 | 117.46 | 26.17 | 11.95 |
Total Debt Total Debt Growth | 656.07 | 572.01 | 682.46 | 445.78 | 245.97 | 287.35 |
Net Cash (Debt) Net Cash Growth | -553.13 | -495.15 | -577.52 | -328.32 | -219.8 | -275.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.58 | -0.52 | -0.60 | -0.38 | -0.32 | -0.35 |
| 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 Operating Cash Flow Growth | 313.35 | 301.22 | 304.89 | 200.52 | 230.26 | 207.78 |
Capital Expenditures CapEx Growth | -100.45 | -128 | -514.3 | -525.38 | -87.4 | -56.88 |
Free Cash Flow Free Cash Flow Growth | 212.9 | 173.22 | -209.41 | -324.86 | 142.87 | 150.9 |
Free Cash Flow Growth | - | - | - | - | -5.32% | 11.44% |
| 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 | 15.29% | 17.02% | 16.89% | 16.35% | 18.06% | 18.07% |
Operating Margin | 8.94% | 10.42% | 11.10% | 9.03% | 11.92% | 12.27% |
Pretax Margin | 6.49% | 7.10% | 8.09% | 7.04% | 9.75% | 10.39% |
Profit Margin | 5.16% | 5.66% | 6.49% | 5.46% | 7.83% | 8.28% |
FCF Margin | 19.25% | 16.14% | -21.63% | -40.38% | 17.98% | 22.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.030 | 0.060 |
Dividend Per Share Growth | -33.33% | -33.33% | -50.00% | - |
Dividend Yield | 3.77% | 3.29% | 4.35% | 7.24% |
| 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 | 9.42 | 9.80 | 11.31 | 19.66 | - | - |
Forward PE | - | 8.89 | 8.89 | 2.03 | - | - |
P/FCF Ratio | 2.53 | 3.44 | - | - | - | - |
PS Ratio | 0.49 | 0.56 | 0.73 | 1.07 | - | - |