Porn Prom Metal PCL (BKK:PPM)
Thailand flag Thailand · Delayed Price · Currency is THB
2.040
-0.040 (-1.92%)
Aug 11, 2026, 11:17 AM ICT

Porn Prom Metal 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
2,1902,1502,2012,4371,9722,078
Revenue Growth
0.62%-2.30%-9.70%23.57%-5.07%38.91%
Gross Profit
431.92412.09360.57406.2226.04331.21
Operating Income
165.43150.16168.16222.6759.79159.53
Net Income
124.34112.65119.74165.847.4486.84
Earnings Per Share
0.290.270.280.390.020.21
EPS Growth
6.95%-5.92%-27.80%2128.79%-91.43%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Solar Roofs
401.04380.74465.68803.27158.03351.99
Construction for Material
516.22488.97553.92452.98406.05421.24
Raw Material for Industry
1,2321,2411,1531,1571,3651,272
Unallocated Other Income
58.7959.4945.1336.3543.0133.09
Total
2,2082,1702,2172,4501,9732,078

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
215.64263.43196.9390.7347.8345.5
Total Debt
736.83752.85820.1807.06928.16787.31
Net Cash (Debt)
-521.18-489.42-623.17-716.33-880.33-741.81
Net Cash Growth
------
Net Cash Per Share
-1.24-1.16-1.48-1.70-2.09-1.76

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
134.46246.64185.64238.34-32.17-204.86
Capital Expenditures
-64.56-55.32-30.45-30.56-39.46-50.26
Free Cash Flow
69.89191.31155.19207.78-71.63-255.13
Free Cash Flow Growth
-40.00%23.28%-25.31%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.72%19.17%16.38%16.67%11.46%15.94%
Operating Margin
7.55%6.98%7.64%9.14%3.03%7.68%
Pretax Margin
7.15%6.61%6.88%8.36%0.56%6.09%
Profit Margin
5.68%5.24%5.44%6.80%0.38%4.18%
FCF Margin
3.19%8.90%7.05%8.53%-3.63%-12.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.50%4.29%2.84%3.12%1.30%1.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.064.506.595.19121.3715.45
P/FCF Ratio
12.562.655.094.14--
PS Ratio
0.400.240.360.350.460.65