Prakit Holdings PCL (BKK:PRAKIT)
Thailand flag Thailand · Delayed Price · Currency is THB
10.00
0.00 (0.00%)
Aug 13, 2026, 3:34 PM ICT

Prakit Holdings 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
425.52458.25404.8291.16320.73332.73
Revenue Growth
-4.98%13.20%39.03%-9.22%-3.61%7.23%
Gross Profit
265.58282.47242.9174.37170.19192.87
Operating Income
96.13111.4470.618.816.5634.48
Net Income
-37.21-25.78-81.86233.4-46.1522.7
Earnings Per Share
-0.62-0.43-1.353.86-0.760.38
EPS Growth
-----2.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Service Income
218239217149186167
Commission Income
179183150120111136
Investment Income
15162045237
Unallocated Other Income
24201821-2818
Total
436458405742272328

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
103.43332.75417.01330.97164.75404.94
Total Debt
----18-
Net Cash (Debt)
103.43332.75417.01330.97146.75404.94
Net Cash Growth
-56.71%-20.21%26.00%125.54%-63.76%-10.39%
Net Cash Per Share
1.725.506.905.482.436.70

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
97.0524.21115.88-133.9492.75137.63
Capital Expenditures
-4.8-5.1-4.27-7.92-11.17-100.61
Free Cash Flow
92.2519.11111.61-141.8581.5937.02
Free Cash Flow Growth
6.28%-82.88%--120.38%-69.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.41%61.64%60.01%59.89%53.06%57.97%
Operating Margin
22.59%24.32%17.44%3.03%2.05%10.36%
Pretax Margin
-3.64%-0.37%-16.88%110.03%-13.49%9.07%
Profit Margin
-8.74%-5.63%-20.22%80.16%-14.39%6.82%
FCF Margin
21.68%4.17%27.57%-48.72%25.44%11.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.700-0.7001.0001.0000.600
Dividend Per Share Growth
28.57%--30.00%0%66.67%50.00%
Dividend Yield
7.00%-6.96%11.54%10.92%9.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---2.82-23.84
P/FCF Ratio
6.5536.076.28-9.2614.61
PS Ratio
1.421.501.732.262.361.63