Porn Prom Metal PCL (BKK:PPM)
Thailand flag Thailand · Delayed Price · Currency is THB
2.000
+0.050 (2.56%)
Sep 3, 2026, 12:19 PM ICT

Porn Prom Metal 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
2,3752,1502,2012,4371,9722,078
Revenue Growth
9.23%-2.30%-9.70%23.57%-5.07%38.91%
Gross Profit
428.87412.09360.57406.2226.04331.21
Operating Income
207.2150.16168.16222.6759.79159.53
Net Income
156.3112.65119.74165.847.4486.84
Earnings Per Share
0.370.270.280.390.020.21
EPS Growth
89.25%-5.92%-27.80%2128.79%-91.43%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Raw Material for Industry
1,2371,2411,1531,1571,3651,272
Construction for Material
560.36488.97553.92452.98406.05421.24
Solar Roofs
536.09380.74465.68803.27158.03351.99
Unallocated Other Income
58.6859.4945.1336.3543.0133.09
Total
2,3922,1702,2172,4501,9732,078

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
301.54263.43196.9390.7347.8345.5
Total Debt
920.95752.85820.1807.06928.16787.31
Net Cash (Debt)
-619.4-489.42-623.17-716.33-880.33-741.81
Net Cash Growth
------
Net Cash Per Share
-1.47-1.16-1.48-1.70-2.09-1.76

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
105.45246.64185.64238.34-32.17-204.86
Capital Expenditures
-138.14-55.32-30.45-30.56-39.46-50.26
Free Cash Flow
-32.69191.31155.19207.78-71.63-255.13
Free Cash Flow Growth
-23.28%-25.31%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.05%19.17%16.38%16.67%11.46%15.94%
Operating Margin
8.72%6.98%7.64%9.14%3.03%7.68%
Pretax Margin
8.20%6.61%6.88%8.36%0.56%6.09%
Profit Margin
6.58%5.24%5.44%6.80%0.38%4.18%
FCF Margin
-1.38%8.90%7.05%8.53%-3.63%-12.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.0500.0500.0580.0250.033
Dividend Per Share Growth
0%0%-13.79%132.00%-24.24%120.00%
Dividend Yield
2.51%4.29%2.84%3.12%1.30%1.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.274.506.595.19121.3715.45
P/FCF Ratio
-2.655.094.14--
PS Ratio
0.350.240.360.350.460.65