Premier Quality Starch PCL (BKK:PQS)
Thailand · Delayed Price · Currency is THB 1.400
-0.010 (-0.71%)
Sep 4, 2026, 4:35 PM ICT
BKK:PQS 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 | 1,997 | 1,953 | 2,711 | 2,325 | 2,485 | 2,203 |
Revenue Growth | -17.42% | -27.93% | 16.57% | -6.41% | 12.78% | 76.35% |
Gross Profit Gross Profit Growth | 136.87 | 226.9 | 561.44 | 326.05 | 545.59 | 541.68 |
Operating Income Operating Income Growth | -103.92 | -66.12 | 276.02 | 155.82 | 342.86 | 374.16 |
Net Income Net Income Growth | -127.75 | -79.07 | 231.34 | 135.83 | 283.65 | 313.82 |
Earnings Per Share EPS Growth | -0.19 | -0.12 | 0.35 | 0.21 | 0.62 | 0.73 |
EPS Growth | - | - | 65.58% | -66.33% | -14.95% | 282.31% |
| 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 |
Production of Tapioca Starch Production of Tapioca Starch Growth | 2,078 | 2,015 | 2,725 | 2,293 | 2,707 | 2,513 |
Generation of Electricity Generation of Electricity Growth | 73.33 | 83.89 | 93.91 | 114.05 | 102.32 | 86.14 |
Service and Other Income Service and Other Income Growth | - | 4.88 | - | - | - | - |
Elimination Elimination Growth | -171.68 | -150.53 | -108.13 | -81.95 | -328.33 | -396.06 |
Total Total Growth | 1,997 | 1,953 | 2,711 | 2,325 | 2,481 | 2,203 |
| 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 | 392.94 | 299.37 | 467.77 | 591.72 | 238.87 | 95.6 |
Total Debt Total Debt Growth | 691.62 | 715.05 | 699.92 | 399.93 | 692.99 | 557.91 |
Net Cash (Debt) Net Cash Growth | -298.68 | -415.68 | -232.15 | 191.78 | -454.12 | -462.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.45 | -0.62 | -0.35 | 0.29 | -0.99 | -1.07 |
| 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 | 278.26 | 152.7 | 295.62 | 296.47 | 291.92 | 293.98 |
Capital Expenditures CapEx Growth | -182.66 | -217.17 | -601.23 | -533.26 | -57.89 | -66.97 |
Free Cash Flow Free Cash Flow Growth | 95.59 | -64.47 | -305.61 | -236.79 | 234.03 | 227.01 |
Free Cash Flow Growth | - | - | - | - | 3.09% | 601.38% |
| 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 | 6.85% | 11.62% | 20.71% | 14.02% | 21.96% | 24.59% |
Operating Margin | -5.20% | -3.38% | 10.18% | 6.70% | 13.80% | 16.98% |
Pretax Margin | -6.40% | -3.98% | 8.84% | 5.95% | 12.18% | 14.70% |
Profit Margin | -6.40% | -4.05% | 8.53% | 5.84% | 11.42% | 14.24% |
FCF Margin | 4.79% | -3.30% | -11.27% | -10.18% | 9.42% | 10.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 0.130 | - | 0.150 | 0.081 | 0.150 | 0.290 |
Dividend Per Share Growth | - | - | 85.19% | -46.00% | -48.28% | - |
Dividend Yield | 9.22% | - | 6.65% | 3.09% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | - | - | 6.66 | 13.81 | - | - |
PS Ratio | 0.47 | 0.50 | 0.57 | 0.81 | - | - |