PMC Label Materials PCL (BKK:PMC)
Thailand flag Thailand · Delayed Price · Currency is THB
0.9400
+0.0100 (1.08%)
At close: Aug 10, 2026

PMC Label Materials PCL 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
812.13822.44874.48827.28879.09854.72
Revenue Growth
-7.14%-5.95%5.71%-5.89%2.85%-
Gross Profit
190.72187.33164.21143.86871.99848.52
Operating Income
89.8287.6265.6333.9342.3665.26
Net Income
65.2361.9246.4517.4118.0139.84
Earnings Per Share
0.160.150.110.060.070.18
EPS Growth
39.50%33.30%83.40%-8.84%-62.83%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
190.4190.59226.89236.08303.83257.07
Australia
41.5243.4962.2438.0632.0238.65
Africa
-4.478.032.13--
Thailand
572.7579.78575.31548.43535.36536.63
Total
807.87818.32872.46824.7874.3834.42

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
115.12128.59143.8724.6433.5239.93
Total Debt
250.49271.38352.71341.74284.2330.62
Net Cash (Debt)
-135.37-142.78-208.84-317.1-250.68-290.68
Net Cash Growth
------
Net Cash Per Share
-0.33-0.34-0.50-1.11-0.93-1.31

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
120.76130.14-1.5971.8144.5861.88
Capital Expenditures
-21.83-19.13-61.74-122.19-50.15-17.43
Free Cash Flow
98.94111.01-63.33-50.38-5.5744.45
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.48%22.78%18.78%17.39%99.19%99.28%
Operating Margin
11.06%10.65%7.51%4.10%4.82%7.63%
Pretax Margin
10.02%9.41%6.65%2.69%2.62%6.04%
Profit Margin
8.03%7.53%5.31%2.10%2.05%4.66%
FCF Margin
12.18%13.50%-7.24%-6.09%-0.63%5.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.0170.0170.003
Dividend Per Share Growth
0%569.23%-
Dividend Yield
1.87%2.25%0.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.995.318.72---
P/FCF Ratio
3.952.96----
PS Ratio
0.480.400.46---