PM Thoresen Asia Holdings PCL (BKK:PMTA)
Thailand · Delayed Price · Currency is THB 8.45
-0.05 (-0.59%)
Sep 4, 2026, 3:43 PM ICT
BKK:PMTA 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 | 3,307 | 3,690 | 3,847 | 3,779 | 4,246 | 3,937 |
Revenue Growth | -16.98% | -4.07% | 1.81% | -11.01% | 7.86% | 38.95% |
Gross Profit Gross Profit Growth | 390.19 | 492.4 | 531.33 | 401.02 | 509.93 | 432.48 |
Operating Income Operating Income Growth | 127.86 | 207.92 | 227.85 | 126.17 | 133.71 | 153.46 |
Net Income Net Income Growth | 79.3 | 151.09 | 150.62 | 58.14 | 78.09 | 133.32 |
Earnings Per Share EPS Growth | 0.79 | 1.49 | 1.49 | 0.57 | 0.77 | 1.32 |
EPS Growth | -56.40% | 0% | 161.40% | -26.13% | -41.42% | 42.05% |
| 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 |
Factory Area Management Services Factory Area Management Services Growth | 126.94 | 120.42 | 125.98 | 109.51 | 100.8 | 64.17 |
Manufacture of Fertiliser and Crop Care Products Manufacture of Fertiliser and Crop Care Products Growth | 3,180 | 3,570 | 3,721 | 3,669 | 4,146 | 3,873 |
Total Total Growth | 3,307 | 3,690 | 3,847 | 3,779 | 4,246 | 3,937 |
| 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 | 255.19 | 311.62 | 372.32 | 414.39 | 282.41 | 345.68 |
Total Debt Total Debt Growth | 583.34 | 756.64 | 420.82 | 498.63 | 793.03 | 392.92 |
Net Cash (Debt) Net Cash Growth | -328.15 | -445.02 | -48.5 | -84.24 | -510.63 | -47.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.25 | -4.39 | -0.48 | -0.83 | -5.05 | -0.47 |
| 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 | -402.61 | -215.36 | 194.59 | 638.16 | -211.93 | 32.59 |
Capital Expenditures CapEx Growth | -65.54 | -82.59 | -73.87 | -151.05 | -158.41 | -26.08 |
Free Cash Flow Free Cash Flow Growth | -468.15 | -297.96 | 120.72 | 487.11 | -370.34 | 6.51 |
Free Cash Flow Growth | - | - | -75.22% | - | - | -97.87% |
| 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 | 11.80% | 13.34% | 13.81% | 10.61% | 12.01% | 10.99% |
Operating Margin | 3.87% | 5.63% | 5.92% | 3.34% | 3.15% | 3.90% |
Pretax Margin | 2.78% | 5.06% | 4.96% | 2.22% | 2.45% | 4.16% |
Profit Margin | 2.40% | 4.09% | 3.91% | 1.54% | 1.84% | 3.39% |
FCF Margin | -14.16% | -8.07% | 3.14% | 12.89% | -8.72% | 0.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 1.000 | 0.400 | 0.300 | 0.500 |
Dividend Per Share Growth | -30.00% | -30.00% | 150.00% | 33.33% | -40.00% | -28.57% |
Dividend Yield | 8.28% | 7.36% | 13.72% | 6.02% | 3.76% | 5.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 10.76 | 6.83 | 5.91 | 14.62 | 13.48 | 9.03 |
P/FCF Ratio | - | - | 7.38 | 1.75 | - | 184.90 |
PS Ratio | 0.26 | 0.28 | 0.23 | 0.23 | 0.25 | 0.31 |