PMC Label Materials PCL (BKK:PMC)
Thailand flag Thailand · Delayed Price · Currency is THB
0.9600
-0.0100 (-1.03%)
Last updated: Sep 3, 2026, 2:07 PM ICT

PMC Label Materials PCL 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
827.26822.44874.48827.28879.09854.72
Revenue Growth
-3.92%-5.95%5.71%-5.89%2.85%-
Gross Profit
201.54187.33164.21143.86871.99848.52
Operating Income
98.3687.6265.6333.9342.3665.26
Net Income
72.2561.9246.4517.4118.0139.84
Earnings Per Share
0.170.150.110.060.070.18
EPS Growth
46.87%33.30%83.40%-8.84%-62.83%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
200.97190.59226.89236.08303.83257.07
Australia
37.1243.4962.2438.0632.0238.65
Africa
-4.478.032.13--
Thailand
582.74579.78575.31548.43535.36536.63
Total
823.07818.32872.46824.7874.3834.42

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
119.26128.59143.8724.6433.5239.93
Total Debt
237.97271.38352.71341.74284.2330.62
Net Cash (Debt)
-118.71-142.78-208.84-317.1-250.68-290.68
Net Cash Growth
------
Net Cash Per Share
-0.29-0.34-0.50-1.11-0.93-1.31

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
108.11130.14-1.5971.8144.5861.88
Capital Expenditures
-23.8-19.13-61.74-122.19-50.15-17.43
Free Cash Flow
84.31111.01-63.33-50.38-5.5744.45
Free Cash Flow Growth
91.25%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.36%22.78%18.78%17.39%99.19%99.28%
Operating Margin
11.89%10.65%7.51%4.10%4.82%7.63%
Pretax Margin
10.87%9.41%6.65%2.69%2.62%6.04%
Profit Margin
8.73%7.53%5.31%2.10%2.05%4.66%
FCF Margin
10.19%13.50%-7.24%-6.09%-0.63%5.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.0180.0170.003
Dividend Per Share Growth
0%569.23%-
Dividend Yield
1.89%2.25%0.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.415.318.72---
P/FCF Ratio
4.632.96----
PS Ratio
0.470.400.46---