Power Solution Technologies PCL (BKK:POWER)
Thailand · Delayed Price · Currency is THB 0.3500
-0.0100 (-2.78%)
At close: Aug 10, 2026
BKK:POWER 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 | Mar '26 Mar 31, 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 | 1,662 | 1,598 | 1,619 | 1,633 | 1,892 | 2,318 |
Revenue Growth | 3.56% | -1.33% | -0.80% | -13.70% | -18.41% | -2.25% |
Gross Profit Gross Profit Growth | 248.22 | 232.5 | 317.97 | 194.96 | 207.04 | 271.23 |
Operating Income Operating Income Growth | 47.55 | 0.05 | 75.22 | 36.02 | 34.25 | 88.16 |
Net Income Net Income Growth | -3,171 | -3,359 | -320.43 | -178.28 | -107.42 | -671.52 |
Earnings Per Share EPS Growth | -0.92 | -0.97 | -0.11 | -0.08 | -0.05 | -0.28 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Distribution and Installation of Power Systems and Project Equipment Segment Distribution and Installation of Power Systems and Project Equipment Segment Growth | 4.11 | 6.55 | 1.5 | 1.85 | 284.55 | 68.15 |
Construction Segment Construction Segment Growth | 153.48 | 63.38 | 256.22 | 215.49 | 436.23 | 1,559 |
Fuel Distribution and Logistics Segment Fuel Distribution and Logistics Segment Growth | 1,357 | 1,391 | 1,230 | 1,284 | 1,046 | 719.45 |
Renewable Energy Segment Renewable Energy Segment Growth | 135.46 | 134.61 | 130.06 | 128.65 | 117.13 | 131.28 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -66.7 | -72.27 | -57.28 | -54.07 | -56.34 | -197.62 |
Unallocated Other Income Unallocated Other Income Growth | 78.61 | 74.55 | 59.08 | 56.89 | 64.52 | 37.8 |
Total Total Growth | 1,662 | 1,598 | 1,619 | 1,633 | 1,892 | 2,318 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 161.45 | 114.08 | 156.75 | 91.89 | 142.48 | 80.78 |
Total Debt Total Debt Growth | 1,315 | 1,401 | 1,365 | 1,525 | 1,362 | 1,563 |
Net Cash (Debt) Net Cash Growth | -1,153 | -1,287 | -1,209 | -1,433 | -1,220 | -1,482 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.33 | -0.37 | -0.40 | -0.60 | -0.51 | -0.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 140.13 | 146.34 | 252.98 | 23.25 | -20.21 | 201.66 |
Capital Expenditures CapEx Growth | -32.81 | -33.22 | -158.09 | -25.25 | -49.86 | -553.78 |
Free Cash Flow Free Cash Flow Growth | 107.32 | 113.12 | 94.88 | -2 | -70.07 | -352.13 |
Free Cash Flow Growth | 1304.51% | 19.22% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 14.94% | 14.55% | 19.63% | 11.94% | 10.95% | 11.70% |
Operating Margin | 2.86% | 0.00% | 4.64% | 2.21% | 1.81% | 3.80% |
Pretax Margin | -190.43% | -209.94% | -18.68% | -4.57% | -4.97% | -4.66% |
Profit Margin | -190.78% | -210.21% | -19.79% | -10.92% | -5.68% | -28.97% |
FCF Margin | 6.46% | 7.08% | 5.86% | -0.12% | -3.70% | -15.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Forward PE | - | 11.07 | 11.07 | 11.07 | 11.07 | 24.01 |
P/FCF Ratio | 11.30 | 8.88 | 17.89 | - | - | - |
PS Ratio | 0.73 | 0.63 | 1.05 | 1.22 | 2.16 | 2.72 |